JPM Managed Reserves Fund C (acc) - HKD (hedged)
LU1502179119
JPM Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV 30.05.2024
Diff.+19,5781
Ertragstyp
Ausrichtung
Fondsgesellschaft
111.986,1797 HKD
+0,02%
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
10.728,9805
+5,77%
-
JPM Managed Reserves Fund I (acc...
thesaurierend
12.145,0400
+5,55%
+8,15%
JPM Managed Reserves Fund I (acc...
thesaurierend
7.058,4199
+5,24%
+6,84%
JPM Managed Reserves Fund A (acc...
thesaurierend
11.721,5596
+5,19%
+7,07%
JPM Managed Reserves Fund C (dis...
ausschüttend
9.909,5898
+5,51%
+8,01%
JPM Managed Reserves Fund A (acc...
thesaurierend
8.251,6797
+3,46%
+1,75%
JPM Managed Reserves Fund C (acc...
thesaurierend
12.073,2100
+5,51%
+8,02%
JPM Managed Reserves Fund C (acc...
thesaurierend
7.924,2798
+3,77%
+2,67%
JPM Managed Reserves Fund C (dis...
ausschüttend
5.947,8301
+5,20%
+6,71%
JPM Managed Reserves Fund C (acc...
thesaurierend
111.986,1797
+4,61%
+5,76%
JPM Managed Reserves Fund C (acc...
thesaurierend
11.268,6104
+3,84%
+5,94%
Performance
lfd. Jahr
+1,66%
6 Monate
+2,26%
1 Jahr
+4,61%
3 Jahre
+5,76%
5 Jahre
+9,15%
10 Jahre
-
seit Beginn
+11,99%
Jahr
2023
+3,71%
2022
+0,51%
2021
-0,15%
2020
+1,69%
2019
+2,37%
2018
+1,08%
2017
+0,50%