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JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)/  LU0513030675  /

Fonds
NAV11/06/2024 Chg.+1.5000 Type de rendement Focus sur l'investissement Société de fonds
7,072.0098GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - - - - - 0.04 -
2013 0.04 0.07 0.06 0.07 0.02 -0.03 0.10 0.04 0.10 0.08 0.07 0.05 +0.68%
2014 0.09 0.07 0.04 0.06 0.08 0.04 0.03 0.06 0.04 0.06 0.05 -0.01 +0.61%
2015 0.11 0.00 0.08 0.06 0.06 0.03 0.05 0.10 0.16 0.02 -0.03 -0.06 +0.58%
2016 0.09 0.04 0.14 0.12 0.06 0.09 0.05 0.04 0.00 0.05 0.00 -0.02 +0.65%
2017 0.05 0.09 0.00 0.04 0.05 0.01 0.06 0.00 0.00 0.04 0.00 -0.12 +0.22%
2018 0.02 -0.02 -0.19 0.14 0.11 0.00 0.10 0.12 0.05 0.03 0.01 0.02 +0.39%
2019 0.17 0.13 0.15 0.12 0.11 0.14 0.07 0.12 0.03 0.11 0.05 0.05 +1.27%
2020 0.15 0.16 -1.40 0.88 0.50 0.29 0.14 0.07 0.00 0.03 0.03 0.01 +0.85%
2021 -0.01 0.00 -0.05 0.04 0.05 -0.02 0.04 0.01 -0.01 -0.13 0.00 -0.13 -0.21%
2022 -0.08 -0.08 -0.18 -0.01 0.14 -0.18 0.13 0.16 0.00 0.07 0.32 0.32 +0.61%
2023 0.40 0.16 0.23 0.36 0.06 0.14 0.47 0.45 0.40 0.44 0.58 0.56 +4.33%
2024 0.53 0.27 0.42 0.33 0.49 0.15 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.32% 0.32% 0.32% 0.43% 0.77%
Ratio de Sharpe 4.31 5.01 5.00 -3.35 -2.70
Le meilleur mois +0.56% +0.56% +0.58% +0.58% +0.88%
Le plus défavorable mois +0.15% +0.15% +0.14% -0.18% -1.40%
Perte maximale -0.06% -0.06% -0.06% -0.73% -2.87%
Surperformance +4.11% - -0.74% -7.99% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,750.8701 +5.83% -
JPMorgan Funds - Managed Reserve... reinvestment 12,168.9805 +5.60% +8.36%
JPMorgan Funds - Managed Reserve... reinvestment 7,072.0098 +5.32% +7.04%
JPMorgan Funds - Managed Reserve... reinvestment 11,743.3496 +5.25% +7.28%
JPMorgan Funds - Managed Reserve... paying dividend 9,928.9902 +5.56% +8.23%
JPMorgan Funds - Managed Reserve... reinvestment 8,264.2998 +3.57% +1.94%
JPMorgan Funds - Managed Reserve... reinvestment 12,096.8496 +5.56% +8.23%
JPMorgan Funds - Managed Reserve... reinvestment 7,937.1699 +3.88% +2.86%
JPMorgan Funds - Managed Reserve... paying dividend 5,959.2100 +5.29% +6.92%
JPMorgan Funds - Managed Reserve... reinvestment 112,178.1719 +4.66% +5.94%
JPMorgan Funds - Managed Reserve... reinvestment 11,285.3701 +3.88% +6.08%

Performance

CAD  
+2.23%
6 Mois  
+2.64%
1 An  
+5.32%
3 Ans  
+7.04%
5 Ans  
+8.54%
10 ans  
+11.67%
Depuis le début  
+12.91%
Année
2023  
+4.33%
2022  
+0.61%
2021
  -0.21%
2020  
+0.85%
2019  
+1.27%
2018  
+0.39%
2017  
+0.22%
2016  
+0.65%
2015  
+0.58%