JPM Managed Reserves Fund C (acc) - SGD (hedged)
LU0513029313
JPM Managed Reserves Fund C (acc) - SGD (hedged)/ LU0513029313 /
Стоимость чистых активов 09.05.2024
Изменение+0.5996
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,249.3301 SGD
+0.01%
reinvestment
Money Market
Worldwide
JPMorgan AM (EU) ▶
Calculated values and performance in:
Все котировки в SGD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
JPM Managed Reserves Fund X (acc...
reinvestment
10,698.6299
+5.41%
-
JPM Managed Reserves Fund I (acc...
reinvestment
12,112.1396
+5.19%
+7.90%
JPM Managed Reserves Fund I (acc...
reinvestment
7,040.3999
+4.84%
+6.60%
JPM Managed Reserves Fund A (acc...
reinvestment
11,692.0801
+4.83%
+6.83%
JPM Managed Reserves Fund C (dis...
paying dividend
9,882.9697
+5.14%
+7.77%
JPM Managed Reserves Fund A (acc...
reinvestment
8,238.4297
+3.06%
+1.56%
JPM Managed Reserves Fund C (acc...
reinvestment
12,040.7803
+5.14%
+7.77%
JPM Managed Reserves Fund C (acc...
reinvestment
7,910.1802
+3.37%
+2.48%
JPM Managed Reserves Fund C (dis...
paying dividend
5,932.7798
+4.80%
+6.48%
JPM Managed Reserves Fund C (acc...
reinvestment
111,770.5469
+4.24%
+5.58%
JPM Managed Reserves Fund C (acc...
reinvestment
11,249.3301
+3.48%
+5.80%
Результат
C начала года на сегодняшний день
+1.23%
6 месяцев
+2.00%
1 год
+3.48%
3 года
+5.80%
5 лет
+8.64%
С самого начала
+12.49%
Год
2023
+3.50%
2022
+1.03%
2021
+0.03%
2020
+1.18%
2019
+2.36%
2018
+1.32%
2017
+0.98%