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

Fonds
NAV03.07.2024 Diff.+1,6992 Ertragstyp Ausrichtung Fondsgesellschaft
9.962,5596USD +0,02% ausschüttend Geldmarkt JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Managed Reserves Fund C (dist) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,73% 0,14% 14,49
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,42% 0,15% 11,71
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,32% 0,14% 11,32
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,73% 0,18% 11,14
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,83% 0,19% 10,95
6. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,64% 0,18% 10,85
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,46% 0,16% 10,82
8. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,99% 0,21% 10,74
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,74% 0,19% 10,70
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,42% 0,16% 10,65
...
65. JPMorgan Funds - Managed Reserves Fund C (dist) - USD LU0619381097 +5,74% 0,31% 6,50