JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)
LU1502179119
JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV6/11/2024 |
Chg.+18.4453 |
Type of yield |
Investment Focus |
Investment company |
112,178.1719HKD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in HKD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
10,750.8701 |
+5.83% |
- |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
12,168.9805 |
+5.60% |
+8.36% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
7,072.0098 |
+5.32% |
+7.04% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
11,743.3496 |
+5.25% |
+7.28% |
JPMorgan Funds - Managed Reserve... |
|
paying dividend |
9,928.9902 |
+5.56% |
+8.23% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
8,264.2998 |
+3.57% |
+1.94% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
12,096.8496 |
+5.56% |
+8.23% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
7,937.1699 |
+3.88% |
+2.86% |
JPMorgan Funds - Managed Reserve... |
|
paying dividend |
5,959.2100 |
+5.29% |
+6.92% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
112,178.1719 |
+4.66% |
+5.94% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
11,285.3701 |
+3.88% |
+6.08% |
Performance
YTD |
|
|
+1.83% |
6 Months |
|
|
+2.24%
|
1 Year |
|
|
+4.66% |
3 Years |
|
|
+5.94% |
5 Years |
|
|
+9.19% |
10 Years |
|
|
- |
Since start |
|
|
+12.18% |
Year |
2023 |
|
|
+3.71% |
2022 |
|
|
+0.51% |
2021 |
|
|
-0.15% |
2020 |
|
|
+1.69% |
2019 |
|
|
+2.37% |
2018 |
|
|
+1.08% |
2017 |
|
|
+0.50% |