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JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)/  LU0513029156  /

Fonds
NAV10/06/2024 Diferencia+2.1602 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7,935.5400EUR +0.03% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 16.01
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.76% 0.13% 15.64
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.76% 0.13% 15.64
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 15.34
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 15.32
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 15.02
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 15.02
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 15.01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 14.37
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 13.83
...
430. JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged) LU0513029156 +3.86% 0.34% 0.37