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

Fonds
NAV07/10/2024 Chg.-2.4805 Type de rendement Focus sur l'investissement Société de fonds
10,971.6797USD -0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.46 0.63 0.60 0.59 -0.08 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.37% 0.39% 0.36% -% -%
Ratio de Sharpe 7.33 7.40 8.18 - -
Le meilleur mois +0.63% +0.63% +0.63% - -
Le plus défavorable mois -0.08% -0.08% -0.08% - -
Perte maximale -0.09% -0.09% -0.09% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,971.6797 +6.14% -
JPMorgan Funds - Managed Reserve... reinvestment 12,410.5195 +5.91% +10.48%
JPMorgan Funds - Managed Reserve... reinvestment 7,205.6401 +5.65% +9.06%
JPMorgan Funds - Managed Reserve... reinvestment 11,963.3203 +5.56% +9.38%
JPMorgan Funds - Managed Reserve... paying dividend 9,682.7695 +5.87% +10.35%
JPMorgan Funds - Managed Reserve... reinvestment 8,372.7500 +3.92% +3.61%
JPMorgan Funds - Managed Reserve... reinvestment 12,335.3604 +5.87% +10.35%
JPMorgan Funds - Managed Reserve... reinvestment 8,049.1099 +4.23% +4.54%
JPMorgan Funds - Managed Reserve... paying dividend 5,780.4800 +5.58% +8.92%
JPMorgan Funds - Managed Reserve... reinvestment 113,925.1016 +4.85% +7.60%
JPMorgan Funds - Managed Reserve... reinvestment 11,436.0996 +4.04% +7.46%

Performance

CAD  
+4.52%
6 Mois  
+3.02%
1 An  
+6.14%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.72%
Année
2023  
+4.97%