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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)/  LU0103813712  /

Fonds
NAV16/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2000 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%
2001 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%
2002 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%
2003 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%
2004 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%
2005 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%
2006 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%
2007 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%
2008 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%
2009 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%
2010 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%
2011 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%
2012 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%
2013 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%
2014 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%
2015 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%
2016 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%
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 0.28 0.28 0.34 0.28 0.31 0.31 0.30 +2.11%
2024 0.31 0.29 0.29 0.32 0.32 0.27 0.32 0.32 0.13 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.00% 0.00% 0.01% 0.11% 0.10%
Índice de Sharpe - - 14.69 -17.12 -25.77
El mes mejor +0.32% +0.32% +0.32% +0.34% +0.34%
El mes peor +0.13% +0.13% +0.13% 0.00% 0.00%
Pérdida máxima 0.00% 0.00% 0.00% 0.00% 0.00%
Rendimiento superior -0.28% - -1.26% -4.08% -4.44%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Liquidity Funds - USD L... reinvestment 10,731.3203 +5.50% -
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.66% +4.77%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.64% +4.73%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.40% +4.42%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.50% +4.55%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.26% +4.23%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.80% +4.94%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.66% +4.77%
JPMorgan Liquidity Funds - USD L... reinvestment 11,288.1504 +5.14% +10.15%
JPMorgan Liquidity Funds - USD L... reinvestment 11,451.3301 +5.50% +11.08%
JPMorgan Liquidity Funds - USD L... reinvestment 11,059.8398 +5.55% -
JPMorgan Liquidity Funds - USD L... reinvestment 11,507.1104 +5.60% +11.36%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.73% +4.86%
JPMorgan Liquidity Funds - USD L... reinvestment 11,507.0498 +5.60% +11.36%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.73% +4.86%
JPMorgan Liquidity Funds - USD L... reinvestment 11,451.1797 +5.50% +11.08%
JPMorgan Liquidity Funds - USD L... reinvestment 11,476.1104 +5.55% +11.21%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.70% +4.81%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.70% +4.81%
JPMorgan Liquidity Funds - USD L... reinvestment 10,946.3896 +5.04% -

Performance

Año hasta la fecha  
+2.60%
6 Meses  
+1.81%
Promedio móvil  
+3.66%
3 Años  
+4.77%
5 Años  
+4.77%
10 Años  
+4.77%
Desde el principio  
+4.77%
Año
2023  
+2.11%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividendos

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