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JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD/  LU0945454980  /

Fonds
NAV04/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
116.2500USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.01 -
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 +0.01%
2016 0.00 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.05 +0.27%
2017 0.05 0.05 0.07 0.05 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.09 +0.85%
2018 0.10 0.10 0.13 0.13 0.14 0.15 0.16 0.17 0.14 0.17 0.18 0.17 +1.72%
2019 0.21 0.18 0.18 0.19 0.18 0.18 0.17 0.17 0.13 0.15 0.13 0.11 +2.04%
2020 0.15 0.11 0.03 0.15 0.04 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 +0.45%
2021 0.01 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00%
2022 -0.01 -0.01 -0.02 0.01 0.05 0.05 0.09 0.20 0.18 0.22 0.32 0.38 +1.46%
2023 0.37 0.34 0.36 0.37 0.41 0.41 0.41 0.45 0.42 0.43 0.45 0.44 +4.98%
2024 0.45 0.40 0.41 0.43 0.44 0.38 0.46 0.42 0.06 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.14% 0.15% 0.18% 0.17%
Indice di Sharpe 12.35 12.05 12.09 -0.82 -7.42
Mese migliore +0.46% +0.46% +0.46% +0.46% +0.46%
Mese peggiore +0.06% +0.06% +0.06% -0.02% -0.02%
Perdita massima 0.00% 0.00% 0.00% -0.07% -0.09%
Outperformance +4.23% - +0.30% +3.06% +0.19%
 
Tutte le quotazioni in USD

Prestazione

YTD  
+3.50%
6 mesi  
+2.58%
1 anno  
+5.24%
3 anni  
+10.23%
5 anni  
+11.32%
10 anni  
+16.25%
Dall'inizio  
+16.25%
Anno
2023  
+4.98%
2022  
+1.46%
2021     0.00%
2020  
+0.45%
2019  
+2.04%
2018  
+1.72%
2017  
+0.85%
2016  
+0.27%
2015  
+0.01%