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

Fonds
NAV2024. 09. 19. Vált.+20,7734 Hozam típusa Investment Focus Alapkezelő
113 910,7109HKD +0,02% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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