JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
| NAV11/07/2024 | Diferencia+1.5303 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,907.8604USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.19% | 0.19% | 0.19% | 0.15% | -% |
| Índice de Sharpe | 8.35 | 8.11 | 8.20 | - | - |
| El mes mejor | +0.47% | +0.47% | +0.47% | - | - |
| El mes peor | +0.15% | +0.15% | +0.15% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.69% | +4.06% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,610.7900 | +5.30% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +3.90% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.57% | +3.94% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.30% | +3.64% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.40% | +3.75% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.16% | +3.48% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.64% | +4.01% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,954.4004 | +5.35% | +9.53% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,907.8604 | +5.30% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,935.2100 | +5.40% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.61% | +3.98% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,606.8701 | +5.35% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.57% | +3.94% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,219.1299 | +5.30% | +9.41% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,841.2197 | +4.94% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,819.9600 | +4.83% | - |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +5.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.07% | ||
| Año | |||
| 2023 | +4.96% | ||
