JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)/ LU1873129222 /
| NAV08.01.2025 | Diff.+1.2891 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'992.0195GBP | +0.01% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.21 | 0.20 | 0.24 | - |
| 2023 | 0.24 | 0.25 | 0.30 | 0.27 | 0.30 | 0.34 | 0.36 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.40 | 0.37 | 0.41 | 0.36 | 0.41 | 0.40 | 0.37 | 0.38 | 0.36 | 0.36 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 0.12% | 0.13% | -% | -% |
| Sharpe Ratio | - | 15.03 | 14.52 | - | - |
| Bester Monat | +0.36% | +0.41% | +0.41% | +0.41% | - |
| Schlechtester Monat | +0.09% | +0.09% | +0.09% | +0.09% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.64% | +5.88% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'327.6299 | +5.26% | +11.93% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.48% | +5.62% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.54% | +5.72% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.51% | +5.66% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.33% | +5.38% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | - | +1.05% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.51% | +5.66% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'015.2900 | +4.77% | - | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'238.4902 | +5.10% | +11.41% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'292.0098 | +5.20% | +11.73% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.58% | +5.78% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'292.0498 | +5.20% | +11.73% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.58% | +5.78% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.54% | +5.72% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'264.1797 | +5.15% | +11.57% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'992.0195 | +4.68% | - |
Performance
| lfd. Jahr | +0.09% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +4.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +9.92% | ||
| Jahr | |||
| 2023 | +4.17% | ||