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JPM Managed Reserves Fund X (acc) - USD/  LU0513031053  /

Fonds
NAV16/05/2024 Var.+1.2002 Type of yield Focus sugli investimenti Società d'investimento
10,711.4805USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - 0.22 0.31 0.43 0.16 0.23 0.53 0.48 0.41 0.48 0.63 0.61 +4.97%
2024 0.57 0.31 0.46 0.37 0.33 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.32% 0.32% 0.38% -% -%
Indice di Sharpe 5.58 6.77 4.33 - -
Mese migliore +0.61% +0.63% +0.63% - -
Mese peggiore +0.31% +0.31% +0.16% - -
Perdita massima -0.06% -0.06% -0.22% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Managed Reserves Fund X (acc... reinvestment 10,711.4805 +5.46% -
JPM Managed Reserves Fund I (acc... reinvestment 12,126.2100 +5.24% +8.01%
JPM Managed Reserves Fund I (acc... reinvestment 7,048.1001 +4.91% +6.71%
JPM Managed Reserves Fund A (acc... reinvestment 11,704.9004 +4.88% +6.94%
JPM Managed Reserves Fund C (dis... paying dividend 9,894.3701 +5.20% +7.88%
JPM Managed Reserves Fund A (acc... reinvestment 8,245.1797 +3.13% +1.66%
JPM Managed Reserves Fund C (acc... reinvestment 12,054.6699 +5.20% +7.88%
JPM Managed Reserves Fund C (acc... reinvestment 7,917.1201 +3.44% +2.58%
JPM Managed Reserves Fund C (dis... paying dividend 5,939.2300 +4.87% +6.59%
JPM Managed Reserves Fund C (acc... reinvestment 111,869.2891 +4.32% +5.67%
JPM Managed Reserves Fund C (acc... reinvestment 11,259.4102 +3.54% +5.89%

Prestazione

YTD  
+2.04%
6 mesi  
+2.94%
1 anno  
+5.46%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.11%
Anno
2023  
+4.97%