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

Fonds
NAV01/07/2024 Var.+3.4902 Type of yield Focus sugli investimenti Società d'investimento
11,739.0801USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.48 0.42 0.03 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.12% 0.12% 0.13% 0.19% 0.17%
Indice di Sharpe 14.70 14.04 15.83 -2.47 -8.35
Mese migliore +0.51% +0.48% +0.52% +0.52% +0.52%
Mese peggiore +0.03% +0.03% +0.03% -0.01% -0.01%
Perdita massima 0.00% 0.00% 0.00% -0.05% -0.11%
Outperformance +0.32% - +0.60% +1.56% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Liquidity Funds - USD Standa... reinvestment 16,957.5000 +5.84% +10.53%
JPM Liquidity Funds - USD Standa... reinvestment 11,744.8398 +5.68% +10.06%
JPM Liquidity Funds - USD Standa... reinvestment 11,739.0801 +5.68% +10.07%
JPM Liquidity Funds - USD Standa... reinvestment 11,606.6797 +5.78% +10.33%
JPM Liquidity Funds - USD Standa... reinvestment 11,606.9404 +5.78% +10.33%
JPM Liquidity Funds - USD Standa... reinvestment 11,715.0098 +5.73% +10.18%
JPM Liquidity Funds - USD Standa... reinvestment 10,898.1299 +5.73% -
JPM Liquidity Funds - USD Standa... reinvestment 14,585.9697 +5.43% +9.46%
JPM Liquidity Funds - USD Standa... reinvestment 16,224.4805 +5.68% +10.07%
JPM Liquidity Funds - USD Standa... reinvestment 15,247.2598 +5.32% +9.22%
JPM Liquidity Funds - USD Standa... reinvestment 11,413.6602 +5.22% +8.98%

Prestazione

YTD  
+2.71%
6 mesi  
+2.67%
1 anno  
+5.68%
3 anni  
+10.07%
5 anni  
+11.91%
10 anni     -
Dall'inizio  
+17.39%
Anno
2023  
+5.42%
2022  
+1.66%
2021  
0.00%
2020  
+0.65%
2019  
+2.27%
2018  
+1.96%
2017  
+1.09%
2016  
+0.49%