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

Fonds
NAV18/06/2024 Chg.+2.1104 Type de rendement Focus sur l'investissement Société de fonds
11,758.3799USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.28 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.31% 0.31% 0.32% 0.43% 0.75%
Ratio de Sharpe 4.27 4.48 5.19 -2.97 -2.41
Le meilleur mois +0.56% +0.56% +0.58% +0.58% +0.94%
Le plus défavorable mois +0.26% +0.26% +0.19% -0.19% -1.21%
Perte maximale -0.06% -0.06% -0.06% -0.88% -2.73%
Surperformance -5.45% - -8.55% -4.55% -25.36%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,765.7598 +5.90% -
JPMorgan Funds - Managed Reserve... reinvestment 12,185.3496 +5.68% +8.57%
JPMorgan Funds - Managed Reserve... reinvestment 7,081.2100 +5.42% +7.25%
JPMorgan Funds - Managed Reserve... reinvestment 11,758.3799 +5.32% +7.50%
JPMorgan Funds - Managed Reserve... paying dividend 9,942.2695 +5.63% +8.44%
JPMorgan Funds - Managed Reserve... reinvestment 8,272.0703 +3.66% +2.12%
JPMorgan Funds - Managed Reserve... reinvestment 12,113.0303 +5.63% +8.44%
JPMorgan Funds - Managed Reserve... reinvestment 7,945.0898 +3.97% +3.05%
JPMorgan Funds - Managed Reserve... paying dividend 5,966.9199 +5.38% +7.13%
JPMorgan Funds - Managed Reserve... reinvestment 112,302.4688 +4.76% +6.13%
JPMorgan Funds - Managed Reserve... reinvestment 11,296.2100 +3.94% +6.26%

Performance

CAD  
+2.30%
6 Mois  
+2.51%
1 An  
+5.32%
3 Ans  
+7.50%
5 Ans  
+9.88%
10 ans  
+15.82%
Depuis le début  
+17.58%
Année
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%