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

Fonds
NAV12/06/2024 Var.+7.5400 Type of yield Focus sugli investimenti Società d'investimento
10,758.4102USD +0.07% 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 0.53 0.23 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.33% 0.33% 0.33% -% -%
Indice di Sharpe 5.95 6.50 6.63 - -
Mese migliore +0.61% +0.61% +0.63% - -
Mese peggiore +0.23% +0.23% +0.23% - -
Perdita massima -0.06% -0.06% -0.06% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+2.49%
6 mesi  
+2.91%
1 anno  
+5.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.58%
Anno
2023  
+4.97%