JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)/ LU1873133091 /
| NAV07/11/2024 | Var.+1.3701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,783.2197USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | - |
| 2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.39 | 0.44 | 0.46 | 0.38 | 0.40 | 0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.18% | 0.19% | -% | -% |
| Indice di Sharpe | 11.44 | 11.34 | 11.34 | - | - |
| Mese migliore | +0.47% | +0.47% | +0.47% | - | - |
| Mese peggiore | +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% | +5.28% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,783.2197 | +5.23% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.51% | +5.07% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +5.11% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.28% | +4.73% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.37% | +4.87% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.14% | +4.52% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +5.11% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,401.4502 | +5.23% | +11.18% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.61% | +5.22% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,134.2305 | +5.28% | +11.33% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,085.1299 | +5.23% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,006.7002 | +4.89% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,116.6797 | +5.34% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +5.16% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,781.0596 | +5.28% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,982.2900 | +4.79% | - |
Prestazione
| YTD | +4.41% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +5.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.83% | ||
| Anno | |||
