JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)/ LU1873131475 /
Стоимость чистых активов17.10.2024 | Изменение+1.4395 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11,554.3496USD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | 0.21 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.16% | 0.16% | 0.16% | 0.19% | 0.19% |
Коэффициент Шарпа | 14.16 | 14.65 | 14.42 | 3.04 | -3.87 |
Лучший месяц | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Худший месяц | +0.21% | +0.21% | +0.21% | -0.01% | -0.01% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.04% | -0.09% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD L... | reinvestment | 10,774.3799 | +5.47% | - | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +5.08% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +5.04% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.42% | +4.71% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.51% | +4.84% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.28% | +4.51% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.82% | +5.27% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +5.08% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,331.0498 | +5.12% | +10.57% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,497.2803 | +5.47% | +11.52% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,104.6797 | +5.53% | - | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,554.3496 | +5.58% | +11.82% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +5.18% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,554.2900 | +5.58% | +11.82% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.75% | +5.18% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,497.1299 | +5.47% | +11.52% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,522.6504 | +5.53% | +11.66% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.72% | +5.13% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.72% | +5.13% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 10,987.4805 | +5.02% | - |
Результат
C начала года на сегодняшний день | +4.34% | ||
---|---|---|---|
6 месяцев | +2.74% | ||
1 год | +5.58% | ||
3 года | +11.82% | ||
5 лет | +13.08% | ||
10 лет | - | ||
С самого начала | +15.54% | ||
Год | |||
2023 | +5.31% | ||
2022 | +1.77% | ||
2021 | +0.04% | ||
2020 | +0.70% | ||
2019 | +2.37% |