DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV23/09/2024 Var.+4.1602 Type of yield Focus sugli investimenti Società d'investimento
9,680.9004USD +0.04% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.47 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.35% 0.36% 0.34% 0.45% 0.76%
Indice di Sharpe 7.16 7.54 7.92 -0.29 -1.36
Mese migliore +0.61% +0.61% +0.61% +0.61% +0.96%
Mese peggiore +0.29% +0.34% +0.29% -0.16% -1.19%
Perdita massima -0.06% -0.06% -0.06% -0.66% -2.72%
Outperformance -2.07% - -3.64% -0.35% -16.66%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Managed Reserve... reinvestment 10,968.5195 +6.37% -
JPMorgan Funds - Managed Reserve... reinvestment 12,407.9297 +6.15% +10.45%
JPMorgan Funds - Managed Reserve... reinvestment 7,204.0601 +5.87% +9.03%
JPMorgan Funds - Managed Reserve... reinvestment 11,962.3799 +5.79% +9.35%
JPMorgan Funds - Managed Reserve... paying dividend 9,680.9004 +6.10% +10.32%
JPMorgan Funds - Managed Reserve... reinvestment 8,375.7500 +4.13% +3.59%
JPMorgan Funds - Managed Reserve... reinvestment 12,332.9805 +6.10% +10.32%
JPMorgan Funds - Managed Reserve... reinvestment 8,051.0698 +4.44% +4.53%
JPMorgan Funds - Managed Reserve... paying dividend 5,779.2998 +5.81% +8.88%
JPMorgan Funds - Managed Reserve... reinvestment 113,951.6563 +5.11% +7.61%
JPMorgan Funds - Managed Reserve... reinvestment 11,442.5195 +4.29% +7.52%

Prestazione

YTD  
+4.30%
6 mesi  
+3.02%
1 anno  
+6.10%
3 anni  
+10.32%
5 anni  
+12.73%
10 anni  
+20.88%
Dall'inizio  
+22.93%
Anno
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%
 

Dividendi

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