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

Fonds
NAV13/06/2024 Chg.+0.4297 Type de rendement Focus sur l'investissement Société de fonds
10,758.8398USD 0.00% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.33% 0.34% 0.33% -% -%
Ratio de Sharpe 5.87 6.29 6.54 - -
Le meilleur mois +0.61% +0.61% +0.63% - -
Le plus défavorable mois +0.24% +0.24% +0.23% - -
Perte maximale -0.06% -0.06% -0.06% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,758.8398 +5.87% -
JPMorgan Funds - Managed Reserve... reinvestment 12,177.8701 +5.65% +8.44%
JPMorgan Funds - Managed Reserve... reinvestment 7,076.8799 +5.37% +7.12%
JPMorgan Funds - Managed Reserve... reinvestment 11,751.7100 +5.29% +7.36%
JPMorgan Funds - Managed Reserve... paying dividend 9,936.2197 +5.61% +8.31%
JPMorgan Funds - Managed Reserve... reinvestment 8,268.1504 +3.60% +1.99%
JPMorgan Funds - Managed Reserve... reinvestment 12,105.6504 +5.61% +8.31%
JPMorgan Funds - Managed Reserve... reinvestment 7,941.0000 +3.91% +2.91%
JPMorgan Funds - Managed Reserve... paying dividend 5,963.2998 +5.34% +6.99%
JPMorgan Funds - Managed Reserve... reinvestment 112,244.3906 +4.70% +6.00%
JPMorgan Funds - Managed Reserve... reinvestment 11,290.6904 +3.90% +6.14%

Performance

CAD  
+2.49%
6 Mois  
+2.88%
1 An  
+5.87%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.59%
Année
2023  
+4.97%