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

Fonds
NAV03/09/2024 Chg.+7.4795 Type de rendement Focus sur l'investissement Société de fonds
10,922.5996USD +0.07% 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 0.07 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.36% 0.36% 0.34% -% -%
Ratio de Sharpe 7.31 7.56 8.20 - -
Le meilleur mois +0.63% +0.63% +0.63% - -
Le plus défavorable mois +0.07% +0.07% +0.07% - -
Perte maximale -0.06% -0.06% -0.06% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,922.5996 +6.22% -
JPMorgan Funds - Managed Reserve... reinvestment 12,357.4004 +5.99% +10.00%
JPMorgan Funds - Managed Reserve... reinvestment 7,175.8799 +5.74% +8.59%
JPMorgan Funds - Managed Reserve... reinvestment 11,915.9297 +5.64% +8.90%
JPMorgan Funds - Managed Reserve... paying dividend 10,081.8096 +5.95% +9.86%
JPMorgan Funds - Managed Reserve... reinvestment 8,351.9297 +3.98% +3.23%
JPMorgan Funds - Managed Reserve... reinvestment 12,283.0303 +5.95% +9.86%
JPMorgan Funds - Managed Reserve... reinvestment 8,026.8599 +4.29% +4.17%
JPMorgan Funds - Managed Reserve... paying dividend 6,046.1802 +5.70% +8.47%
JPMorgan Funds - Managed Reserve... reinvestment 113,618.9766 +4.96% +7.29%
JPMorgan Funds - Managed Reserve... reinvestment 11,409.8203 +4.16% +7.21%

Performance

CAD  
+4.05%
6 Mois  
+3.07%
1 An  
+6.22%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.23%
Année
2023  
+4.97%