JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV2024-06-17 |
Chg.+1.1997 |
Type of yield |
Investment Focus |
Investment company |
5,965.8599GBP |
+0.02% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in GBP
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
10,763.6602 |
+5.88% |
- |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
12,183.0400 |
+5.66% |
+8.51% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
7,079.9502 |
+5.40% |
+7.19% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
11,756.2695 |
+5.30% |
+7.43% |
JPMorgan Funds - Managed Reserve... |
|
paying dividend |
9,940.4004 |
+5.61% |
+8.38% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
8,271.0303 |
+3.65% |
+2.06% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
12,110.7500 |
+5.61% |
+8.38% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
7,944.0298 |
+3.96% |
+2.99% |
JPMorgan Funds - Managed Reserve... |
|
paying dividend |
5,965.8599 |
+5.36% |
+7.06% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
112,288.4688 |
+4.74% |
+6.07% |
JPMorgan Funds - Managed Reserve... |
|
reinvestment |
11,294.6797 |
+3.92% |
+6.20% |
Performance
YTD |
|
|
+2.32% |
6 Months |
|
|
+2.54%
|
1 Year |
|
|
+5.36% |
3 Years |
|
|
+7.06% |
5 Years |
|
|
+8.42% |
10 Years |
|
|
- |
Since start |
|
|
+9.84% |
Year |
2023 |
|
|
+4.29% |
2022 |
|
|
+0.57% |
2021 |
|
|
-0.25% |
2020 |
|
|
+0.79% |
2019 |
|
|
+1.24% |
2018 |
|
|
+0.37% |
2017 |
|
|
+0.17% |
Dividends
2023-09-13 |
159.87 GBP |
2022-09-14 |
17.23 GBP |
2021-09-09 |
14.43 GBP |
2020-09-10 |
153.24 GBP |
2019-09-05 |
145.82 GBP |
2018-09-05 |
113.43 GBP |
2017-09-12 |
229.27 GBP |