DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Managed Reserves Fund A (acc) - USD/  LU0513027705  /

Fonds
NAV19/09/2024 Diferencia+4.5098 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,955.6602USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - 0.03 0.00 0.05 0.03 -0.01 0.03 -
2011 0.08 0.00 -0.02 0.07 0.06 0.00 0.04 -0.03 -0.05 0.09 -0.02 0.05 +0.27%
2012 0.16 0.09 0.07 0.05 0.02 0.03 0.07 0.02 0.05 0.05 0.03 0.02 +0.67%
2013 0.02 0.04 0.03 0.05 -0.02 -0.06 0.07 0.01 0.07 0.04 0.04 0.02 +0.32%
2014 0.06 0.04 0.01 0.03 0.04 0.00 -0.01 0.03 0.01 0.02 0.01 -0.04 +0.21%
2015 0.07 -0.03 0.04 0.03 0.03 0.00 0.02 0.07 0.12 -0.01 -0.07 -0.11 +0.18%
2016 0.00 0.17 0.14 0.12 0.05 0.09 0.05 0.05 0.05 0.07 0.02 0.05 +0.85%
2017 0.11 0.10 0.07 0.08 0.10 0.08 0.13 0.08 0.07 0.10 0.04 0.06 +1.04%
2018 0.09 0.04 0.03 0.24 0.20 0.13 0.20 0.21 0.14 0.14 0.13 0.18 +1.72%
2019 0.31 0.23 0.28 0.23 0.25 0.26 0.18 0.26 0.13 0.22 0.11 0.17 +2.67%
2020 0.22 0.20 -1.21 0.94 0.48 0.28 0.14 0.05 -0.02 0.02 0.02 0.04 +1.14%
2021 -0.02 -0.02 -0.05 0.02 0.03 -0.05 0.02 -0.01 -0.03 -0.15 -0.03 -0.06 -0.35%
2022 -0.11 -0.11 -0.18 -0.06 0.11 -0.19 0.15 0.19 0.04 0.10 0.39 0.42 +0.75%
2023 0.47 0.18 0.26 0.39 0.11 0.19 0.49 0.43 0.37 0.43 0.58 0.56 +4.54%
2024 0.52 0.26 0.41 0.32 0.48 0.41 0.58 0.55 0.40 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.35% 0.35% 0.33% 0.44% 0.76%
Índice de Sharpe 6.26 6.88 6.96 -1.08 -1.80
El mes mejor +0.58% +0.58% +0.58% +0.58% +0.94%
El mes peor +0.26% +0.32% +0.26% -0.19% -1.21%
Pérdida máxima -0.06% -0.06% -0.06% -0.86% -2.73%
Rendimiento superior -5.45% - -8.55% -4.55% -25.36%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Managed Reserve... reinvestment 10,961.7002 +6.39% -
JPMorgan Funds - Managed Reserve... reinvestment 12,400.5000 +6.17% +10.37%
JPMorgan Funds - Managed Reserve... reinvestment 7,199.8901 +5.90% +8.95%
JPMorgan Funds - Managed Reserve... reinvestment 11,955.6602 +5.81% +9.27%
JPMorgan Funds - Managed Reserve... paying dividend 9,675.1504 +6.12% +10.23%
JPMorgan Funds - Managed Reserve... reinvestment 8,371.6797 +4.13% +3.51%
JPMorgan Funds - Managed Reserve... reinvestment 12,325.6504 +6.12% +10.23%
JPMorgan Funds - Managed Reserve... reinvestment 8,046.8901 +4.45% +4.45%
JPMorgan Funds - Managed Reserve... paying dividend 5,775.9800 +5.84% +8.80%
JPMorgan Funds - Managed Reserve... reinvestment 113,910.7109 +5.14% +7.56%
JPMorgan Funds - Managed Reserve... reinvestment 11,437.1104 +4.29% +7.45%

Performance

Año hasta la fecha  
+4.01%
6 Meses  
+2.93%
Promedio móvil  
+5.81%
3 Años  
+9.27%
5 Años  
+11.08%
10 Años  
+17.72%
Desde el principio  
+19.56%
Año
2023  
+4.54%
2022  
+0.75%
2021
  -0.35%
2020  
+1.14%
2019  
+2.67%
2018  
+1.72%
2017  
+1.04%
2016  
+0.85%
2015  
+0.18%