JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)/ LU0135704772 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | ausschüttend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2003 | 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% |
| 2004 | 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% |
| 2005 | 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% |
| 2006 | 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% |
| 2007 | 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% |
| 2008 | 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% |
| 2009 | 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% |
| 2010 | 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% |
| 2011 | 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% |
| 2012 | 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% |
| 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 | 0.00% |
| 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 | 0.00% |
| 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 | 0.00% |
| 2016 | 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% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2019 | 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% |
| 2020 | 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% |
| 2021 | 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% |
| 2022 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | 0.22 | 0.28 | 0.25 | 0.24 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% |
| Sharpe Ratio | - | - | - | -67.73 | -50.76 |
| Bester Monat | +0.24% | +0.28% | +0.28% | +0.28% | +0.28% |
| Schlechtester Monat | +0.18% | +0.18% | +0.18% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +5.64% | - | +7.35% | +4.40% | +0.77% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.62% | +6.03% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'350.8896 | +5.25% | +12.16% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.46% | +5.76% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.52% | +5.87% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.49% | +5.81% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.32% | +5.52% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | - | +1.18% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.49% | +5.81% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'036.0996 | +4.76% | - | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'260.8301 | +5.08% | +11.64% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'314.9600 | +5.19% | +11.96% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.56% | +5.93% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'315.0098 | +5.19% | +11.96% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.56% | +5.93% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.52% | +5.87% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'286.8096 | +5.14% | +11.80% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'012.5596 | +4.68% | - |
Performance
| lfd. Jahr | +0.18% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | +1.18% | ||
| 5 Jahre | +1.18% | ||
| seit Beginn | +1.18% | ||
| Jahr | |||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
Ausschüttungen
| 12.11.2024 | 0.00 GBP |
| 11.11.2024 | 0.00 GBP |
| 08.11.2024 | 0.00 GBP |
| 07.11.2024 | 0.00 GBP |
| 06.11.2024 | 0.00 GBP |
| 05.11.2024 | 0.00 GBP |
| 04.11.2024 | 0.00 GBP |
| 01.11.2024 | 0.00 GBP |
| 31.10.2024 | 0.00 GBP |
| 30.10.2024 | 0.00 GBP |
| 29.10.2024 | 0.00 GBP |
| 28.10.2024 | 0.00 GBP |
| 25.10.2024 | 0.00 GBP |
| 24.10.2024 | 0.00 GBP |
| 23.10.2024 | 0.00 GBP |
| 22.10.2024 | 0.00 GBP |
| 21.10.2024 | 0.00 GBP |
| 18.10.2024 | 0.00 GBP |
| 17.10.2024 | 0.00 GBP |
| 16.10.2024 | 0.00 GBP |
| 15.10.2024 | 0.00 GBP |
| 14.10.2024 | 0.00 GBP |
| 11.10.2024 | 0.00 GBP |
| 10.10.2024 | 0.00 GBP |
| 09.10.2024 | 0.00 GBP |
| 08.10.2024 | 0.00 GBP |
| 07.10.2024 | 0.00 GBP |
| 04.10.2024 | 0.00 GBP |
| 03.10.2024 | 0.00 GBP |
| 02.10.2024 | 0.00 GBP |
| 01.10.2024 | 0.00 GBP |
| 30.09.2024 | 0.00 GBP |
| 27.09.2024 | 0.00 GBP |
| 26.09.2024 | 0.00 GBP |
| 25.09.2024 | 0.00 GBP |
| 24.09.2024 | 0.00 GBP |
| 23.09.2024 | 0.00 GBP |
| 20.09.2024 | 0.00 GBP |
| 19.09.2024 | 0.00 GBP |
| 18.09.2024 | 0.00 GBP |
| 17.09.2024 | 0.00 GBP |
| 16.09.2024 | 0.00 GBP |
| 13.09.2024 | 0.00 GBP |
| 12.09.2024 | 0.00 GBP |
| 11.09.2024 | 0.00 GBP |
| 10.09.2024 | 0.00 GBP |
| 09.09.2024 | 0.00 GBP |
| 06.09.2024 | 0.00 GBP |
| 05.09.2024 | 0.00 GBP |
| 22.01.2025 | 0.00 GBP |
| 21.01.2025 | 0.00 GBP |
| 20.01.2025 | 0.00 GBP |
| 17.01.2025 | 0.00 GBP |
| 16.01.2025 | 0.00 GBP |
| 15.01.2025 | 0.00 GBP |
| 14.01.2025 | 0.00 GBP |
| 13.01.2025 | 0.00 GBP |
| 10.01.2025 | 0.00 GBP |
| 09.01.2025 | 0.00 GBP |
| 08.01.2025 | 0.00 GBP |
| 07.01.2025 | 0.00 GBP |
| 06.01.2025 | 0.00 GBP |
| 03.01.2025 | 0.00 GBP |
| 02.01.2025 | 0.00 GBP |
| 31.12.2024 | 0.00 GBP |
| 30.12.2024 | 0.00 GBP |
| 27.12.2024 | 0.00 GBP |
| 24.12.2024 | 0.00 GBP |
| 23.12.2024 | 0.00 GBP |
| 20.12.2024 | 0.00 GBP |
| 19.12.2024 | 0.00 GBP |
| 18.12.2024 | 0.00 GBP |
| 17.12.2024 | 0.00 GBP |
| 16.12.2024 | 0.00 GBP |
| 13.12.2024 | 0.00 GBP |
| 12.12.2024 | 0.00 GBP |
| 11.12.2024 | 0.00 GBP |
| 10.12.2024 | 0.00 GBP |
| 09.12.2024 | 0.00 GBP |
| 06.12.2024 | 0.00 GBP |
| 05.12.2024 | 0.00 GBP |
| 04.12.2024 | 0.00 GBP |
| 03.12.2024 | 0.00 GBP |
| 02.12.2024 | 0.00 GBP |
| 29.11.2024 | 0.00 GBP |
| 28.11.2024 | 0.00 GBP |
| 27.11.2024 | 0.00 GBP |
| 26.11.2024 | 0.00 GBP |
| 25.11.2024 | 0.00 GBP |
| 22.11.2024 | 0.00 GBP |
| 21.11.2024 | 0.00 GBP |
| 20.11.2024 | 0.00 GBP |
| 19.11.2024 | 0.00 GBP |
| 18.11.2024 | 0.00 GBP |
| 15.11.2024 | 0.00 GBP |
| 14.11.2024 | 0.00 GBP |
| 13.11.2024 | 0.00 GBP |