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

Fonds
NAV2024. 07. 29. Vált.+4,0508 Hozam típusa Investment Focus Alapkezelő
10 012,9404USD +0,04% Osztalékfizetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,80% 0,14% 15,12
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,42% 0,15% 12,29
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,34% 0,14% 11,97
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,71% 0,18% 11,64
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,80% 0,19% 11,33
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,47% 0,16% 11,34
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,63% 0,18% 11,36
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,43% 0,16% 11,18
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,72% 0,19% 11,09
10. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,97% 0,21% 11,00
...
60. JPMorgan Funds - Managed Reserves Fund C (dist) - USD LU0619381097 +5,77% 0,30% 7,04