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JPMorgan Funds - Managed Reserves Fund I (acc) - USD/  LU0513030162  /

Fonds
NAV12/06/2024 Chg.+8.4697 Type de rendement Focus sur l'investissement Société de fonds
12,177.4502USD +0.07% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - - 0.06 0.01 0.06 0.05 0.01 0.04 -
2011 0.10 0.01 -0.01 0.08 0.07 0.01 0.05 -0.02 -0.04 0.10 0.00 0.06 +0.42%
2012 0.18 0.10 0.08 0.06 0.04 0.05 0.08 0.03 0.06 0.06 0.04 0.04 +0.81%
2013 0.03 0.06 0.04 0.06 -0.01 -0.05 0.08 0.02 0.08 0.06 0.05 0.03 +0.46%
2014 0.07 0.05 0.02 0.04 0.05 0.02 0.01 0.04 0.02 0.03 0.02 -0.03 +0.35%
2015 0.09 -0.01 0.06 0.04 0.04 0.01 0.03 0.08 0.14 0.00 -0.06 -0.04 +0.37%
2016 0.10 0.04 0.15 0.13 0.06 0.12 0.07 0.08 0.07 0.09 0.04 0.08 +1.03%
2017 0.14 0.13 0.10 0.11 0.13 0.11 0.16 0.11 0.10 0.13 0.07 0.09 +1.37%
2018 0.12 0.06 0.05 0.27 0.23 0.15 0.23 0.24 0.17 0.17 0.15 0.21 +2.07%
2019 0.33 0.26 0.31 0.26 0.28 0.29 0.22 0.29 0.16 0.25 0.14 0.20 +3.02%
2020 0.25 0.22 -1.18 0.97 0.50 0.31 0.17 0.08 0.01 0.05 0.05 0.07 +1.48%
2021 0.01 0.01 -0.02 0.05 0.06 -0.02 0.04 0.02 0.00 -0.13 0.00 -0.04 -0.02%
2022 -0.09 -0.09 -0.15 -0.03 0.14 -0.16 0.18 0.22 0.07 0.13 0.42 0.45 +1.08%
2023 0.50 0.20 0.29 0.41 0.14 0.22 0.52 0.46 0.40 0.46 0.61 0.59 +4.90%
2024 0.55 0.29 0.44 0.35 0.51 0.23 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.33% 0.33% 0.32% 0.43% 0.75%
Ratio de Sharpe 5.33 5.90 6.00 -2.32 -1.99
Le meilleur mois +0.59% +0.59% +0.61% +0.61% +0.97%
Le plus défavorable mois +0.23% +0.23% +0.22% -0.16% -1.18%
Perte maximale -0.06% -0.06% -0.06% -0.64% -2.71%
Surperformance +2.45% - -13.88% -11.05% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,758.4102 +5.90% -
JPMorgan Funds - Managed Reserve... reinvestment 12,177.4502 +5.68% +8.43%
JPMorgan Funds - Managed Reserve... reinvestment 7,076.7900 +5.40% +7.11%
JPMorgan Funds - Managed Reserve... reinvestment 11,751.4199 +5.32% +7.36%
JPMorgan Funds - Managed Reserve... paying dividend 9,935.8896 +5.64% +8.30%
JPMorgan Funds - Managed Reserve... reinvestment 8,269.2900 +3.64% +2.00%
JPMorgan Funds - Managed Reserve... reinvestment 12,105.2500 +5.64% +8.30%
JPMorgan Funds - Managed Reserve... reinvestment 7,942.0298 +3.95% +2.93%
JPMorgan Funds - Managed Reserve... paying dividend 5,963.2300 +5.36% +6.99%
JPMorgan Funds - Managed Reserve... reinvestment 112,248.5313 +4.72% +6.00%
JPMorgan Funds - Managed Reserve... reinvestment 11,292.2900 +3.95% +6.15%

Performance

CAD  
+2.39%
6 Mois  
+2.80%
1 An  
+5.68%
3 Ans  
+8.43%
5 Ans  
+11.73%
10 ans  
+19.22%
Depuis le début  
+21.77%
Année
2023  
+4.90%
2022  
+1.08%
2021
  -0.02%
2020  
+1.48%
2019  
+3.02%
2018  
+2.07%
2017  
+1.37%
2016  
+1.03%
2015  
+0.37%