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JPMorgan Funds - Managed Reserves Fund X (acc) - USD/  LU0513031053  /

Fonds
NAV13.06.2024 Diff.+0.4297 Ertragstyp Ausrichtung Fondsgesellschaft
10'758.8398USD 0.00% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.53 0.24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.33% 0.34% 0.33% -% -%
Sharpe Ratio 5.87 6.29 6.54 - -
Bester Monat +0.61% +0.61% +0.63% - -
Schlechtester Monat +0.24% +0.24% +0.23% - -
Maximaler Verlust -0.06% -0.06% -0.06% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Managed Reserve... thesaurierend 10'758.8398 +5.87% -
JPMorgan Funds - Managed Reserve... thesaurierend 12'177.8701 +5.65% +8.44%
JPMorgan Funds - Managed Reserve... thesaurierend 7'076.8799 +5.37% +7.12%
JPMorgan Funds - Managed Reserve... thesaurierend 11'751.7100 +5.29% +7.36%
JPMorgan Funds - Managed Reserve... ausschüttend 9'936.2197 +5.61% +8.31%
JPMorgan Funds - Managed Reserve... thesaurierend 8'268.1504 +3.60% +1.99%
JPMorgan Funds - Managed Reserve... thesaurierend 12'105.6504 +5.61% +8.31%
JPMorgan Funds - Managed Reserve... thesaurierend 7'941.0000 +3.91% +2.91%
JPMorgan Funds - Managed Reserve... ausschüttend 5'963.2998 +5.34% +6.99%
JPMorgan Funds - Managed Reserve... thesaurierend 112'244.3906 +4.70% +6.00%
JPMorgan Funds - Managed Reserve... thesaurierend 11'290.6904 +3.90% +6.14%

Performance

lfd. Jahr  
+2.49%
6 Monate  
+2.88%
1 Jahr  
+5.87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.59%
Jahr
2023  
+4.97%