JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)
LU1502179119
JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV 12.06.2024
Diff.+70,3594
Ertragstyp
Ausrichtung
Fondsgesellschaft
112.248,5313 HKD
+0,06%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Managed Reserve...
thesaurierend
10.758,4102
+5,90%
-
JPMorgan Funds - Managed Reserve...
thesaurierend
12.177,4502
+5,68%
+8,43%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.076,7900
+5,40%
+7,11%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.751,4199
+5,32%
+7,36%
JPMorgan Funds - Managed Reserve...
ausschüttend
9.935,8896
+5,64%
+8,30%
JPMorgan Funds - Managed Reserve...
thesaurierend
8.269,2900
+3,64%
+2,00%
JPMorgan Funds - Managed Reserve...
thesaurierend
12.105,2500
+5,64%
+8,30%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.942,0298
+3,95%
+2,93%
JPMorgan Funds - Managed Reserve...
ausschüttend
5.963,2300
+5,36%
+6,99%
JPMorgan Funds - Managed Reserve...
thesaurierend
112.248,5313
+4,72%
+6,00%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.292,2900
+3,95%
+6,15%
Performance
lfd. Jahr
+1,90%
6 Monate
+2,28%
1 Jahr
+4,72%
3 Jahre
+6,00%
5 Jahre
+9,29%
10 Jahre
-
seit Beginn
+12,25%
Jahr
2023
+3,71%
2022
+0,51%
2021
-0,15%
2020
+1,69%
2019
+2,37%
2018
+1,08%
2017
+0,50%