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JPMorgan Funds - Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV08.11.2024 Diff.+1.8398 Ertragstyp Ausrichtung Fondsgesellschaft
9'713.9297USD +0.02% ausschüttend Geldmarkt weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0.06 0.01 0.05 -0.02 -0.04 0.10 -0.01 0.05 -
2012 0.17 0.09 0.08 0.06 0.03 0.04 0.08 0.03 0.05 0.06 0.04 0.03 +0.77%
2013 0.03 0.05 0.03 0.06 -0.01 -0.05 0.08 0.02 0.08 0.05 0.05 0.03 +0.42%
2014 0.07 0.05 0.02 0.04 0.05 0.01 0.00 0.04 0.01 0.03 0.02 -0.03 +0.31%
2015 0.08 -0.02 0.05 0.04 0.03 0.00 0.03 0.08 0.13 0.00 -0.06 -0.10 +0.27%
2016 0.01 0.18 0.15 0.13 0.06 0.12 0.07 0.07 0.07 0.09 0.04 0.07 +1.05%
2017 0.13 0.13 0.09 0.11 0.13 0.10 0.16 0.11 0.10 0.13 0.06 0.08 +1.33%
2018 0.12 0.06 0.05 0.26 0.22 0.15 0.22 0.24 0.17 0.17 0.15 0.20 +2.03%
2019 0.33 0.26 0.30 0.26 0.28 0.29 0.21 0.28 0.16 0.25 0.13 0.19 +2.98%
2020 0.24 0.22 -1.19 0.96 0.50 0.31 0.16 0.08 0.00 0.04 0.04 0.06 +1.44%
2021 0.01 0.00 -0.03 0.05 0.06 -0.02 0.04 0.01 0.00 -0.13 0.00 -0.04 -0.06%
2022 -0.10 -0.09 -0.15 -0.03 0.13 -0.16 0.18 0.22 0.06 0.13 0.41 0.44 +1.04%
2023 0.49 0.20 0.29 0.41 0.14 0.21 0.51 0.46 0.39 0.45 0.61 0.59 +4.86%
2024 0.55 0.29 0.44 0.34 0.51 0.44 0.61 0.58 0.57 0.12 0.12 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.36% 0.39% 0.36% 0.45% 0.76%
Sharpe Ratio 6.73 6.68 7.47 0.99 -0.79
Bester Monat +0.61% +0.61% +0.61% +0.61% +0.96%
Schlechtester Monat +0.12% +0.12% +0.12% -0.16% -1.19%
Maximaler Verlust -0.09% -0.09% -0.09% -0.57% -2.72%
Outperformance -2.07% - -3.64% -0.35% -16.66%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Managed Reserve... thesaurierend 11'009.4004 +5.99% -
JPMorgan Funds - Managed Reserve... ausschüttend 9'713.9297 +5.73% +10.78%
JPMorgan Funds - Managed Reserve... thesaurierend 12'375.0596 +5.73% +10.78%
JPMorgan Funds - Managed Reserve... thesaurierend 8'062.6699 +4.05% +4.86%
JPMorgan Funds - Managed Reserve... ausschüttend 5'799.6201 +5.47% +9.36%
JPMorgan Funds - Managed Reserve... thesaurierend 12'450.8896 +5.77% +10.92%
JPMorgan Funds - Managed Reserve... thesaurierend 7'229.7500 +5.53% +9.50%
JPMorgan Funds - Managed Reserve... thesaurierend 114'247.8438 +4.73% +8.00%
JPMorgan Funds - Managed Reserve... thesaurierend 11'454.0703 +3.85% +7.70%
JPMorgan Funds - Managed Reserve... thesaurierend 11'998.6699 +5.41% +9.81%
JPMorgan Funds - Managed Reserve... thesaurierend 8'384.6602 +3.74% +3.92%

Performance

lfd. Jahr  
+4.66%
6 Monate  
+2.80%
1 Jahr  
+5.73%
3 Jahre  
+10.78%
5 Jahre  
+12.76%
10 Jahre  
+21.25%
seit Beginn  
+23.35%
Jahr
2023  
+4.86%
2022  
+1.04%
2021
  -0.06%
2020  
+1.44%
2019  
+2.98%
2018  
+2.03%
2017  
+1.33%
2016  
+1.05%
2015  
+0.27%
 

Ausschüttungen

11.09.2024 441.00 USD
13.09.2023 284.74 USD
14.09.2022 52.94 USD
09.09.2021 55.01 USD
10.09.2020 321.59 USD
05.09.2019 238.21 USD
05.09.2018 158.31 USD
12.09.2017 142.25 USD
01.09.2016 116.44 USD
16.09.2015 107.48 USD
17.09.2014 127.74 USD
13.09.2013 116.71 USD
13.09.2012 148.94 USD
15.09.2011 21.06 USD