JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.)/ LU1873132523 /
| NAV06/06/2024 | Diferencia+1.3799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,771.3799USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.12 | 0.14 | 0.18 | 0.24 | 0.31 | - |
| 2023 | 0.29 | 0.30 | 0.36 | 0.32 | 0.38 | 0.39 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 0.42 | +4.50% |
| 2024 | 0.39 | 0.37 | 0.40 | 0.39 | 0.43 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.18% | 0.18% | -% | -% |
| Índice de Sharpe | 6.16 | 5.95 | 5.94 | - | - |
| El mes mejor | +0.43% | +0.43% | +0.43% | - | - |
| El mes peor | +0.05% | +0.05% | +0.05% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.67% | +3.71% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,558.7002 | +5.27% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.53% | +3.57% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.56% | +3.60% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.29% | +3.33% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.39% | +3.43% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.15% | +3.19% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.63% | +3.67% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,900.0996 | +5.33% | +8.99% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,854.3203 | +5.27% | +8.53% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,880.4902 | +5.38% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.59% | +3.64% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,554.2803 | +5.33% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.56% | +3.60% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,164.0498 | +5.27% | +8.87% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,791.5098 | +4.92% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,771.3799 | +4.81% | - |
Performance
| Año hasta la fecha | +2.04% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +4.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.71% | ||
| Año | |||
| 2023 | +4.50% | ||
