JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV 18.06.2024
Diff.+1,0601
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.966,9199 GBP
+0,02%
ausschüttend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Managed Reserve...
thesaurierend
10.765,7598
+5,90%
-
JPMorgan Funds - Managed Reserve...
thesaurierend
12.185,3496
+5,68%
+8,57%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.081,2100
+5,42%
+7,25%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.758,3799
+5,32%
+7,50%
JPMorgan Funds - Managed Reserve...
ausschüttend
9.942,2695
+5,63%
+8,44%
JPMorgan Funds - Managed Reserve...
thesaurierend
8.272,0703
+3,66%
+2,12%
JPMorgan Funds - Managed Reserve...
thesaurierend
12.113,0303
+5,63%
+8,44%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.945,0898
+3,97%
+3,05%
JPMorgan Funds - Managed Reserve...
ausschüttend
5.966,9199
+5,38%
+7,13%
JPMorgan Funds - Managed Reserve...
thesaurierend
112.302,4688
+4,76%
+6,13%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.296,2100
+3,94%
+6,26%
Performance
lfd. Jahr
+2,34%
6 Monate
+2,56%
1 Jahr
+5,38%
3 Jahre
+7,13%
5 Jahre
+8,44%
10 Jahre
-
seit Beginn
+9,86%
Jahr
2023
+4,29%
2022
+0,57%
2021
-0,25%
2020
+0,79%
2019
+1,24%
2018
+0,37%
2017
+0,17%
Ausschüttungen
13.09.2023
159,87 GBP
14.09.2022
17,23 GBP
09.09.2021
14,43 GBP
10.09.2020
153,24 GBP
05.09.2019
145,82 GBP
05.09.2018
113,43 GBP
12.09.2017
229,27 GBP