JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)
LU1502179119
JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV12/06/2024 |
Diferencia+70.3594 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
112,248.5313HKD |
+0.06% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Todas las cotizaciones en HKD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
10,758.4102 |
+5.90% |
- |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
12,177.4502 |
+5.68% |
+8.43% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
7,076.7900 |
+5.40% |
+7.11% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
11,751.4199 |
+5.32% |
+7.36% |
JPMorgan Funds - Managed Reserve... |
|
paying dividend |
9,935.8896 |
+5.64% |
+8.30% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
8,269.2900 |
+3.64% |
+2.00% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
12,105.2500 |
+5.64% |
+8.30% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
7,942.0298 |
+3.95% |
+2.93% |
JPMorgan Funds - Managed Reserve... |
|
paying dividend |
5,963.2300 |
+5.36% |
+6.99% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
112,248.5313 |
+4.72% |
+6.00% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
11,292.2900 |
+3.95% |
+6.15% |
Performance
Año hasta la fecha |
|
|
+1.90% |
6 Meses |
|
|
+2.28%
|
Promedio móvil |
|
|
+4.72% |
3 Años |
|
|
+6.00% |
5 Años |
|
|
+9.29% |
10 Años |
|
|
- |
Desde el principio |
|
|
+12.25% |
Año |
2023 |
|
|
+3.71% |
2022 |
|
|
+0.51% |
2021 |
|
|
-0.15% |
2020 |
|
|
+1.69% |
2019 |
|
|
+2.37% |
2018 |
|
|
+1.08% |
2017 |
|
|
+0.50% |