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JPM Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV23/05/2024 Diferencia+0.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9,900.9502USD +0.01% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - 0.06 0.01 0.05 -0.02 -0.04 0.10 -0.01 0.05 -
2012 0.17 0.09 0.08 0.06 0.03 0.04 0.08 0.03 0.05 0.06 0.04 0.03 +0.77%
2013 0.03 0.05 0.03 0.06 -0.01 -0.05 0.08 0.02 0.08 0.05 0.05 0.03 +0.42%
2014 0.07 0.05 0.02 0.04 0.05 0.01 0.00 0.04 0.01 0.03 0.02 -0.03 +0.31%
2015 0.08 -0.02 0.05 0.04 0.03 0.00 0.03 0.08 0.13 0.00 -0.06 -0.10 +0.27%
2016 0.01 0.18 0.15 0.13 0.06 0.12 0.07 0.07 0.07 0.09 0.04 0.07 +1.05%
2017 0.13 0.13 0.09 0.11 0.13 0.10 0.16 0.11 0.10 0.13 0.06 0.08 +1.33%
2018 0.12 0.06 0.05 0.26 0.22 0.15 0.22 0.24 0.17 0.17 0.15 0.20 +2.03%
2019 0.33 0.26 0.30 0.26 0.28 0.29 0.21 0.28 0.16 0.25 0.13 0.19 +2.98%
2020 0.24 0.22 -1.19 0.96 0.50 0.31 0.16 0.08 0.00 0.04 0.04 0.06 +1.44%
2021 0.01 0.00 -0.03 0.05 0.06 -0.02 0.04 0.01 0.00 -0.13 0.00 -0.04 -0.06%
2022 -0.10 -0.09 -0.15 -0.03 0.13 -0.16 0.18 0.22 0.06 0.13 0.41 0.44 +1.04%
2023 0.49 0.20 0.29 0.41 0.14 0.21 0.51 0.46 0.39 0.45 0.61 0.59 +4.86%
2024 0.55 0.29 0.44 0.34 0.38 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.31% 0.32% 0.36% 0.43% 0.75%
Índice de Sharpe 4.57 5.91 4.38 -2.90 -2.20
El mes mejor +0.59% +0.61% +0.61% +0.61% +0.96%
El mes peor +0.29% +0.29% +0.14% -0.16% -1.19%
Pérdida máxima -0.06% -0.06% -0.15% -0.67% -2.72%
Rendimiento superior -2.07% - -3.64% -0.35% -16.66%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Managed Reserves Fund X (acc... reinvestment 10,719.1104 +5.66% -
JPM Managed Reserves Fund I (acc... reinvestment 12,134.3604 +5.44% +8.07%
JPM Managed Reserves Fund I (acc... reinvestment 7,052.5200 +5.11% +6.77%
JPM Managed Reserves Fund A (acc... reinvestment 11,712.0098 +5.08% +7.00%
JPM Managed Reserves Fund C (dis... paying dividend 9,900.9502 +5.39% +7.94%
JPM Managed Reserves Fund A (acc... reinvestment 8,247.6299 +3.34% +1.70%
JPM Managed Reserves Fund C (acc... reinvestment 12,062.6797 +5.39% +7.94%
JPM Managed Reserves Fund C (acc... reinvestment 7,919.9302 +3.65% +2.62%
JPM Managed Reserves Fund C (dis... paying dividend 5,942.9102 +5.08% +6.65%
JPM Managed Reserves Fund C (acc... reinvestment 111,905.0703 +4.48% +5.69%
JPM Managed Reserves Fund C (acc... reinvestment 11,262.6201 +3.74% +5.90%

Performance

Año hasta la fecha  
+2.01%
6 Meses  
+2.78%
Promedio móvil  
+5.39%
3 Años  
+7.94%
5 Años  
+11.35%
10 Años  
+18.33%
Desde el principio  
+20.24%
Año
2023  
+4.86%
2022  
+1.04%
2021
  -0.06%
2020  
+1.44%
2019  
+2.98%
2018  
+2.03%
2017  
+1.33%
2016  
+1.05%
2015  
+0.27%
 

Dividendos

13/09/2023 284.74 USD
14/09/2022 52.94 USD
09/09/2021 55.01 USD
10/09/2020 321.59 USD
05/09/2019 238.21 USD
05/09/2018 158.31 USD
12/09/2017 142.25 USD
01/09/2016 116.44 USD
16/09/2015 107.48 USD
17/09/2014 127.74 USD
13/09/2013 116.71 USD
13/09/2012 148.94 USD
15/09/2011 21.06 USD