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

Fonds
NAV14/06/2024 Chg.+1.3604 Type de rendement Focus sur l'investissement Société de fonds
5,964.6602GBP +0.02% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.24 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.32% 0.33% 0.32% 0.43% 0.78%
Ratio de Sharpe 4.56 4.50 5.12 -3.31 -2.70
Le meilleur mois +0.56% +0.56% +0.58% +0.58% +0.88%
Le plus défavorable mois +0.24% +0.24% +0.14% -0.19% -1.40%
Perte maximale -0.06% -0.06% -0.06% -0.76% -2.87%
Surperformance +4.09% - -0.80% -8.09% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,761.2002 +5.90% -
JPMorgan Funds - Managed Reserve... reinvestment 12,180.4697 +5.68% +8.46%
JPMorgan Funds - Managed Reserve... reinvestment 7,078.5000 +5.41% +7.14%
JPMorgan Funds - Managed Reserve... reinvestment 11,754.1104 +5.32% +7.38%
JPMorgan Funds - Managed Reserve... paying dividend 9,938.3301 +5.64% +8.33%
JPMorgan Funds - Managed Reserve... reinvestment 8,269.7305 +3.63% +2.01%
JPMorgan Funds - Managed Reserve... reinvestment 12,108.2305 +5.64% +8.33%
JPMorgan Funds - Managed Reserve... reinvestment 7,942.5898 +3.95% +2.93%
JPMorgan Funds - Managed Reserve... paying dividend 5,964.6602 +5.37% +7.02%
JPMorgan Funds - Managed Reserve... reinvestment 112,265.5000 +4.74% +6.02%
JPMorgan Funds - Managed Reserve... reinvestment 11,292.8799 +3.93% +6.16%

Performance

CAD  
+2.30%
6 Mois  
+2.56%
1 An  
+5.37%
3 Ans  
+7.02%
5 Ans  
+8.41%
10 ans     -
Depuis le début  
+9.82%
Année
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividendes

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