JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| Стоимость чистых активов26.07.2024 | Изменение+3.9893 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10,649.3896USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | - |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.41 | 0.42 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.15% | 0.16% | -% | -% |
| Коэффициент Шарпа | 11.38 | 10.95 | 11.39 | - | - |
| Лучший месяц | +0.49% | +0.47% | +0.49% | - | - |
| Худший месяц | +0.40% | +0.40% | +0.40% | - | - |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,649.3896 | +5.53% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.70% | +4.24% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +4.21% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.44% | +3.93% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.53% | +4.05% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.30% | +3.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.84% | +4.40% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,974.6504 | +5.59% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,417.7002 | +5.64% | +10.50% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.77% | +4.32% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,417.6299 | +5.64% | +10.50% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.77% | +4.32% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,363.7500 | +5.53% | +10.23% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,387.7100 | +5.59% | +10.35% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.28% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.28% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.70% | +4.24% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,207.1699 | +5.17% | +9.36% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,363.9004 | +5.53% | +10.23% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,869.3496 | +5.07% | - |
Результат
| C начала года на сегодняшний день | +3.05% | ||
|---|---|---|---|
| 6 месяцев | +2.64% | ||
| 1 год | +5.53% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.44% | ||
| Год | |||
