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

Fonds
NAV2024. 06. 17. Vált.+1,4502 Hozam típusa Investment Focus Alapkezelő
7 079,9502GBP +0,02% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,89% 0,13% 16,56
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,82% 0,13% 16,20
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,82% 0,13% 16,19
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,77% 0,13% 15,89
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,77% 0,13% 15,87
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,72% 0,13% 15,57
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,72% 0,13% 15,57
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,72% 0,13% 15,57
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,84% 0,14% 14,81
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,75% 0,14% 14,27
...
227. JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged) LU0513030675 +5,40% 0,32% 5,42