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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.)/  LU1747646625  /

Fonds
NAV08/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.26 0.28 0.31 0.29 0.30 0.32 0.28 +2.05%
2024 0.32 0.30 0.29 0.30 0.30 0.28 0.33 0.29 0.29 0.31 0.28 0.26 -
2025 0.05 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.00% 0.01% 0.01% 0.11% 0.10%
Ratio de Sharpe - 112.22 107.53 -8.21 -16.30
Le meilleur mois +0.26% +0.33% +0.33% +0.33% +0.33%
Le plus défavorable mois +0.05% +0.05% +0.05% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +4.69% - +3.57% +4.79% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.64% +5.88%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,327.6299 +5.26% +11.93%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.48% +5.62%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.54% +5.72%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.51% +5.66%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.33% +5.38%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 - +1.05%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.51% +5.66%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,015.2900 +4.77% -
JPMorgan Liquidity Funds - GBP L... reinvestment 11,238.4902 +5.10% +11.41%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,292.0098 +5.20% +11.73%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.58% +5.78%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,292.0498 +5.20% +11.73%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.58% +5.78%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.54% +5.72%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,264.1797 +5.15% +11.57%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,992.0195 +4.68% -

Performance

CAD  
+0.05%
6 Mois  
+1.73%
1 An  
+3.58%
3 Ans  
+5.78%
5 Ans  
+5.78%
Depuis le début  
+5.78%
Année
2023  
+2.05%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividendes

09/01/2024 0.00 GBP
08/01/2024 0.00 GBP
05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
03/01/2024 0.00 GBP
02/01/2024 0.00 GBP
29/12/2023 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
22/12/2023 0.00 GBP
21/12/2023 0.00 GBP
20/12/2023 0.00 GBP
19/12/2023 0.00 GBP
18/12/2023 0.00 GBP
15/12/2023 0.00 GBP
14/12/2023 0.00 GBP
13/12/2023 0.00 GBP
12/12/2023 0.00 GBP
11/12/2023 0.00 GBP
08/12/2023 0.00 GBP
07/12/2023 0.00 GBP
06/12/2023 0.00 GBP
05/12/2023 0.00 GBP
04/12/2023 0.00 GBP
01/12/2023 0.00 GBP
30/11/2023 0.00 GBP
29/11/2023 0.00 GBP
28/11/2023 0.00 GBP
27/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
22/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
15/03/2024 0.00 GBP
14/03/2024 0.00 GBP
13/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
05/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
29/02/2024 0.00 GBP
28/02/2024 0.00 GBP
27/02/2024 0.00 GBP
26/02/2024 0.00 GBP
23/02/2024 0.00 GBP
22/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
15/02/2024 0.00 GBP
14/02/2024 0.00 GBP
13/02/2024 0.00 GBP
12/02/2024 0.00 GBP
09/02/2024 0.00 GBP
08/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
31/01/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
16/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
31/07/2023 0.00 GBP
28/07/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
19/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
23/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
16/06/2023 0.00 GBP
15/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
06/06/2023 0.00 GBP
05/06/2023 0.00 GBP
02/06/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
06/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
13/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
07/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
29/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 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
04/09/2024 0.00 GBP
03/09/2024 0.00 GBP
02/09/2024 0.00 GBP
30/08/2024 0.00 GBP
29/08/2024 0.00 GBP
28/08/2024 0.00 GBP
27/08/2024 0.00 GBP
23/08/2024 0.00 GBP
22/08/2024 0.00 GBP
21/08/2024 0.00 GBP
20/08/2024 0.00 GBP
19/08/2024 0.00 GBP
16/08/2024 0.00 GBP
15/08/2024 0.00 GBP
14/08/2024 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
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
04/06/2024 0.00 GBP
03/06/2024 0.00 GBP
31/05/2024 0.00 GBP
30/05/2024 0.00 GBP
29/05/2024 0.00 GBP
28/05/2024 0.00 GBP
24/05/2024 0.00 GBP
23/05/2024 0.00 GBP
22/05/2024 0.00 GBP
21/05/2024 0.00 GBP
20/05/2024 0.00 GBP
17/05/2024 0.00 GBP
16/05/2024 0.00 GBP
15/05/2024 0.00 GBP
14/05/2024 0.00 GBP
13/05/2024 0.00 GBP
10/05/2024 0.00 GBP
09/05/2024 0.00 GBP
08/05/2024 0.00 GBP
07/05/2024 0.00 GBP
03/05/2024 0.00 GBP
02/05/2024 0.00 GBP
01/05/2024 0.00 GBP
30/04/2024 0.00 GBP
29/04/2024 0.00 GBP
26/04/2024 0.00 GBP
25/04/2024 0.00 GBP
24/04/2024 0.00 GBP
23/04/2024 0.00 GBP
22/04/2024 0.00 GBP
19/04/2024 0.00 GBP
18/04/2024 0.00 GBP
17/04/2024 0.00 GBP
16/04/2024 0.00 GBP
15/04/2024 0.00 GBP
12/04/2024 0.00 GBP
11/04/2024 0.00 GBP
10/04/2024 0.00 GBP
09/04/2024 0.00 GBP
08/04/2024 0.00 GBP
05/04/2024 0.00 GBP
04/04/2024 0.00 GBP
03/04/2024 0.00 GBP
02/04/2024 0.00 GBP
28/03/2024 0.00 GBP
27/03/2024 0.00 GBP
26/03/2024 0.00 GBP
25/03/2024 0.00 GBP
22/03/2024 0.00 GBP
21/03/2024 0.00 GBP
20/03/2024 0.00 GBP
13/08/2024 0.00 GBP
12/08/2024 0.00 GBP
09/08/2024 0.00 GBP
08/08/2024 0.00 GBP
07/08/2024 0.00 GBP
06/08/2024 0.00 GBP
05/08/2024 0.00 GBP
02/08/2024 0.00 GBP
01/08/2024 0.00 GBP
31/07/2024 0.00 GBP
30/07/2024 0.00 GBP
29/07/2024 0.00 GBP
26/07/2024 0.00 GBP
25/07/2024 0.00 GBP
24/07/2024 0.00 GBP
23/07/2024 0.00 GBP
22/07/2024 0.00 GBP
19/07/2024 0.00 GBP
18/07/2024 0.00 GBP
17/07/2024 0.00 GBP
16/07/2024 0.00 GBP
15/07/2024 0.00 GBP
12/07/2024 0.00 GBP
11/07/2024 0.00 GBP
10/07/2024 0.00 GBP
09/07/2024 0.00 GBP
08/07/2024 0.00 GBP
05/07/2024 0.00 GBP
04/07/2024 0.00 GBP
03/07/2024 0.00 GBP
02/07/2024 0.00 GBP
01/07/2024 0.00 GBP
28/06/2024 0.00 GBP
27/06/2024 0.00 GBP
26/06/2024 0.00 GBP
25/06/2024 0.00 GBP
24/06/2024 0.00 GBP
21/06/2024 0.00 GBP
20/06/2024 0.00 GBP
19/06/2024 0.00 GBP
18/06/2024 0.00 GBP
17/06/2024 0.00 GBP
14/06/2024 0.00 GBP
13/06/2024 0.00 GBP
12/06/2024 0.00 GBP
11/06/2024 0.00 GBP
10/06/2024 0.00 GBP
07/06/2024 0.00 GBP
06/06/2024 0.00 GBP
05/06/2024 0.00 GBP