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

Fonds
NAV11/06/2024 Var.+2.6006 Type of yield Focus sugli investimenti Società d'investimento
12,168.9805USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.16 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.32% 0.32% 0.32% 0.43% 0.75%
Indice di Sharpe 5.01 5.73 5.86 -2.40 -2.02
Mese migliore +0.59% +0.59% +0.61% +0.61% +0.97%
Mese peggiore +0.16% +0.16% +0.16% -0.16% -1.18%
Perdita massima -0.06% -0.06% -0.06% -0.64% -2.71%
Outperformance +2.45% - -13.88% -11.05% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.32%
6 mesi  
+2.76%
1 anno  
+5.60%
3 anni  
+8.36%
5 anni  
+11.66%
10 anni  
+19.13%
Dall'inizio  
+21.69%
Anno
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%