JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
| NAV08/01/2025 | Diferencia+1.4697 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,327.6299GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | +0.81% |
| 2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | +0.32% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.01% |
| 2022 | -0.01 | 0.00 | 0.02 | 0.06 | 0.09 | 0.07 | 0.10 | 0.10 | 0.14 | 0.23 | 0.25 | 0.30 | +1.35% |
| 2023 | 0.28 | 0.29 | 0.36 | 0.32 | 0.35 | 0.39 | 0.41 | 0.45 | 0.47 | 0.45 | 0.44 | 0.47 | +4.80% |
| 2024 | 0.44 | 0.41 | 0.45 | 0.42 | 0.46 | 0.41 | 0.46 | 0.46 | 0.41 | 0.42 | 0.40 | 0.40 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 0.14% | 0.15% | 0.18% | 0.18% |
| Índice de Sharpe | - | 17.09 | 16.50 | 5.92 | -2.50 |
| El mes mejor | +0.40% | +0.46% | +0.46% | +0.47% | +0.47% |
| El mes peor | +0.10% | +0.10% | +0.10% | -0.01% | -0.02% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% |
| Rendimiento superior | +4.70% | - | +3.60% | - | - |
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 | +0.10% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | +11.93% | ||
| 5 Años | +12.28% | ||
| Desde el principio | +13.28% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | +1.35% | ||
| 2021 | +0.01% | ||
| 2020 | +0.32% | ||
| 2019 | +0.81% | ||