JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
| NAV15.10.2024 | Diff.+1.4307 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'052.4805USD | +0.01% | thesaurierend | Geldmarkt Geldmarktwerte | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | 0.10 | 0.19 | 0.22 | 0.28 | 0.35 | - |
| 2023 | 0.33 | 0.33 | 0.40 | 0.36 | 0.42 | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +4.96% |
| 2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.39 | 0.44 | 0.46 | 0.38 | 0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.19% | 0.19% | 0.15% | -% |
| Sharpe Ratio | 10.68 | 10.73 | 10.66 | - | - |
| Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Schlechtester Monat | +0.19% | +0.19% | +0.19% | +0.19% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.66% | +5.04% | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 10'751.4697 | +5.25% | - | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.52% | +4.84% | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.55% | +4.88% | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.29% | +4.51% | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.38% | +4.65% | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.15% | +4.32% | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.55% | +4.88% | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 11'367.8799 | +5.25% | +10.86% | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.62% | +4.98% | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 11'101.0898 | +5.30% | +11.00% | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 11'052.4805 | +5.25% | - | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 10'975.9404 | +4.90% | - | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 11'083.1797 | +5.35% | - | |
| JPMorgan Liquidity Funds - USD T... | ausschüttend | 1.0000 | +3.59% | +4.93% | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 10'748.9502 | +5.30% | - | |
| JPMorgan Liquidity Funds - USD T... | thesaurierend | 10'951.9404 | +4.80% | - |
Performance
| lfd. Jahr | +4.10% | ||
|---|---|---|---|
| 6 Monate | +2.57% | ||
| 1 Jahr | +5.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.51% | ||
| Jahr | |||
| 2023 | +4.96% | ||
