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JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)/  LU0933168436  /

Fonds
NAV14/05/2024 Diferencia+1.8398 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,661.8896USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.01 0.01 0.01 0.01 +0.05%
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 +0.50%
2017 0.07 0.07 0.08 0.08 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.11 +1.09%
2018 0.12 0.11 0.14 0.14 0.16 0.17 0.17 0.19 0.15 0.19 0.20 0.19 +1.94%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01%
2022 0.00 -0.01 0.00 0.02 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.65%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.44 0.22 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.13% 0.13% 0.13% 0.19% 0.17%
Índice de Sharpe 13.46 14.38 13.74 -4.40 -9.71
El mes mejor +0.51% +0.52% +0.52% +0.52% +0.52%
El mes peor +0.22% +0.22% +0.22% -0.01% -0.01%
Pérdida máxima 0.00% 0.00% 0.00% -0.06% -0.11%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Liquidity Funds - USD Standa... reinvestment 16,834.2109 +5.78% +9.74%
JPM Liquidity Funds - USD Standa... reinvestment 11,661.8896 +5.61% +9.28%
JPM Liquidity Funds - USD Standa... reinvestment 11,656.1699 +5.61% +9.29%
JPM Liquidity Funds - USD Standa... reinvestment 11,523.2002 +5.72% +9.55%
JPM Liquidity Funds - USD Standa... reinvestment 11,523.4600 +5.72% +9.54%
JPM Liquidity Funds - USD Standa... reinvestment 11,631.5098 +5.67% +9.40%
JPM Liquidity Funds - USD Standa... reinvestment 10,820.4502 +5.67% -
JPM Liquidity Funds - USD Standa... reinvestment 14,487.5195 +5.36% +8.72%
JPM Liquidity Funds - USD Standa... reinvestment 16,109.9004 +5.61% +9.29%
JPM Liquidity Funds - USD Standa... reinvestment 15,146.3301 +5.25% +8.50%
JPM Liquidity Funds - USD Standa... reinvestment 11,339.5996 +5.15% +8.28%

Performance

Año hasta la fecha  
+1.98%
6 Meses  
+2.78%
Promedio móvil  
+5.61%
3 Años  
+9.28%
5 Años  
+11.46%
10 Años  
+16.59%
Desde el principio  
+16.62%
Año
2023  
+5.42%
2022  
+1.65%
2021
  -0.01%
2020  
+0.65%
2019  
+2.27%
2018  
+1.94%
2017  
+1.09%
2016  
+0.50%
2015  
+0.05%