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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc)/  LU0070177588  /

Fonds
NAV06.06.2024 Diff.+2.6396 Ertragstyp Ausrichtung Fondsgesellschaft
16'186.9199GBP +0.02% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - - - 0.42 0.37 0.44 -
2000 0.38 0.41 0.48 0.43 0.44 0.47 0.42 0.46 0.46 0.44 0.44 0.47 +5.45%
2001 0.44 0.40 0.44 0.39 0.40 0.39 0.38 0.40 0.33 0.35 0.33 0.29 +4.61%
2002 0.28 0.26 0.30 0.27 0.32 0.24 0.29 0.30 0.26 0.28 0.28 0.28 +3.41%
2003 0.29 0.24 0.25 0.25 0.25 0.23 0.24 0.24 0.23 0.26 0.23 0.27 +3.04%
2004 0.27 0.26 0.29 0.31 0.28 0.31 0.34 0.33 0.34 0.35 0.34 0.39 +3.88%
2005 0.32 0.32 0.35 0.37 0.33 0.34 0.35 0.34 0.34 0.31 0.32 0.35 +4.13%
2006 0.31 0.30 0.32 0.30 0.35 0.32 0.34 0.35 0.33 0.37 0.36 0.34 +4.06%
2007 0.45 0.37 0.40 0.42 0.42 0.40 0.47 0.44 0.48 0.48 0.45 0.48 +5.40%
2008 0.47 0.42 0.44 0.43 0.44 0.40 0.42 0.43 0.41 0.44 0.32 0.26 +4.98%
2009 0.19 0.11 0.08 0.06 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 +0.56%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 +0.07%
2011 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.22%
2012 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 +0.15%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2016 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.03%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 +0.12%
2019 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 +0.32%
2020 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 +0.07%
2021 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 0.03 0.00 -0.02%
2022 -0.02 -0.02 -0.02 0.03 0.05 0.03 0.06 0.08 0.08 0.17 0.21 0.24 +0.88%
2023 0.26 0.25 0.31 0.29 0.30 0.30 0.40 0.42 0.46 0.45 0.42 0.44 +4.39%
2024 0.41 0.37 0.40 0.40 0.39 0.08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.14% 0.15% 0.14% 0.16% 0.15%
Sharpe Ratio 8.32 8.34 8.97 -8.00 -15.34
Bester Monat +0.44% +0.44% +0.46% +0.46% +0.46%
Schlechtester Monat +0.08% +0.08% +0.08% -0.03% -0.03%
Maximaler Verlust -0.01% -0.01% -0.01% -0.10% -0.15%
Outperformance +5.45% - +5.56% +4.99% -0.35%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Liquidity Funds - GBP S... thesaurierend 17'650.0508 +5.67% +8.93%
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'122.7100 +5.37% +8.35%
JPMorgan Liquidity Funds - GBP S... thesaurierend 10'760.0596 +5.42% -
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'032.3096 +5.47% +8.62%
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'028.7598 +5.42% +8.48%
JPMorgan Liquidity Funds - GBP S... thesaurierend 10'751.4902 +5.37% -
JPMorgan Liquidity Funds - GBP S... thesaurierend 16'186.9199 +5.01% +7.50%
JPMorgan Liquidity Funds - GBP S... thesaurierend 17'585.2695 +5.37% +8.35%
JPMorgan Liquidity Funds - GBP S... thesaurierend 13'547.1104 +5.12% +7.74%
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'152.9600 +4.91% +7.26%
JPMorgan Liquidity Funds - GBP S... thesaurierend 10'730.8896 +4.97% -

Performance

lfd. Jahr  
+2.08%
6 Monate  
+2.45%
1 Jahr  
+5.01%
3 Jahre  
+7.50%
5 Jahre  
+7.74%
10 Jahre  
+8.10%
seit Beginn  
+61.87%
Jahr
2023  
+4.39%
2022  
+0.88%
2021
  -0.02%
2020  
+0.07%
2019  
+0.32%
2018  
+0.12%
2017     0.00%
2016  
+0.03%
2015  
+0.02%