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

Fonds
NAV19/09/2024 Diferencia+20.7734 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113,910.7109HKD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.02% 0.15% 17.27
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.95% 0.15% 16.94
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.95% 0.15% 16.94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.90% 0.15% 16.67
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.90% 0.15% 16.67
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.85% 0.15% 16.40
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.85% 0.15% 16.40
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.85% 0.15% 16.39
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 15.44
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.86% 0.16% 14.94
...
282. JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged) LU1502179119 +5.14% 0.36% 4.63