JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV14/06/2024 |
Var.+1.3604 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5,964.6602GBP |
+0.02% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Tutte le quotazioni in GBP
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
Prestazione
YTD |
|
|
+2.30% |
6 mesi |
|
|
+2.56%
|
1 anno |
|
|
+5.37% |
3 anni |
|
|
+7.02% |
5 anni |
|
|
+8.41% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+9.82% |
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 |