JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV 19.09.2024
Diff.+2,0098
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.775,9800 GBP
+0,03%
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
10.961,7002
+6,39%
-
JPMorgan Funds - Managed Reserve...
thesaurierend
12.400,5000
+6,17%
+10,37%
JPMorgan Funds - Managed Reserve...
thesaurierend
7.199,8901
+5,90%
+8,95%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.955,6602
+5,81%
+9,27%
JPMorgan Funds - Managed Reserve...
ausschüttend
9.675,1504
+6,12%
+10,23%
JPMorgan Funds - Managed Reserve...
thesaurierend
8.371,6797
+4,13%
+3,51%
JPMorgan Funds - Managed Reserve...
thesaurierend
12.325,6504
+6,12%
+10,23%
JPMorgan Funds - Managed Reserve...
thesaurierend
8.046,8901
+4,45%
+4,45%
JPMorgan Funds - Managed Reserve...
ausschüttend
5.775,9800
+5,84%
+8,80%
JPMorgan Funds - Managed Reserve...
thesaurierend
113.910,7109
+5,14%
+7,56%
JPMorgan Funds - Managed Reserve...
thesaurierend
11.437,1104
+4,29%
+7,45%
Performance
lfd. Jahr
+4,03%
6 Monate
+2,93%
1 Jahr
+5,84%
3 Jahre
+8,80%
5 Jahre
+9,99%
10 Jahre
-
seit Beginn
+11,67%
Jahr
2023
+4,29%
2022
+0,57%
2021
-0,25%
2020
+0,79%
2019
+1,24%
2018
+0,37%
2017
+0,17%
Ausschüttungen
11.09.2024
288,75 GBP
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