JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)/ LU1873131475 /
| NAV13.08.2024 | Diff.+1.8496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'447.7197USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.22 | 0.21 | 0.22 | 0.21 | 0.23 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.37% |
| 2020 | 0.17 | 0.15 | 0.04 | 0.19 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | +0.70% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | -0.01 | 0.00 | 0.04 | 0.07 | 0.09 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.77% |
| 2023 | 0.37 | 0.35 | 0.42 | 0.37 | 0.42 | 0.46 | 0.43 | 0.47 | 0.46 | 0.46 | 0.47 | 0.50 | +5.31% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.43 | 0.48 | 0.41 | 0.48 | 0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.16% | 0.17% | 0.20% | 0.18% |
| Sharpe Ratio | 12.21 | 12.18 | 12.36 | -0.38 | -6.46 |
| Bester Monat | +0.50% | +0.48% | +0.50% | +0.50% | +0.50% |
| Schlechtester Monat | +0.21% | +0.21% | +0.21% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | -0.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'676.9199 | +5.51% | - | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.69% | +4.42% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +4.39% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.42% | +4.10% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.52% | +4.22% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.28% | +3.93% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.82% | +4.59% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.69% | +4.42% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'234.4697 | +5.15% | +9.62% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'393.2803 | +5.51% | +10.52% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'003.2598 | +5.56% | - | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'447.7197 | +5.61% | +10.79% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.76% | +4.51% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'447.6504 | +5.61% | +10.79% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.76% | +4.51% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'393.1299 | +5.51% | +10.52% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'417.4004 | +5.56% | +10.64% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.72% | +4.46% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.72% | +4.47% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'895.3604 | +5.05% | - |
Performance
| lfd. Jahr | +3.38% | ||
|---|---|---|---|
| 6 Monate | +2.73% | ||
| 1 Jahr | +5.61% | ||
| 3 Jahre | +10.79% | ||
| 5 Jahre | +12.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.47% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | +1.77% | ||
| 2021 | +0.04% | ||
| 2020 | +0.70% | ||
| 2019 | +2.37% | ||
