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JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)/  LU1540981195  /

Fonds
NAV06/05/2024 Var.+3.6104 Type of yield Focus sugli investimenti Società d'investimento
11,617.6904USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 0.07 0.07 0.09 0.08 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.12 +1.14%
2018 0.12 0.12 0.14 0.15 0.17 0.17 0.17 0.19 0.16 0.19 0.20 0.19 +2.00%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.20 0.19 0.16 0.19 0.14 0.15 +2.33%
2020 0.17 0.15 0.07 0.17 0.07 0.03 0.02 0.01 0.01 0.00 0.00 0.00 +0.70%
2021 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.22 0.21 0.23 0.33 0.39 +1.70%
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 0.45 0.10 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.13% 0.13% 0.13% 0.19% 0.17%
Indice di Sharpe 13.53 14.77 13.85 -4.52 -9.68
Mese migliore +0.51% +0.52% +0.52% +0.52% +0.52%
Mese peggiore +0.10% +0.10% +0.10% -0.01% -0.01%
Perdita massima 0.00% 0.00% 0.00% -0.06% -0.11%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Liquidity Funds - USD Standa... reinvestment 16,813.7891 +5.76% +9.61%
JPM Liquidity Funds - USD Standa... reinvestment 11,648.1504 +5.59% +9.15%
JPM Liquidity Funds - USD Standa... reinvestment 11,642.4404 +5.59% +9.17%
JPM Liquidity Funds - USD Standa... reinvestment 11,509.3799 +5.70% +9.42%
JPM Liquidity Funds - USD Standa... reinvestment 11,509.6299 +5.70% +9.42%
JPM Liquidity Funds - USD Standa... reinvestment 11,617.6904 +5.64% +9.27%
JPM Liquidity Funds - USD Standa... reinvestment 10,807.5898 +5.64% -
JPM Liquidity Funds - USD Standa... reinvestment 14,471.2197 +5.34% +8.59%
JPM Liquidity Funds - USD Standa... reinvestment 16,090.9297 +5.59% +9.17%
JPM Liquidity Funds - USD Standa... reinvestment 15,129.6201 +5.23% +8.38%
JPM Liquidity Funds - USD Standa... reinvestment 11,327.3301 +5.13% +8.16%

Prestazione

YTD  
+1.88%
6 mesi  
+2.82%
1 anno  
+5.64%
3 anni  
+9.27%
5 anni  
+11.61%
Dall'inizio  
+16.18%
Anno
2023  
+5.48%
2022  
+1.70%
2021
  0.00%
2020  
+0.70%
2019  
+2.33%
2018  
+2.00%
2017  
+1.14%