JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)/ LU1873129222 /
| NAV08/01/2025 | Diferencia+1.2891 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,992.0195GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 0.12% | 0.13% | -% | -% |
| Índice de Sharpe | - | 15.03 | 14.52 | - | - |
| El mes mejor | +0.36% | +0.41% | +0.41% | +0.41% | - |
| El mes peor | +0.09% | +0.09% | +0.09% | +0.09% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.09% | ||
|---|---|---|---|
| 6 Meses | +2.28% | ||
| Promedio móvil | +4.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.92% | ||
| Año | |||
| 2023 | +4.17% | ||