JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV08.11.2024 | Diff.+4.6699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'808.1201USD | +0.04% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.49 | 0.43 | 0.38 | 0.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe Ratio | 14.84 | 15.18 | 15.02 | - | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | - | - |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'808.1201 | +5.45% | - | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.67% | +5.31% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.64% | +5.27% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.41% | +4.93% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.50% | +5.07% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.26% | +4.72% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.81% | +5.51% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.67% | +5.31% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'364.6699 | +5.11% | +10.90% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'533.2803 | +5.45% | +11.88% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'139.8398 | +5.51% | - | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'591.4102 | +5.56% | +12.18% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.74% | +5.42% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'591.3398 | +5.56% | +12.18% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.74% | +5.42% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'533.1299 | +5.45% | +11.88% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'559.1201 | +5.51% | +12.02% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.71% | +5.37% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.71% | +5.37% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'019.7100 | +5.01% | - |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +5.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.01% | ||
| Jahr | |||
