JPM Managed Reserves Fund C (acc) - HKD (hedged)
LU1502179119
JPM Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV 16.05.2024
Diff.-5,3906
Ertragstyp
Ausrichtung
Fondsgesellschaft
111.869,2891 HKD
0,00%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Managed Reserves Fund X (acc...
thesaurierend
10.711,4805
+5,46%
-
JPM Managed Reserves Fund I (acc...
thesaurierend
12.126,2100
+5,24%
+8,01%
JPM Managed Reserves Fund I (acc...
thesaurierend
7.048,1001
+4,91%
+6,71%
JPM Managed Reserves Fund A (acc...
thesaurierend
11.704,9004
+4,88%
+6,94%
JPM Managed Reserves Fund C (dis...
ausschüttend
9.894,3701
+5,20%
+7,88%
JPM Managed Reserves Fund A (acc...
thesaurierend
8.245,1797
+3,13%
+1,66%
JPM Managed Reserves Fund C (acc...
thesaurierend
12.054,6699
+5,20%
+7,88%
JPM Managed Reserves Fund C (acc...
thesaurierend
7.917,1201
+3,44%
+2,58%
JPM Managed Reserves Fund C (dis...
ausschüttend
5.939,2300
+4,87%
+6,59%
JPM Managed Reserves Fund C (acc...
thesaurierend
111.869,2891
+4,32%
+5,67%
JPM Managed Reserves Fund C (acc...
thesaurierend
11.259,4102
+3,54%
+5,89%
Performance
lfd. Jahr
+1,55%
6 Monate
+2,39%
1 Jahr
+4,32%
3 Jahre
+5,67%
5 Jahre
+9,09%
10 Jahre
-
seit Beginn
+11,87%
Jahr
2023
+3,71%
2022
+0,51%
2021
-0,15%
2020
+1,69%
2019
+2,37%
2018
+1,08%
2017
+0,50%