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JPMorgan Funds - Managed Reserves Fund C (acc) - SGD (hedged)/  LU0513029313  /

Fonds
NAV14/06/2024 Var.+2.1895 Type of yield Focus sugli investimenti Società d'investimento
11,292.8799SGD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - 0.05 0.07 0.01 0.05 -
2017 0.13 0.09 0.07 0.10 0.09 0.07 0.11 0.07 0.08 0.09 0.03 0.06 +0.98%
2018 0.07 0.01 0.00 0.17 0.15 0.11 0.16 0.19 0.13 0.11 0.07 0.14 +1.32%
2019 0.24 0.20 0.26 0.20 0.22 0.24 0.16 0.24 0.12 0.21 0.10 0.16 +2.36%
2020 0.22 0.22 -1.31 0.91 0.49 0.29 0.16 0.07 0.00 0.04 0.04 0.06 +1.18%
2021 0.00 0.00 -0.02 0.07 0.07 -0.01 0.05 0.02 0.00 -0.12 0.00 -0.03 +0.03%
2022 -0.07 -0.08 -0.14 -0.02 0.14 -0.16 0.18 0.21 0.05 0.10 0.38 0.43 +1.03%
2023 0.43 0.16 0.20 0.33 0.02 0.11 0.41 0.30 0.27 0.33 0.45 0.44 +3.50%
2024 0.42 0.15 0.32 0.21 0.35 0.18 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.34% 0.35% 0.35% 0.42% 0.75%
Indice di Sharpe -0.20 -0.07 0.61 -4.03 -2.72
Mese migliore +0.44% +0.44% +0.45% +0.45% +0.91%
Mese peggiore +0.15% +0.15% +0.11% -0.16% -1.31%
Perdita massima -0.06% -0.06% -0.06% -0.56% -2.77%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Managed Reserve... reinvestment 10,761.2002 +5.90% -
JPMorgan Funds - Managed Reserve... reinvestment 12,180.4697 +5.68% +8.46%
JPMorgan Funds - Managed Reserve... reinvestment 7,078.5000 +5.41% +7.14%
JPMorgan Funds - Managed Reserve... reinvestment 11,754.1104 +5.32% +7.38%
JPMorgan Funds - Managed Reserve... paying dividend 9,938.3301 +5.64% +8.33%
JPMorgan Funds - Managed Reserve... reinvestment 8,269.7305 +3.63% +2.01%
JPMorgan Funds - Managed Reserve... reinvestment 12,108.2305 +5.64% +8.33%
JPMorgan Funds - Managed Reserve... reinvestment 7,942.5898 +3.95% +2.93%
JPMorgan Funds - Managed Reserve... paying dividend 5,964.6602 +5.37% +7.02%
JPMorgan Funds - Managed Reserve... reinvestment 112,265.5000 +4.74% +6.02%
JPMorgan Funds - Managed Reserve... reinvestment 11,292.8799 +3.93% +6.16%

Prestazione

YTD  
+1.62%
6 mesi  
+1.83%
1 anno  
+3.93%
3 anni  
+6.16%
5 anni  
+8.72%
10 anni     -
Dall'inizio  
+12.93%
Anno
2023  
+3.50%
2022  
+1.03%
2021  
+0.03%
2020  
+1.18%
2019  
+2.36%
2018  
+1.32%
2017  
+0.98%