JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)
LU0513029156
JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)/ LU0513029156 /
NAV 2024. 06. 10.
Vált.+2,1602
Hozam típusa
Investment Focus
Alapkezelő
7 935,5400 EUR
+0,03%
Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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