JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV 17.06.2024
Diff.+1,1997
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.965,8599 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
10.763,6602
+5,88%
-
JPMorgan Funds - Managed Reserve...
thesaurierend
12.183,0400
+5,66%
+8,51%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.079,9502
+5,40%
+7,19%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.756,2695
+5,30%
+7,43%
JPMorgan Funds - Managed Reserve...
ausschüttend
9.940,4004
+5,61%
+8,38%
JPMorgan Funds - Managed Reserve...
thesaurierend
8.271,0303
+3,65%
+2,06%
JPMorgan Funds - Managed Reserve...
thesaurierend
12.110,7500
+5,61%
+8,38%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.944,0298
+3,96%
+2,99%
JPMorgan Funds - Managed Reserve...
ausschüttend
5.965,8599
+5,36%
+7,06%
JPMorgan Funds - Managed Reserve...
thesaurierend
112.288,4688
+4,74%
+6,07%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.294,6797
+3,92%
+6,20%
Performance
lfd. Jahr
+2,32%
6 Monate
+2,54%
1 Jahr
+5,36%
3 Jahre
+7,06%
5 Jahre
+8,42%
10 Jahre
-
seit Beginn
+9,84%
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