JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)/ LU1873131475 /
NAV16.09.2024 | Diff.+2.8506 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'507.1104USD | +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 | 0.50 | 0.23 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.16% | 0.17% | 0.20% | 0.18% |
Sharpe Ratio | 12.76 | 12.97 | 12.95 | 0.92 | -5.59 |
Bester Monat | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Schlechtester Monat | +0.23% | +0.23% | +0.23% | -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 | 10'731.3203 | +5.50% | - | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +4.77% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.64% | +4.73% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.40% | +4.42% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.50% | +4.55% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.26% | +4.23% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.80% | +4.94% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +4.77% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'288.1504 | +5.14% | +10.15% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'451.3301 | +5.50% | +11.08% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'059.8398 | +5.55% | - | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'507.1104 | +5.60% | +11.36% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +4.86% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'507.0498 | +5.60% | +11.36% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +4.86% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'451.1797 | +5.50% | +11.08% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'476.1104 | +5.55% | +11.21% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.70% | +4.81% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.70% | +4.81% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'946.3896 | +5.04% | - |
Performance
lfd. Jahr | +3.92% | ||
---|---|---|---|
6 Monate | +2.76% | ||
1 Jahr | +5.60% | ||
3 Jahre | +11.36% | ||
5 Jahre | +12.82% | ||
10 Jahre | - | ||
seit Beginn | +15.07% | ||
Jahr | |||
2023 | +5.31% | ||
2022 | +1.77% | ||
2021 | +0.04% | ||
2020 | +0.70% | ||
2019 | +2.37% |