JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.)/ LU1873132523 /
| NAV07/10/2024 | Var.+1.3301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,941.3301USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.12 | 0.14 | 0.18 | 0.24 | 0.31 | - |
| 2023 | 0.29 | 0.30 | 0.36 | 0.32 | 0.38 | 0.39 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 0.42 | +4.50% |
| 2024 | 0.39 | 0.37 | 0.40 | 0.39 | 0.43 | 0.36 | 0.40 | 0.42 | 0.35 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.17% | 0.18% | -% | -% |
| Indice di Sharpe | 8.94 | 9.04 | 8.93 | - | - |
| Mese migliore | +0.43% | +0.43% | +0.43% | +0.43% | - |
| Mese peggiore | +0.09% | +0.09% | +0.09% | +0.09% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.66% | +4.97% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,740.3604 | +5.23% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.52% | +4.78% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +4.82% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.28% | +4.45% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.38% | +4.58% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.14% | +4.26% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +4.82% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,356.1396 | +5.23% | +10.74% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.61% | +4.91% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,089.5098 | +5.28% | +10.88% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,041.0703 | +5.23% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,965.1797 | +4.88% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,071.4600 | +5.33% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +4.86% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,737.7197 | +5.28% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,941.3301 | +4.78% | - |
Prestazione
| YTD | +3.65% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +4.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.41% | ||
| Anno | |||
| 2023 | +4.50% | ||
