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JPMorgan Funds - Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV24/09/2024 Chg.+2.6895 Type de rendement Focus sur l'investissement Société de fonds
9,683.5898USD +0.03% 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
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 0.51 0.44 0.61 0.58 0.50 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.35% 0.36% 0.34% 0.45% 0.76%
Ratio de Sharpe 7.29 7.70 8.04 -0.21 -1.32
Le meilleur mois +0.61% +0.61% +0.61% +0.61% +0.96%
Le plus défavorable mois +0.29% +0.34% +0.29% -0.16% -1.19%
Perte maximale -0.06% -0.06% -0.06% -0.66% -2.72%
Surperformance -2.07% - -3.64% -0.35% -16.66%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,971.6299 +6.40% -
JPMorgan Funds - Managed Reserve... reinvestment 12,411.3799 +6.18% +10.49%
JPMorgan Funds - Managed Reserve... reinvestment 7,206.0298 +5.90% +9.07%
JPMorgan Funds - Managed Reserve... reinvestment 11,965.5996 +5.82% +9.39%
JPMorgan Funds - Managed Reserve... paying dividend 9,683.5898 +6.13% +10.36%
JPMorgan Funds - Managed Reserve... reinvestment 8,377.6299 +4.15% +3.63%
JPMorgan Funds - Managed Reserve... reinvestment 12,336.4004 +6.13% +10.36%
JPMorgan Funds - Managed Reserve... reinvestment 8,052.9399 +4.46% +4.56%
JPMorgan Funds - Managed Reserve... paying dividend 5,780.8701 +5.84% +8.92%
JPMorgan Funds - Managed Reserve... reinvestment 113,981.7813 +5.14% +7.65%
JPMorgan Funds - Managed Reserve... reinvestment 11,444.9697 +4.31% +7.55%

Performance

CAD  
+4.33%
6 Mois  
+3.05%
1 An  
+6.13%
3 Ans  
+10.36%
5 Ans  
+12.76%
10 ans  
+20.92%
Depuis le début  
+22.97%
Année
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%
 

Dividendes

11/09/2024 441.00 USD
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