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JPM Managed Reserves Fund C (dist) - GBP (hedged)/  LU0539309053  /

Fonds
NAV22/05/2024 Diferencia-0.1699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5,942.7300GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - 0.04 0.00 -0.02 -
2017 0.05 0.09 0.00 0.04 0.05 0.00 0.06 0.00 -0.01 0.03 -0.01 -0.13 +0.17%
2018 0.02 -0.02 -0.19 0.14 0.10 0.00 0.09 0.11 0.07 0.03 0.01 0.01 +0.37%
2019 0.17 0.13 0.15 0.12 0.10 0.14 0.07 0.12 0.04 0.10 0.05 0.05 +1.24%
2020 0.15 0.15 -1.40 0.88 0.50 0.29 0.13 0.06 -0.01 0.03 0.03 0.00 +0.79%
2021 -0.02 -0.01 -0.05 0.04 0.05 -0.02 0.03 0.01 -0.01 -0.13 0.00 -0.13 -0.25%
2022 -0.09 -0.09 -0.19 -0.01 0.14 -0.18 0.13 0.15 0.00 0.07 0.32 0.32 +0.57%
2023 0.40 0.15 0.23 0.35 0.06 0.14 0.47 0.44 0.40 0.44 0.58 0.56 +4.29%
2024 0.53 0.27 0.42 0.33 0.36 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.32% 0.32% 0.36% 0.43% 0.77%
Índice de Sharpe 4.06 5.21 3.46 -3.84 -2.89
El mes mejor +0.56% +0.58% +0.58% +0.58% +0.88%
El mes peor +0.27% +0.27% +0.06% -0.19% -1.40%
Pérdida máxima -0.06% -0.06% -0.16% -0.76% -2.87%
Rendimiento superior +4.09% - -0.80% -8.09% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Managed Reserves Fund X (acc... reinvestment 10,718.4902 +5.63% -
JPM Managed Reserves Fund I (acc... reinvestment 12,133.7305 +5.41% +8.08%
JPM Managed Reserves Fund I (acc... reinvestment 7,052.2998 +5.09% +6.78%
JPM Managed Reserves Fund A (acc... reinvestment 11,711.5098 +5.06% +7.00%
JPM Managed Reserves Fund C (dis... paying dividend 9,900.4502 +5.37% +7.95%
JPM Managed Reserves Fund A (acc... reinvestment 8,248.1797 +3.33% +1.72%
JPM Managed Reserves Fund C (acc... reinvestment 12,062.0703 +5.37% +7.95%
JPM Managed Reserves Fund C (acc... reinvestment 7,920.3901 +3.64% +2.64%
JPM Managed Reserves Fund C (dis... paying dividend 5,942.7300 +5.05% +6.65%
JPM Managed Reserves Fund C (acc... reinvestment 111,914.7813 +4.48% +5.71%
JPM Managed Reserves Fund C (acc... reinvestment 11,263.6504 +3.73% +5.92%

Performance

Año hasta la fecha  
+1.93%
6 Meses  
+2.68%
Promedio móvil  
+5.05%
3 Años  
+6.65%
5 Años  
+8.17%
10 Años     -
Desde el principio  
+9.42%
Año
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividendos

13/09/2023 159.87 GBP
14/09/2022 17.23 GBP
09/09/2021 14.43 GBP
10/09/2020 153.24 GBP
05/09/2019 145.82 GBP
05/09/2018 113.43 GBP
12/09/2017 229.27 GBP