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JPM Liquidity Funds-GBP Standard Money Market VNAV C (acc)/  LU0088883458  /

Fonds
NAV21.05.2024 Diff.+2.8711 Ertragstyp Ausrichtung Fondsgesellschaft
17'549.0703GBP +0.02% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - - - 0.45 0.41 0.48 -
2000 0.42 0.45 0.52 0.46 0.48 0.51 0.46 0.50 0.50 0.48 0.48 0.51 +5.92%
2001 0.47 0.43 0.48 0.42 0.44 0.42 0.41 0.44 0.37 0.39 0.37 0.33 +5.09%
2002 0.32 0.29 0.34 0.30 0.37 0.27 0.33 0.34 0.30 0.32 0.32 0.32 +3.87%
2003 0.33 0.28 0.28 0.29 0.29 0.27 0.28 0.27 0.27 0.30 0.27 0.31 +3.50%
2004 0.31 0.29 0.33 0.35 0.31 0.35 0.38 0.37 0.38 0.39 0.38 0.43 +4.35%
2005 0.35 0.35 0.39 0.41 0.37 0.38 0.39 0.38 0.38 0.34 0.36 0.39 +4.59%
2006 0.34 0.33 0.36 0.33 0.39 0.36 0.38 0.38 0.37 0.41 0.40 0.37 +4.51%
2007 0.48 0.40 0.43 0.45 0.45 0.43 0.51 0.47 0.51 0.51 0.48 0.51 +5.77%
2008 0.50 0.45 0.47 0.46 0.47 0.43 0.45 0.46 0.44 0.47 0.34 0.30 +5.35%
2009 0.22 0.13 0.11 0.09 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 +0.91%
2010 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 +0.41%
2011 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 +0.56%
2012 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 +0.49%
2013 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.28%
2014 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 +0.31%
2015 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 +0.36%
2016 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 +0.32%
2017 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 +0.16%
2018 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 +0.45%
2019 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 +0.66%
2020 0.06 0.05 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 0.00 0.00 +0.22%
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 -0.01 0.00 0.06 0.08 0.06 0.09 0.11 0.11 0.20 0.24 0.27 +1.19%
2023 0.28 0.28 0.34 0.31 0.33 0.33 0.42 0.45 0.49 0.48 0.45 0.47 +4.75%
2024 0.44 0.40 0.43 0.43 0.30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.14% 0.14% 0.14% 0.17% 0.15%
Sharpe Ratio 11.02 11.13 10.49 -6.99 -14.09
Bester Monat +0.47% +0.47% +0.49% +0.49% +0.49%
Schlechtester Monat +0.30% +0.30% +0.30% -0.03% -0.03%
Maximaler Verlust 0.00% 0.00% -0.01% -0.07% -0.09%
Outperformance +5.54% - +5.67% +5.86% +1.61%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Liquidity Funds-GBP Standard... thesaurierend 17'592.3008 +5.49% +8.58%
JPM Liquidity Funds-GBP Standard... thesaurierend 11'099.7900 +5.31% +8.13%
JPM Liquidity Funds-GBP Standard... thesaurierend 10'737.6699 +5.36% -
JPM Liquidity Funds-GBP Standard... thesaurierend 11'009.1201 +5.42% +8.39%
JPM Liquidity Funds-GBP Standard... thesaurierend 11'005.7900 +5.36% +8.26%
JPM Liquidity Funds-GBP Standard... thesaurierend 10'729.3604 +5.31% -
JPM Liquidity Funds-GBP Standard... thesaurierend 16'156.0195 +4.95% +7.30%
JPM Liquidity Funds-GBP Standard... thesaurierend 17'549.0703 +5.31% +8.13%
JPM Liquidity Funds-GBP Standard... thesaurierend 13'520.6797 +5.06% +7.53%
JPM Liquidity Funds-GBP Standard... thesaurierend 11'132.1504 +4.85% +7.06%
JPM Liquidity Funds-GBP Standard... thesaurierend 10'710.5898 +4.91% -

Performance

lfd. Jahr  
+2.02%
6 Monate  
+2.64%
1 Jahr  
+5.31%
3 Jahre  
+8.13%
5 Jahre  
+8.77%
10 Jahre  
+10.70%
seit Beginn  
+75.49%
Jahr
2023  
+4.75%
2022  
+1.19%
2021
  -0.02%
2020  
+0.22%
2019  
+0.66%
2018  
+0.45%
2017  
+0.16%
2016  
+0.32%
2015  
+0.36%