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JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/  LU0539309053  /

Fonds
NAV18/06/2024 Var.+1.0601 Type of yield Focus sugli investimenti Società d'investimento
5,966.9199GBP +0.02% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - 0.04 0.00 -0.02 -
2017 0.05 0.09 0.00 0.04 0.05 0.00 0.06 0.00 -0.01 0.03 -0.01 -0.13 +0.17%
2018 0.02 -0.02 -0.19 0.14 0.10 0.00 0.09 0.11 0.07 0.03 0.01 0.01 +0.37%
2019 0.17 0.13 0.15 0.12 0.10 0.14 0.07 0.12 0.04 0.10 0.05 0.05 +1.24%
2020 0.15 0.15 -1.40 0.88 0.50 0.29 0.13 0.06 -0.01 0.03 0.03 0.00 +0.79%
2021 -0.02 -0.01 -0.05 0.04 0.05 -0.02 0.03 0.01 -0.01 -0.13 0.00 -0.13 -0.25%
2022 -0.09 -0.09 -0.19 -0.01 0.14 -0.18 0.13 0.15 0.00 0.07 0.32 0.32 +0.57%
2023 0.40 0.15 0.23 0.35 0.06 0.14 0.47 0.44 0.40 0.44 0.58 0.56 +4.29%
2024 0.53 0.27 0.42 0.33 0.49 0.28 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.32% 0.32% 0.32% 0.43% 0.78%
Indice di Sharpe 4.50 4.69 5.36 -3.21 -2.68
Mese migliore +0.56% +0.56% +0.58% +0.58% +0.88%
Mese peggiore +0.27% +0.27% +0.14% -0.19% -1.40%
Perdita massima -0.06% -0.06% -0.06% -0.76% -2.87%
Outperformance +4.09% - -0.80% -8.09% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Managed Reserve... reinvestment 10,765.7598 +5.90% -
JPMorgan Funds - Managed Reserve... reinvestment 12,185.3496 +5.68% +8.57%
JPMorgan Funds - Managed Reserve... reinvestment 7,081.2100 +5.42% +7.25%
JPMorgan Funds - Managed Reserve... reinvestment 11,758.3799 +5.32% +7.50%
JPMorgan Funds - Managed Reserve... paying dividend 9,942.2695 +5.63% +8.44%
JPMorgan Funds - Managed Reserve... reinvestment 8,272.0703 +3.66% +2.12%
JPMorgan Funds - Managed Reserve... reinvestment 12,113.0303 +5.63% +8.44%
JPMorgan Funds - Managed Reserve... reinvestment 7,945.0898 +3.97% +3.05%
JPMorgan Funds - Managed Reserve... paying dividend 5,966.9199 +5.38% +7.13%
JPMorgan Funds - Managed Reserve... reinvestment 112,302.4688 +4.76% +6.13%
JPMorgan Funds - Managed Reserve... reinvestment 11,296.2100 +3.94% +6.26%

Prestazione

YTD  
+2.34%
6 mesi  
+2.56%
1 anno  
+5.38%
3 anni  
+7.13%
5 anni  
+8.44%
10 anni     -
Dall'inizio  
+9.86%
Anno
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividendi

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