JPMorgan Funds - Managed Reserves Fund C (acc) - SGD (hedged)
LU0513029313
JPMorgan Funds - Managed Reserves Fund C (acc) - SGD (hedged)/ LU0513029313 /
Стоимость чистых активов 14.06.2024
Изменение+2.1895
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,292.8799 SGD
+0.02%
reinvestment
Money Market
Worldwide
JPMorgan AM (EU) ▶
Calculated values and performance in:
Все котировки в SGD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+1.62%
6 месяцев
+1.83%
1 год
+3.93%
3 года
+6.16%
5 лет
+8.72%
10 лет
-
С самого начала
+12.93%
Год
2023
+3.50%
2022
+1.03%
2021
+0.03%
2020
+1.18%
2019
+2.36%
2018
+1.32%
2017
+0.98%