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JPM USD Treasury CNAV E (dist)/  LU1747649645  /

Fonds
NAV05/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Money Market Securities JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.33 0.27 0.30 0.31 0.29 +2.08%
2024 0.30 0.29 0.29 0.32 0.32 0.03 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.01% 0.10% 0.09%
Indice di Sharpe - - -9.91 -24.45 -34.25
Mese migliore +0.32% +0.32% +0.33% +0.33% +0.33%
Mese peggiore +0.03% +0.03% +0.03% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM USD Treasury CNAV X (dist.) paying dividend 1.0000 +3.67% +3.70%
JPM USD Treasury CNAV R (acc.) reinvestment 10,557.2100 +5.27% -
JPM USD Treasury CNAV Agency (di... paying dividend 1.0000 +3.53% +3.56%
JPM USD Treasury CNAV Institutio... paying dividend 1.0000 +3.56% +3.59%
JPM USD Treasury CNAV Morgan (di... paying dividend 1.0000 +3.29% +3.32%
JPM USD Treasury CNAV Premier (d... paying dividend 1.0000 +3.39% +3.42%
JPM USD Treasury CNAV Reserves (... paying dividend 1.0000 +3.15% +3.17%
JPM USD Treasury CNAV E (dist) paying dividend 1.0000 +3.63% +3.66%
JPM USD Treasury CNAV Capital (a... reinvestment 10,898.5596 +5.33% +8.97%
JPM USD Treasury CNAV Institutio... reinvestment 10,852.7900 +5.27% +8.52%
JPM USD Treasury CNAV E (acc.) reinvestment 10,878.9297 +5.38% -
JPM USD Treasury CNAV Capital (d... paying dividend 1.0000 +3.59% +3.62%
JPM USD Treasury CNAV W (acc.) reinvestment 10,552.7803 +5.33% -
JPM USD Treasury CNAV C (dist) paying dividend 1.0000 +3.56% +3.59%
JPM USD Treasury CNAV C (acc) reinvestment 11,162.4805 +5.27% +8.86%
JPM USD Treasury CNAV A (acc.) reinvestment 10,790.0898 +4.92% -
JPM USD Treasury CNAV D (acc.) reinvestment 10,770.0000 +4.81% -

Prestazione

YTD  
+1.55%
6 mesi  
+1.80%
1 anno  
+3.63%
3 anni  
+3.66%
5 anni  
+3.66%
10 anni     -
Dall'inizio  
+3.66%
Anno
2023  
+2.08%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividendi

04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
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20/05/2024 0.00 USD
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30/04/2024 0.00 USD
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