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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)/  LU0176038411  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Money Market Securities JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - - - 0.00 0.00 -
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.27 0.27 0.33 0.27 0.30 0.30 0.28 +2.04%
2024 0.30 0.28 0.28 0.31 0.31 0.04 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.01% 0.10% 0.09%
Indice di Sharpe - - -13.61 -24.91 -34.77
Mese migliore +0.31% +0.31% +0.33% +0.33% +0.33%
Mese peggiore +0.04% +0.04% +0.04% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.36% - +0.55% -0.72% -5.13%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+1.53%
6 mesi  
+1.76%
1 anno  
+3.56%
3 anni  
+3.60%
5 anni  
+3.60%
10 anni  
+3.60%
Dall'inizio  
+3.60%
Anno
2023  
+2.04%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividendi

05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
20/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
09/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
01/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
01/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
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18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
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20/02/2024 0.00 USD
16/02/2024 0.00 USD
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09/02/2024 0.00 USD
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07/02/2024 0.00 USD
06/02/2024 0.00 USD
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02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
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11/01/2024 0.00 USD
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05/01/2024 0.00 USD
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02/01/2024 0.00 USD
29/12/2023 0.00 USD
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27/12/2023 0.00 USD
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21/12/2023 0.00 USD
20/12/2023 0.00 USD
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30/11/2023 0.00 USD
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31/10/2023 0.00 USD
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06/10/2023 0.00 USD
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29/09/2023 0.00 USD
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31/08/2023 0.00 USD
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25/08/2023 0.00 USD
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18/08/2023 0.00 USD
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11/08/2023 0.00 USD
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07/08/2023 0.00 USD
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02/08/2023 0.00 USD
01/08/2023 0.00 USD
31/07/2023 0.00 USD
28/07/2023 0.00 USD
27/07/2023 0.00 USD
26/07/2023 0.00 USD
25/07/2023 0.00 USD
24/07/2023 0.00 USD
21/07/2023 0.00 USD
20/07/2023 0.00 USD
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17/07/2023 0.00 USD
14/07/2023 0.00 USD
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30/06/2023 0.00 USD
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27/06/2023 0.00 USD
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09/06/2023 0.00 USD
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