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

Fonds
NAV19/07/2024 Diferencia+3.1309 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,775.4805USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.48 0.42 0.34 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.13% 0.12% 0.13% 0.19% 0.17%
Índice de Sharpe 15.31 14.90 16.12 -1.77 -7.89
El mes mejor +0.51% +0.48% +0.52% +0.52% +0.52%
El mes peor +0.34% +0.34% +0.34% -0.01% -0.01%
Pérdida máxima 0.00% 0.00% 0.00% -0.05% -0.11%
Rendimiento superior +0.32% - +0.60% +1.56% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Liquidity Funds - USD Standa... reinvestment 17,011.5703 +5.92% +10.88%
JPM Liquidity Funds - USD Standa... reinvestment 11,781.2500 +5.75% +10.40%
JPM Liquidity Funds - USD Standa... reinvestment 11,775.4805 +5.75% +10.41%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.3096 +5.86% +10.68%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.5596 +5.86% +10.68%
JPM Liquidity Funds - USD Standa... reinvestment 11,751.6602 +5.80% +10.53%
JPM Liquidity Funds - USD Standa... reinvestment 10,932.2197 +5.80% -
JPM Liquidity Funds - USD Standa... reinvestment 14,629.2803 +5.50% +9.78%
JPM Liquidity Funds - USD Standa... reinvestment 16,274.7900 +5.75% +10.41%
JPM Liquidity Funds - USD Standa... reinvestment 15,291.7002 +5.39% +9.54%
JPM Liquidity Funds - USD Standa... reinvestment 11,446.2998 +5.28% +9.30%

Performance

Año hasta la fecha  
+3.03%
6 Meses  
+2.71%
Promedio móvil  
+5.75%
3 Años  
+10.41%
5 Años  
+12.12%
10 Años     -
Desde el principio  
+17.75%
Año
2023  
+5.42%
2022  
+1.66%
2021  
0.00%
2020  
+0.65%
2019  
+2.27%
2018  
+1.96%
2017  
+1.09%
2016  
+0.49%