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JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/  LU1307332475  /

Fonds
NAV21/05/2024 Chg.+1.7100 Type de rendement Focus sur l'investissement Société de fonds
11,668.2402USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - - 0.01 -
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 +0.49%
2017 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 +1.09%
2018 0.13 0.11 0.14 0.14 0.16 0.16 0.18 0.17 0.16 0.20 0.21 0.19 +1.96%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
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 -0.01 0.00 0.03 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.66%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.44 0.31 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.13% 0.13% 0.13% 0.19% 0.17%
Ratio de Sharpe 13.56 14.25 14.17 -4.24 -9.63
Le meilleur mois +0.51% +0.52% +0.52% +0.52% +0.52%
Le plus défavorable mois +0.31% +0.31% +0.31% -0.01% -0.01%
Perte maximale 0.00% 0.00% 0.00% -0.05% -0.11%
Surperformance +0.32% - +0.60% +1.56% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Liquidity Funds - USD Standa... reinvestment 16,852.1504 +5.82% +9.86%
JPM Liquidity Funds - USD Standa... reinvestment 11,673.9600 +5.65% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 11,668.2402 +5.65% +9.41%
JPM Liquidity Funds - USD Standa... reinvestment 11,535.3496 +5.75% +9.66%
JPM Liquidity Funds - USD Standa... reinvestment 11,535.5996 +5.75% +9.66%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.6602 +5.70% +9.51%
JPM Liquidity Funds - USD Standa... reinvestment 10,831.7500 +5.70% -
JPM Liquidity Funds - USD Standa... reinvestment 14,501.8496 +5.39% +8.82%
JPM Liquidity Funds - USD Standa... reinvestment 16,126.5703 +5.65% +9.41%
JPM Liquidity Funds - USD Standa... reinvestment 15,161.0195 +5.29% +8.60%
JPM Liquidity Funds - USD Standa... reinvestment 11,350.3799 +5.18% +8.38%

Performance

CAD  
+2.09%
6 Mois  
+2.77%
1 An  
+5.65%
3 Ans  
+9.41%
5 Ans  
+11.55%
10 ans     -
Depuis le début  
+16.68%
Année
2023  
+5.42%
2022  
+1.66%
2021  
0.00%
2020  
+0.65%
2019  
+2.27%
2018  
+1.96%
2017  
+1.09%
2016  
+0.49%