JPM Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPM Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV2024-05-21 |
Chg.+1.1001 |
Type of yield |
Investment Focus |
Investment company |
5,942.8999GBP |
+0.02% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPM Managed Reserves Fund X (acc... |
|
reinvestment |
10,718.6201 |
+5.63% |
- |
JPM Managed Reserves Fund I (acc... |
|
reinvestment |
12,133.9404 |
+5.41% |
+8.08% |
JPM Managed Reserves Fund I (acc... |
|
reinvestment |
7,052.5000 |
+5.09% |
+6.78% |
JPM Managed Reserves Fund A (acc... |
|
reinvestment |
11,711.8203 |
+5.06% |
+7.00% |
JPM Managed Reserves Fund C (dis... |
|
paying dividend |
9,900.6299 |
+5.37% |
+7.95% |
JPM Managed Reserves Fund A (acc... |
|
reinvestment |
8,248.8701 |
+3.33% |
+1.72% |
JPM Managed Reserves Fund C (acc... |
|
reinvestment |
12,062.2900 |
+5.37% |
+7.95% |
JPM Managed Reserves Fund C (acc... |
|
reinvestment |
7,920.9902 |
+3.64% |
+2.64% |
JPM Managed Reserves Fund C (dis... |
|
paying dividend |
5,942.8999 |
+5.05% |
+6.65% |
JPM Managed Reserves Fund C (acc... |
|
reinvestment |
111,918.9297 |
+4.48% |
+5.71% |
JPM Managed Reserves Fund C (acc... |
|
reinvestment |
11,264.2998 |
+3.73% |
+5.92% |
Performance
YTD |
|
|
+1.93% |
6 Months |
|
|
+2.68%
|
1 Year |
|
|
+5.05% |
3 Years |
|
|
+6.65% |
5 Years |
|
|
+8.17% |
10 Years |
|
|
- |
Since start |
|
|
+9.42% |
Year |
2023 |
|
|
+4.29% |
2022 |
|
|
+0.57% |
2021 |
|
|
-0.25% |
2020 |
|
|
+0.79% |
2019 |
|
|
+1.24% |
2018 |
|
|
+0.37% |
2017 |
|
|
+0.17% |
Dividends
2023-09-13 |
159.87 GBP |
2022-09-14 |
17.23 GBP |
2021-09-09 |
14.43 GBP |
2020-09-10 |
153.24 GBP |
2019-09-05 |
145.82 GBP |
2018-09-05 |
113.43 GBP |
2017-09-12 |
229.27 GBP |