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JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/  LU1502179119  /

Fonds
NAV2024-06-12 Chg.+70.3594 Type of yield Investment Focus Investment company
112,248.5313HKD +0.06% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 16.18
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.78% 0.13% 15.82
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.78% 0.13% 15.81
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.73% 0.13% 15.51
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.73% 0.13% 15.49
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 15.19
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 15.19
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 15.19
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.81% 0.14% 14.43
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 13.90
...
267. JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged) LU1502179119 +4.72% 0.35% 2.78