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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)/  LU1540974141  /

Fonds
NAV19/12/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 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%
2018 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%
2019 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%
2020 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.26 0.28 0.31 0.28 0.30 0.32 0.27 +2.03%
2024 0.32 0.30 0.28 0.30 0.30 0.28 0.32 0.29 0.28 0.31 0.27 0.17 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.01% 0.01% 0.01% 0.11% 0.10%
Indice di Sharpe 105.74 106.67 99.57 -9.53 -17.63
Mese migliore +0.32% +0.32% +0.32% +0.32% +0.32%
Mese peggiore +0.17% +0.17% +0.17% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.69% - +3.57% +4.79% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.66% +5.73%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,297.6699 +5.29% +11.62%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.50% +5.47%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.56% +5.57%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.52% +5.52%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.35% +5.25%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 - +0.91%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.52% +5.52%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,988.5596 +4.79% -
JPMorgan Liquidity Funds - GBP L... reinvestment 11,209.7500 +5.12% +11.11%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,262.4502 +5.23% +11.43%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.60% +5.63%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,262.4902 +5.23% +11.43%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.60% +5.63%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.56% +5.57%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,235.0703 +5.17% +11.27%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,965.6504 +4.70% -

Prestazione

YTD  
+3.47%
6 mesi  
+1.76%
1 anno  
+3.56%
3 anni  
+5.57%
5 anni  
+5.57%
10 anni     -
Dall'inizio  
+5.57%
Anno
2023  
+2.03%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
 

Dividendi

18/12/2024 0.00 GBP
17/12/2024 0.00 GBP
16/12/2024 0.00 GBP
13/12/2024 0.00 GBP
12/12/2024 0.00 GBP
11/12/2024 0.00 GBP
10/12/2024 0.00 GBP
09/12/2024 0.00 GBP
06/12/2024 0.00 GBP
05/12/2024 0.00 GBP
04/12/2024 0.00 GBP
03/12/2024 0.00 GBP
02/12/2024 0.00 GBP
29/11/2024 0.00 GBP
28/11/2024 0.00 GBP
27/11/2024 0.00 GBP
26/11/2024 0.00 GBP
25/11/2024 0.00 GBP
22/11/2024 0.00 GBP
21/11/2024 0.00 GBP
20/11/2024 0.00 GBP
19/11/2024 0.00 GBP
18/11/2024 0.00 GBP
15/11/2024 0.00 GBP
14/11/2024 0.00 GBP
13/11/2024 0.00 GBP
12/11/2024 0.00 GBP
11/11/2024 0.00 GBP
08/11/2024 0.00 GBP
07/11/2024 0.00 GBP
06/11/2024 0.00 GBP
05/11/2024 0.00 GBP
04/11/2024 0.00 GBP
01/11/2024 0.00 GBP
31/10/2024 0.00 GBP
30/10/2024 0.00 GBP
29/10/2024 0.00 GBP
28/10/2024 0.00 GBP
25/10/2024 0.00 GBP
24/10/2024 0.00 GBP
23/10/2024 0.00 GBP
22/10/2024 0.00 GBP
21/10/2024 0.00 GBP
18/10/2024 0.00 GBP
17/10/2024 0.00 GBP
16/10/2024 0.00 GBP
15/10/2024 0.00 GBP
14/10/2024 0.00 GBP
11/10/2024 0.00 GBP
10/10/2024 0.00 GBP
09/10/2024 0.00 GBP
08/10/2024 0.00 GBP
07/10/2024 0.00 GBP
04/10/2024 0.00 GBP
03/10/2024 0.00 GBP
02/10/2024 0.00 GBP
01/10/2024 0.00 GBP
30/09/2024 0.00 GBP
27/09/2024 0.00 GBP
26/09/2024 0.00 GBP
25/09/2024 0.00 GBP
24/09/2024 0.00 GBP
23/09/2024 0.00 GBP
20/09/2024 0.00 GBP
19/09/2024 0.00 GBP
18/09/2024 0.00 GBP
17/09/2024 0.00 GBP
16/09/2024 0.00 GBP
13/09/2024 0.00 GBP
12/09/2024 0.00 GBP
11/09/2024 0.00 GBP
10/09/2024 0.00 GBP
09/09/2024 0.00 GBP
06/09/2024 0.00 GBP
05/09/2024 0.00 GBP
04/09/2024 0.00 GBP
03/09/2024 0.00 GBP
02/09/2024 0.00 GBP
30/08/2024 0.00 GBP
29/08/2024 0.00 GBP
28/08/2024 0.00 GBP
27/08/2024 0.00 GBP
23/08/2024 0.00 GBP
22/08/2024 0.00 GBP
21/08/2024 0.00 GBP
20/08/2024 0.00 GBP
19/08/2024 0.00 GBP
16/08/2024 0.00 GBP
15/08/2024 0.00 GBP
14/08/2024 0.00 GBP
13/08/2024 0.00 GBP
12/08/2024 0.00 GBP
09/08/2024 0.00 GBP
08/08/2024 0.00 GBP
07/08/2024 0.00 GBP
06/08/2024 0.00 GBP
05/08/2024 0.00 GBP
02/08/2024 0.00 GBP
01/08/2024 0.00 GBP
31/07/2024 0.00 GBP
30/07/2024 0.00 GBP
29/07/2024 0.00 GBP
26/07/2024 0.00 GBP
25/07/2024 0.00 GBP
24/07/2024 0.00 GBP
23/07/2024 0.00 GBP
22/07/2024 0.00 GBP
19/07/2024 0.00 GBP
18/07/2024 0.00 GBP
17/07/2024 0.00 GBP
16/07/2024 0.00 GBP
15/07/2024 0.00 GBP
12/07/2024 0.00 GBP
11/07/2024 0.00 GBP
10/07/2024 0.00 GBP
09/07/2024 0.00 GBP
08/07/2024 0.00 GBP
05/07/2024 0.00 GBP
04/07/2024 0.00 GBP
03/07/2024 0.00 GBP
02/07/2024 0.00 GBP
01/07/2024 0.00 GBP
28/06/2024 0.00 GBP
27/06/2024 0.00 GBP
26/06/2024 0.00 GBP
25/06/2024 0.00 GBP
24/06/2024 0.00 GBP
21/06/2024 0.00 GBP
20/06/2024 0.00 GBP
19/06/2024 0.00 GBP
18/06/2024 0.00 GBP
17/06/2024 0.00 GBP
14/06/2024 0.00 GBP
13/06/2024 0.00 GBP
12/06/2024 0.00 GBP
11/06/2024 0.00 GBP
10/06/2024 0.00 GBP
07/06/2024 0.00 GBP
06/06/2024 0.00 GBP
05/06/2024 0.00 GBP
04/06/2024 0.00 GBP
03/06/2024 0.00 GBP
31/05/2024 0.00 GBP
30/05/2024 0.00 GBP
29/05/2024 0.00 GBP
28/05/2024 0.00 GBP
24/05/2024 0.00 GBP
23/05/2024 0.00 GBP
22/05/2024 0.00 GBP
21/05/2024 0.00 GBP
20/05/2024 0.00 GBP
17/05/2024 0.00 GBP
16/05/2024 0.00 GBP
15/05/2024 0.00 GBP
14/05/2024 0.00 GBP
13/05/2024 0.00 GBP
10/05/2024 0.00 GBP
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07/05/2024 0.00 GBP
03/05/2024 0.00 GBP
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01/05/2024 0.00 GBP
30/04/2024 0.00 GBP
29/04/2024 0.00 GBP
26/04/2024 0.00 GBP
25/04/2024 0.00 GBP
24/04/2024 0.00 GBP
23/04/2024 0.00 GBP
22/04/2024 0.00 GBP
19/04/2024 0.00 GBP
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05/04/2024 0.00 GBP
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02/04/2024 0.00 GBP
28/03/2024 0.00 GBP
27/03/2024 0.00 GBP
26/03/2024 0.00 GBP
25/03/2024 0.00 GBP
22/03/2024 0.00 GBP
21/03/2024 0.00 GBP
20/03/2024 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
15/03/2024 0.00 GBP
14/03/2024 0.00 GBP
13/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
05/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
29/02/2024 0.00 GBP
28/02/2024 0.00 GBP
27/02/2024 0.00 GBP
26/02/2024 0.00 GBP
23/02/2024 0.00 GBP
22/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
15/02/2024 0.00 GBP
14/02/2024 0.00 GBP
13/02/2024 0.00 GBP
12/02/2024 0.00 GBP
09/02/2024 0.00 GBP
08/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
31/01/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
16/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
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05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
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02/01/2024 0.00 GBP
29/12/2023 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
22/12/2023 0.00 GBP
21/12/2023 0.00 GBP
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15/12/2023 0.00 GBP
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30/11/2023 0.00 GBP
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27/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
22/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
06/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
13/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
07/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
29/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
31/07/2023 0.00 GBP
28/07/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
19/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
23/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
16/06/2023 0.00 GBP
15/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
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02/06/2023 0.00 GBP