JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)/ LU1873131129 /
| NAV15/07/2024 | Var.+2.3105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,954.1602USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.16 | 0.18 | 0.15 | 0.15 | - |
| 2020 | 0.17 | 0.14 | 0.03 | 0.18 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.65% |
| 2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -1.22 | 0.23 | 0.34 | 0.41 | - |
| 2023 | 0.36 | 0.35 | 0.42 | 0.37 | 0.42 | 0.45 | 0.43 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | +5.25% |
| 2024 | 0.45 | 0.41 | 0.44 | 0.43 | 0.48 | 0.41 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.15% | 0.16% | 0.80% | -% |
| Indice di Sharpe | 11.36 | 11.28 | 11.54 | - | - |
| Mese migliore | +0.49% | +0.48% | +0.49% | - | +0.49% |
| Mese peggiore | +0.23% | +0.23% | +0.23% | - | -1.22% |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,629.7002 | +5.47% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.67% | +4.11% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.64% | +4.08% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.41% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.50% | +3.92% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.27% | +3.65% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.81% | +4.26% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,954.1602 | +5.53% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,396.1904 | +5.58% | +10.29% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.19% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,396.1201 | +5.58% | +10.29% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.19% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,342.7402 | +5.47% | +10.03% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,366.4600 | +5.53% | +10.15% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.71% | +4.15% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.71% | +4.15% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.67% | +4.11% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,187.7998 | +5.12% | +9.17% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,342.8896 | +5.47% | +10.03% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,850.9502 | +5.01% | - |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +5.53% | ||
| 3 anni | - | ||
| 5 anni | +9.53% | ||
| 10 anni | - | ||
| Dall'inizio | +9.53% | ||
| Anno | |||
| 2023 | +5.25% | ||
| 2020 | +0.65% | ||
