Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPM MANAGED RESERVES FUND A (C) USD - LU0513027705

Performance en base 100 du 25/03/2016 au 24/03/2017
 
JPM MANAGED RESERVES FUND A (C) USD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
24/03/2017
104,06 ML USD LIBOR 3M Const.Maturity
23/03/2017
104,24 ML USD LIBOR 3M Const.Maturity
22/03/2017
104,09 ML USD LIBOR 3M Const.Maturity
21/03/2017
104,01 ML USD LIBOR 3M Const.Maturity
20/03/2017
104,55 ML USD LIBOR 3M Const.Maturity
19/03/2017
104,66 ML USD LIBOR 3M Const.Maturity
18/03/2017
104,66 ML USD LIBOR 3M Const.Maturity
17/03/2017
104,66 ML USD LIBOR 3M Const.Maturity
16/03/2017
104,71 ML USD LIBOR 3M Const.Maturity
15/03/2017
105,75 ML USD LIBOR 3M Const.Maturity
14/03/2017
105,60 ML USD LIBOR 3M Const.Maturity
13/03/2017
105,36 ML USD LIBOR 3M Const.Maturity
12/03/2017
105,48 ML USD LIBOR 3M Const.Maturity
11/03/2017
105,48 ML USD LIBOR 3M Const.Maturity
10/03/2017
105,48 ML USD LIBOR 3M Const.Maturity
09/03/2017
106,23 ML USD LIBOR 3M Const.Maturity
08/03/2017
106,48 ML USD LIBOR 3M Const.Maturity
07/03/2017
106,23 ML USD LIBOR 3M Const.Maturity
06/03/2017
106,05 ML USD LIBOR 3M Const.Maturity
05/03/2017
106,40 ML USD LIBOR 3M Const.Maturity
04/03/2017
106,40 ML USD LIBOR 3M Const.Maturity
03/03/2017
106,40 ML USD LIBOR 3M Const.Maturity
02/03/2017
106,76 ML USD LIBOR 3M Const.Maturity
01/03/2017
106,46 ML USD LIBOR 3M Const.Maturity
28/02/2017
105,76 ML USD LIBOR 3M Const.Maturity
27/02/2017
105,90 ML USD LIBOR 3M Const.Maturity
26/02/2017
106,33 ML USD LIBOR 3M Const.Maturity
25/02/2017
106,33 ML USD LIBOR 3M Const.Maturity
24/02/2017
106,33 ML USD LIBOR 3M Const.Maturity
23/02/2017
106,09 ML USD LIBOR 3M Const.Maturity
22/02/2017
106,58 ML USD LIBOR 3M Const.Maturity
21/02/2017
106,64 ML USD LIBOR 3M Const.Maturity
20/02/2017
105,79 ML USD LIBOR 3M Const.Maturity
19/02/2017
105,70 ML USD LIBOR 3M Const.Maturity
18/02/2017
105,70 ML USD LIBOR 3M Const.Maturity
17/02/2017
105,70 ML USD LIBOR 3M Const.Maturity
16/02/2017
105,28 ML USD LIBOR 3M Const.Maturity
15/02/2017
106,26 ML USD LIBOR 3M Const.Maturity
14/02/2017
106,35 ML USD LIBOR 3M Const.Maturity
13/02/2017
105,93 ML USD LIBOR 3M Const.Maturity
12/02/2017
105,74 ML USD LIBOR 3M Const.Maturity
11/02/2017
105,74 ML USD LIBOR 3M Const.Maturity
10/02/2017
105,74 ML USD LIBOR 3M Const.Maturity
09/02/2017
105,33 ML USD LIBOR 3M Const.Maturity
08/02/2017
104,91 ML USD LIBOR 3M Const.Maturity
07/02/2017
105,10 ML USD LIBOR 3M Const.Maturity
06/02/2017
104,58 ML USD LIBOR 3M Const.Maturity
05/02/2017
104,10 ML USD LIBOR 3M Const.Maturity
04/02/2017
104,10 ML USD LIBOR 3M Const.Maturity
03/02/2017
104,10 ML USD LIBOR 3M Const.Maturity
02/02/2017
103,93 ML USD LIBOR 3M Const.Maturity
01/02/2017
104,38 ML USD LIBOR 3M Const.Maturity
31/01/2017
103,92 ML USD LIBOR 3M Const.Maturity
30/01/2017
105,04 ML USD LIBOR 3M Const.Maturity
29/01/2017
104,89 ML USD LIBOR 3M Const.Maturity
28/01/2017
104,89 ML USD LIBOR 3M Const.Maturity
27/01/2017
104,89 ML USD LIBOR 3M Const.Maturity
26/01/2017
105,25 ML USD LIBOR 3M Const.Maturity
25/01/2017
104,53 ML USD LIBOR 3M Const.Maturity
24/01/2017
104,40 ML USD LIBOR 3M Const.Maturity
23/01/2017
104,48 ML USD LIBOR 3M Const.Maturity
22/01/2017
105,13 ML USD LIBOR 3M Const.Maturity
21/01/2017
105,13 ML USD LIBOR 3M Const.Maturity
20/01/2017
105,13 ML USD LIBOR 3M Const.Maturity
19/01/2017
105,79 ML USD LIBOR 3M Const.Maturity
18/01/2017
104,98 ML USD LIBOR 3M Const.Maturity
17/01/2017
104,98 ML USD LIBOR 3M Const.Maturity
16/01/2017
105,85 ML USD LIBOR 3M Const.Maturity
15/01/2017
105,65 ML USD LIBOR 3M Const.Maturity
14/01/2017
105,65 ML USD LIBOR 3M Const.Maturity
13/01/2017
105,65 ML USD LIBOR 3M Const.Maturity
12/01/2017
105,36 ML USD LIBOR 3M Const.Maturity
11/01/2017
107,22 ML USD LIBOR 3M Const.Maturity
10/01/2017
105,97 ML USD LIBOR 3M Const.Maturity
09/01/2017
106,33 ML USD LIBOR 3M Const.Maturity
08/01/2017
106,10 ML USD LIBOR 3M Const.Maturity
07/01/2017
106,10 ML USD LIBOR 3M Const.Maturity
06/01/2017
106,10 ML USD LIBOR 3M Const.Maturity
05/01/2017
105,87 ML USD LIBOR 3M Const.Maturity
04/01/2017
107,13 ML USD LIBOR 3M Const.Maturity
03/01/2017
108,07 ML USD LIBOR 3M Const.Maturity
02/01/2017
106,39 ML USD LIBOR 3M Const.Maturity
01/01/2017
106,39 ML USD LIBOR 3M Const.Maturity
31/12/2016
106,39 ML USD LIBOR 3M Const.Maturity
30/12/2016
106,39 ML USD LIBOR 3M Const.Maturity
29/12/2016
106,97 ML USD LIBOR 3M Const.Maturity
28/12/2016
107,95 ML USD LIBOR 3M Const.Maturity
27/12/2016
107,29 ML USD LIBOR 3M Const.Maturity
26/12/2016
107,24 ML USD LIBOR 3M Const.Maturity
25/12/2016
107,24 ML USD LIBOR 3M Const.Maturity
24/12/2016
107,24 ML USD LIBOR 3M Const.Maturity
23/12/2016
107,24 ML USD LIBOR 3M Const.Maturity
22/12/2016
107,29 ML USD LIBOR 3M Const.Maturity
21/12/2016
107,53 ML USD LIBOR 3M Const.Maturity
20/12/2016
108,09 ML USD LIBOR 3M Const.Maturity
19/12/2016
107,48 ML USD LIBOR 3M Const.Maturity
18/12/2016
107,76 ML USD LIBOR 3M Const.Maturity
17/12/2016
107,76 ML USD LIBOR 3M Const.Maturity
16/12/2016
107,76 ML USD LIBOR 3M Const.Maturity
15/12/2016
107,70 ML USD LIBOR 3M Const.Maturity
14/12/2016
105,29 ML USD LIBOR 3M Const.Maturity
13/12/2016
105,41 ML USD LIBOR 3M Const.Maturity
12/12/2016
105,73 ML USD LIBOR 3M Const.Maturity
11/12/2016
106,44 ML USD LIBOR 3M Const.Maturity
10/12/2016
106,44 ML USD LIBOR 3M Const.Maturity
09/12/2016
106,44 ML USD LIBOR 3M Const.Maturity
08/12/2016
105,69 ML USD LIBOR 3M Const.Maturity
07/12/2016
104,18 ML USD LIBOR 3M Const.Maturity
06/12/2016
104,49 ML USD LIBOR 3M Const.Maturity
05/12/2016
104,57 ML USD LIBOR 3M Const.Maturity
04/12/2016
105,19 ML USD LIBOR 3M Const.Maturity
03/12/2016
105,19 ML USD LIBOR 3M Const.Maturity
02/12/2016
105,19 ML USD LIBOR 3M Const.Maturity
01/12/2016
105,68 ML USD LIBOR 3M Const.Maturity
30/11/2016
105,71 ML USD LIBOR 3M Const.Maturity
29/11/2016
105,59 ML USD LIBOR 3M Const.Maturity
28/11/2016
105,94 ML USD LIBOR 3M Const.Maturity
27/11/2016
105,73 ML USD LIBOR 3M Const.Maturity
26/11/2016
105,73 ML USD LIBOR 3M Const.Maturity
25/11/2016
105,73 ML USD LIBOR 3M Const.Maturity
24/11/2016
106,14 ML USD LIBOR 3M Const.Maturity
23/11/2016
106,46 ML USD LIBOR 3M Const.Maturity
22/11/2016
105,87 ML USD LIBOR 3M Const.Maturity
21/11/2016
105,55 ML USD LIBOR 3M Const.Maturity
20/11/2016
106,02 ML USD LIBOR 3M Const.Maturity
19/11/2016
106,02 ML USD LIBOR 3M Const.Maturity
18/11/2016
106,02 ML USD LIBOR 3M Const.Maturity
17/11/2016
105,03 ML USD LIBOR 3M Const.Maturity
16/11/2016
105,02 ML USD LIBOR 3M Const.Maturity
15/11/2016
104,49 ML USD LIBOR 3M Const.Maturity
14/11/2016
104,54 ML USD LIBOR 3M Const.Maturity
13/11/2016
103,26 ML USD LIBOR 3M Const.Maturity
12/11/2016
103,26 ML USD LIBOR 3M Const.Maturity
11/11/2016
103,26 ML USD LIBOR 3M Const.Maturity
10/11/2016
103,03 ML USD LIBOR 3M Const.Maturity
09/11/2016
102,39 ML USD LIBOR 3M Const.Maturity
08/11/2016
101,47 ML USD LIBOR 3M Const.Maturity
07/11/2016
101,58 ML USD LIBOR 3M Const.Maturity
06/11/2016
100,76 ML USD LIBOR 3M Const.Maturity
05/11/2016
100,76 ML USD LIBOR 3M Const.Maturity
04/11/2016
100,76 ML USD LIBOR 3M Const.Maturity
03/11/2016
101,02 ML USD LIBOR 3M Const.Maturity
02/11/2016
100,81 ML USD LIBOR 3M Const.Maturity
01/11/2016
101,48 ML USD LIBOR 3M Const.Maturity
31/10/2016
102,23 ML USD LIBOR 3M Const.Maturity
30/10/2016
102,53 ML USD LIBOR 3M Const.Maturity
29/10/2016
102,53 ML USD LIBOR 3M Const.Maturity
28/10/2016
102,53 ML USD LIBOR 3M Const.Maturity
27/10/2016
102,63 ML USD LIBOR 3M Const.Maturity
26/10/2016
102,64 ML USD LIBOR 3M Const.Maturity
25/10/2016
103,18 ML USD LIBOR 3M Const.Maturity
24/10/2016
102,94 ML USD LIBOR 3M Const.Maturity
23/10/2016
103,06 ML USD LIBOR 3M Const.Maturity
22/10/2016
103,06 ML USD LIBOR 3M Const.Maturity
21/10/2016
103,06 ML USD LIBOR 3M Const.Maturity
20/10/2016
102,54 ML USD LIBOR 3M Const.Maturity
19/10/2016
102,15 ML USD LIBOR 3M Const.Maturity
18/10/2016
102,09 ML USD LIBOR 3M Const.Maturity
17/10/2016
101,92 ML USD LIBOR 3M Const.Maturity
16/10/2016
101,81 ML USD LIBOR 3M Const.Maturity
15/10/2016
101,81 ML USD LIBOR 3M Const.Maturity
14/10/2016
101,81 ML USD LIBOR 3M Const.Maturity
13/10/2016
101,55 ML USD LIBOR 3M Const.Maturity
12/10/2016
101,72 ML USD LIBOR 3M Const.Maturity
11/10/2016
101,29 ML USD LIBOR 3M Const.Maturity
10/10/2016
100,40 ML USD LIBOR 3M Const.Maturity
09/10/2016
100,21 ML USD LIBOR 3M Const.Maturity
08/10/2016
100,21 ML USD LIBOR 3M Const.Maturity
07/10/2016
100,21 ML USD LIBOR 3M Const.Maturity
06/10/2016
100,28 ML USD LIBOR 3M Const.Maturity
05/10/2016
100,00 ML USD LIBOR 3M Const.Maturity
04/10/2016
100,38 ML USD LIBOR 3M Const.Maturity
03/10/2016
99,84 ML USD LIBOR 3M Const.Maturity
02/10/2016
99,65 ML USD LIBOR 3M Const.Maturity
01/10/2016
99,65 ML USD LIBOR 3M Const.Maturity
30/09/2016
99,65 ML USD LIBOR 3M Const.Maturity
29/09/2016
99,73 ML USD LIBOR 3M Const.Maturity
28/09/2016
100,07 ML USD LIBOR 3M Const.Maturity
27/09/2016
100,01 ML USD LIBOR 3M Const.Maturity
26/09/2016
99,38 ML USD LIBOR 3M Const.Maturity
25/09/2016
99,80 ML USD LIBOR 3M Const.Maturity
24/09/2016
99,80 ML USD LIBOR 3M Const.Maturity
23/09/2016
99,80 ML USD LIBOR 3M Const.Maturity
22/09/2016
99,61 ML USD LIBOR 3M Const.Maturity
21/09/2016
100,51 ML USD LIBOR 3M Const.Maturity
20/09/2016
100,23 ML USD LIBOR 3M Const.Maturity
19/09/2016
100,12 ML USD LIBOR 3M Const.Maturity
18/09/2016
100,29 ML USD LIBOR 3M Const.Maturity
17/09/2016
100,29 ML USD LIBOR 3M Const.Maturity
16/09/2016
100,29 ML USD LIBOR 3M Const.Maturity
15/09/2016
99,56 ML USD LIBOR 3M Const.Maturity
14/09/2016
99,53 ML USD LIBOR 3M Const.Maturity
13/09/2016
99,58 ML USD LIBOR 3M Const.Maturity
12/09/2016
99,77 ML USD LIBOR 3M Const.Maturity
11/09/2016
99,84 ML USD LIBOR 3M Const.Maturity
10/09/2016
99,84 ML USD LIBOR 3M Const.Maturity
09/09/2016
99,84 ML USD LIBOR 3M Const.Maturity
08/09/2016
99,28 ML USD LIBOR 3M Const.Maturity
07/09/2016
99,56 ML USD LIBOR 3M Const.Maturity
06/09/2016
99,59 ML USD LIBOR 3M Const.Maturity
05/09/2016
100,43 ML USD LIBOR 3M Const.Maturity
04/09/2016
100,27 ML USD LIBOR 3M Const.Maturity
03/09/2016
100,27 ML USD LIBOR 3M Const.Maturity
02/09/2016
100,27 ML USD LIBOR 3M Const.Maturity
01/09/2016
99,99 ML USD LIBOR 3M Const.Maturity
31/08/2016
100,49 ML USD LIBOR 3M Const.Maturity
30/08/2016
100,36 ML USD LIBOR 3M Const.Maturity
29/08/2016
100,22 ML USD LIBOR 3M Const.Maturity
28/08/2016
99,20 ML USD LIBOR 3M Const.Maturity
27/08/2016
99,20 ML USD LIBOR 3M Const.Maturity
26/08/2016
99,20 ML USD LIBOR 3M Const.Maturity
25/08/2016
99,19 ML USD LIBOR 3M Const.Maturity
24/08/2016
99,48 ML USD LIBOR 3M Const.Maturity
23/08/2016
98,84 ML USD LIBOR 3M Const.Maturity
22/08/2016
98,77 ML USD LIBOR 3M Const.Maturity
21/08/2016
98,80 ML USD LIBOR 3M Const.Maturity
20/08/2016
98,80 ML USD LIBOR 3M Const.Maturity
19/08/2016
98,80 ML USD LIBOR 3M Const.Maturity
18/08/2016
98,77 ML USD LIBOR 3M Const.Maturity
17/08/2016
99,23 ML USD LIBOR 3M Const.Maturity
16/08/2016
99,37 ML USD LIBOR 3M Const.Maturity
15/08/2016
99,92 ML USD LIBOR 3M Const.Maturity
14/08/2016
100,07 ML USD LIBOR 3M Const.Maturity
13/08/2016
100,07 ML USD LIBOR 3M Const.Maturity
12/08/2016
100,07 ML USD LIBOR 3M Const.Maturity
11/08/2016
100,08 ML USD LIBOR 3M Const.Maturity
10/08/2016
100,21 ML USD LIBOR 3M Const.Maturity
09/08/2016
100,67 ML USD LIBOR 3M Const.Maturity
08/08/2016
101,01 ML USD LIBOR 3M Const.Maturity
07/08/2016
101,05 ML USD LIBOR 3M Const.Maturity
06/08/2016
101,05 ML USD LIBOR 3M Const.Maturity
05/08/2016
101,05 ML USD LIBOR 3M Const.Maturity
04/08/2016
100,43 ML USD LIBOR 3M Const.Maturity
03/08/2016
100,12 ML USD LIBOR 3M Const.Maturity
02/08/2016
99,66 ML USD LIBOR 3M Const.Maturity
01/08/2016
100,13 ML USD LIBOR 3M Const.Maturity
31/07/2016
100,03 ML USD LIBOR 3M Const.Maturity
30/07/2016
100,03 ML USD LIBOR 3M Const.Maturity
29/07/2016
100,03 ML USD LIBOR 3M Const.Maturity
28/07/2016
100,92 ML USD LIBOR 3M Const.Maturity
27/07/2016
101,78 ML USD LIBOR 3M Const.Maturity
26/07/2016
101,83 ML USD LIBOR 3M Const.Maturity
25/07/2016
101,93 ML USD LIBOR 3M Const.Maturity
24/07/2016
101,89 ML USD LIBOR 3M Const.Maturity
23/07/2016
101,89 ML USD LIBOR 3M Const.Maturity
22/07/2016
101,89 ML USD LIBOR 3M Const.Maturity
21/07/2016
101,70 ML USD LIBOR 3M Const.Maturity
20/07/2016
101,60 ML USD LIBOR 3M Const.Maturity
19/07/2016
101,58 ML USD LIBOR 3M Const.Maturity
18/07/2016
101,08 ML USD LIBOR 3M Const.Maturity
17/07/2016
101,03 ML USD LIBOR 3M Const.Maturity
16/07/2016
101,03 ML USD LIBOR 3M Const.Maturity
15/07/2016
101,03 ML USD LIBOR 3M Const.Maturity
14/07/2016
100,72 ML USD LIBOR 3M Const.Maturity
13/07/2016
100,73 ML USD LIBOR 3M Const.Maturity
12/07/2016
101,04 ML USD LIBOR 3M Const.Maturity
11/07/2016
101,25 ML USD LIBOR 3M Const.Maturity
10/07/2016
101,35 ML USD LIBOR 3M Const.Maturity
09/07/2016
101,35 ML USD LIBOR 3M Const.Maturity
08/07/2016
101,35 ML USD LIBOR 3M Const.Maturity
07/07/2016
101,00 ML USD LIBOR 3M Const.Maturity
06/07/2016
101,01 ML USD LIBOR 3M Const.Maturity
05/07/2016
100,67 ML USD LIBOR 3M Const.Maturity
04/07/2016
100,41 ML USD LIBOR 3M Const.Maturity
03/07/2016
100,45 ML USD LIBOR 3M Const.Maturity
02/07/2016
100,45 ML USD LIBOR 3M Const.Maturity
01/07/2016
100,45 ML USD LIBOR 3M Const.Maturity
30/06/2016
100,65 ML USD LIBOR 3M Const.Maturity
29/06/2016
100,71 ML USD LIBOR 3M Const.Maturity
28/06/2016
101,19 ML USD LIBOR 3M Const.Maturity
27/06/2016
101,88 ML USD LIBOR 3M Const.Maturity
26/06/2016
100,60 ML USD LIBOR 3M Const.Maturity
25/06/2016
100,60 ML USD LIBOR 3M Const.Maturity
24/06/2016
100,60 ML USD LIBOR 3M Const.Maturity
23/06/2016
98,51 ML USD LIBOR 3M Const.Maturity
22/06/2016
99,11 ML USD LIBOR 3M Const.Maturity
21/06/2016
99,20 ML USD LIBOR 3M Const.Maturity
20/06/2016
98,62 ML USD LIBOR 3M Const.Maturity
19/06/2016
99,39 ML USD LIBOR 3M Const.Maturity
18/06/2016
99,39 ML USD LIBOR 3M Const.Maturity
17/06/2016
99,39 ML USD LIBOR 3M Const.Maturity
16/06/2016
100,30 ML USD LIBOR 3M Const.Maturity
15/06/2016
99,50 ML USD LIBOR 3M Const.Maturity
14/06/2016
99,72 ML USD LIBOR 3M Const.Maturity
13/06/2016
98,92 ML USD LIBOR 3M Const.Maturity
12/06/2016
98,94 ML USD LIBOR 3M Const.Maturity
11/06/2016
98,94 ML USD LIBOR 3M Const.Maturity
10/06/2016
98,94 ML USD LIBOR 3M Const.Maturity
09/06/2016
98,70 ML USD LIBOR 3M Const.Maturity
08/06/2016
98,11 ML USD LIBOR 3M Const.Maturity
07/06/2016
98,44 ML USD LIBOR 3M Const.Maturity
06/06/2016
98,34 ML USD LIBOR 3M Const.Maturity
05/06/2016
98,62 ML USD LIBOR 3M Const.Maturity
04/06/2016
98,62 ML USD LIBOR 3M Const.Maturity
03/06/2016
98,62 ML USD LIBOR 3M Const.Maturity
02/06/2016
100,14 ML USD LIBOR 3M Const.Maturity
01/06/2016
100,03 ML USD LIBOR 3M Const.Maturity
31/05/2016
100,38 ML USD LIBOR 3M Const.Maturity
30/05/2016
100,34 ML USD LIBOR 3M Const.Maturity
29/05/2016
100,39 ML USD LIBOR 3M Const.Maturity
28/05/2016
100,39 ML USD LIBOR 3M Const.Maturity
27/05/2016
100,39 ML USD LIBOR 3M Const.Maturity
26/05/2016
99,91 ML USD LIBOR 3M Const.Maturity
25/05/2016
100,27 ML USD LIBOR 3M Const.Maturity
24/05/2016
100,13 ML USD LIBOR 3M Const.Maturity
23/05/2016
99,78 ML USD LIBOR 3M Const.Maturity
22/05/2016
99,65 ML USD LIBOR 3M Const.Maturity
21/05/2016
99,65 ML USD LIBOR 3M Const.Maturity
20/05/2016
99,65 ML USD LIBOR 3M Const.Maturity
19/05/2016
99,72 ML USD LIBOR 3M Const.Maturity
18/05/2016
99,06 ML USD LIBOR 3M Const.Maturity
17/05/2016
98,57 ML USD LIBOR 3M Const.Maturity
16/05/2016
98,61 ML USD LIBOR 3M Const.Maturity
15/05/2016
98,89 ML USD LIBOR 3M Const.Maturity
14/05/2016
98,89 ML USD LIBOR 3M Const.Maturity
13/05/2016
98,89 ML USD LIBOR 3M Const.Maturity
12/05/2016
97,98 ML USD LIBOR 3M Const.Maturity
11/05/2016
97,73 ML USD LIBOR 3M Const.Maturity
10/05/2016
98,04 ML USD LIBOR 3M Const.Maturity
09/05/2016
98,02 ML USD LIBOR 3M Const.Maturity
08/05/2016
97,80 ML USD LIBOR 3M Const.Maturity
07/05/2016
97,80 ML USD LIBOR 3M Const.Maturity
06/05/2016
97,80 ML USD LIBOR 3M Const.Maturity
05/05/2016
98,00 ML USD LIBOR 3M Const.Maturity
04/05/2016
97,21 ML USD LIBOR 3M Const.Maturity
03/05/2016
96,99 ML USD LIBOR 3M Const.Maturity
02/05/2016
97,02 ML USD LIBOR 3M Const.Maturity
01/05/2016
97,53 ML USD LIBOR 3M Const.Maturity
30/04/2016
97,53 ML USD LIBOR 3M Const.Maturity
29/04/2016
97,53 ML USD LIBOR 3M Const.Maturity
28/04/2016
98,72 ML USD LIBOR 3M Const.Maturity
27/04/2016
98,76 ML USD LIBOR 3M Const.Maturity
26/04/2016
98,78 ML USD LIBOR 3M Const.Maturity
25/04/2016
99,12 ML USD LIBOR 3M Const.Maturity
24/04/2016
99,36 ML USD LIBOR 3M Const.Maturity
23/04/2016
99,36 ML USD LIBOR 3M Const.Maturity
22/04/2016
99,36 ML USD LIBOR 3M Const.Maturity
21/04/2016
98,93 ML USD LIBOR 3M Const.Maturity
20/04/2016
98,54 ML USD LIBOR 3M Const.Maturity
19/04/2016
98,18 ML USD LIBOR 3M Const.Maturity
18/04/2016
98,58 ML USD LIBOR 3M Const.Maturity
17/04/2016
98,85 ML USD LIBOR 3M Const.Maturity
16/04/2016
98,85 ML USD LIBOR 3M Const.Maturity
15/04/2016
98,85 ML USD LIBOR 3M Const.Maturity
14/04/2016
99,15 ML USD LIBOR 3M Const.Maturity
13/04/2016
98,97 ML USD LIBOR 3M Const.Maturity
12/04/2016
98,17 ML USD LIBOR 3M Const.Maturity
11/04/2016
97,59 ML USD LIBOR 3M Const.Maturity
10/04/2016
97,89 ML USD LIBOR 3M Const.Maturity
09/04/2016
97,89 ML USD LIBOR 3M Const.Maturity
08/04/2016
97,89 ML USD LIBOR 3M Const.Maturity
07/04/2016
98,10 ML USD LIBOR 3M Const.Maturity
06/04/2016
98,17 ML USD LIBOR 3M Const.Maturity
05/04/2016
98,16 ML USD LIBOR 3M Const.Maturity
04/04/2016
98,10 ML USD LIBOR 3M Const.Maturity
03/04/2016
98,41 ML USD LIBOR 3M Const.Maturity
02/04/2016
98,41 ML USD LIBOR 3M Const.Maturity
01/04/2016
98,41 ML USD LIBOR 3M Const.Maturity
31/03/2016
97,98 ML USD LIBOR 3M Const.Maturity
30/03/2016
98,32 ML USD LIBOR 3M Const.Maturity
29/03/2016
99,81 ML USD LIBOR 3M Const.Maturity
28/03/2016
99,55 ML USD LIBOR 3M Const.Maturity
27/03/2016
100,00 ML USD LIBOR 3M Const.Maturity
26/03/2016
100,00 ML USD LIBOR 3M Const.Maturity
25/03/2016
100,00 ML USD LIBOR 3M Const.Maturity
24/03/2016
100,00 Monétaire USD
24/03/2017
104,37 Monétaire USD
23/03/2017
104,36 Monétaire USD
22/03/2017
104,35 Monétaire USD
21/03/2017
104,40 Monétaire USD
20/03/2017
104,88 Monétaire USD
19/03/2017
105,04 Monétaire USD
18/03/2017
104,89 Monétaire USD
17/03/2017
104,89 Monétaire USD
16/03/2017
104,98 Monétaire USD
15/03/2017
106,00 Monétaire USD
14/03/2017
105,90 Monétaire USD
13/03/2017
105,58 Monétaire USD
12/03/2017
106,14 Monétaire USD
11/03/2017
106,22 Monétaire USD
10/03/2017
106,22 Monétaire USD
09/03/2017
106,71 Monétaire USD
08/03/2017
106,65 Monétaire USD
07/03/2017
106,44 Monétaire USD
06/03/2017
106,29 Monétaire USD
05/03/2017
106,56 Monétaire USD
04/03/2017
106,64 Monétaire USD
03/03/2017
106,64 Monétaire USD
02/03/2017
107,06 Monétaire USD
01/03/2017
106,84 Monétaire USD
28/02/2017
106,20 Monétaire USD
27/02/2017
106,31 Monétaire USD
26/02/2017
106,10 Monétaire USD
25/02/2017
106,15 Monétaire USD
24/02/2017
106,15 Monétaire USD
23/02/2017
106,44 Monétaire USD
22/02/2017
107,04 Monétaire USD
21/02/2017
106,79 Monétaire USD
20/02/2017
105,83 Monétaire USD
19/02/2017
105,65 Monétaire USD
18/02/2017
105,65 Monétaire USD
17/02/2017
105,65 Monétaire USD
16/02/2017
105,63 Monétaire USD
15/02/2017
106,60 Monétaire USD
14/02/2017
105,93 Monétaire USD
13/02/2017
105,86 Monétaire USD
12/02/2017
105,84 Monétaire USD
11/02/2017
105,74 Monétaire USD
10/02/2017
105,74 Monétaire USD
09/02/2017
105,22 Monétaire USD
08/02/2017
105,46 Monétaire USD
07/02/2017
105,35 Monétaire USD
06/02/2017
104,96 Monétaire USD
05/02/2017
104,66 Monétaire USD
04/02/2017
104,58 Monétaire USD
03/02/2017
104,58 Monétaire USD
02/02/2017
104,03 Monétaire USD
01/02/2017
104,19 Monétaire USD
31/01/2017
104,52 Monétaire USD
30/01/2017
105,74 Monétaire USD
29/01/2017
105,25 Monétaire USD
28/01/2017
105,23 Monétaire USD
27/01/2017
105,23 Monétaire USD
26/01/2017
105,06 Monétaire USD
25/01/2017
104,63 Monétaire USD
24/01/2017
104,57 Monétaire USD
23/01/2017
104,91 Monétaire USD
22/01/2017
105,71 Monétaire USD
21/01/2017
105,66 Monétaire USD
20/01/2017
105,66 Monétaire USD
19/01/2017
105,38 Monétaire USD
18/01/2017
105,38 Monétaire USD
17/01/2017
105,21 Monétaire USD
16/01/2017
105,80 Monétaire USD
15/01/2017
105,42 Monétaire USD
14/01/2017
105,42 Monétaire USD
13/01/2017
105,42 Monétaire USD
12/01/2017
105,29 Monétaire USD
11/01/2017
107,03 Monétaire USD
10/01/2017
106,50 Monétaire USD
09/01/2017
107,00 Monétaire USD
08/01/2017
106,30 Monétaire USD
07/01/2017
106,41 Monétaire USD
06/01/2017
106,41 Monétaire USD
05/01/2017
107,14 Monétaire USD
04/01/2017
107,83 Monétaire USD
03/01/2017
108,35 Monétaire USD
02/01/2017
107,13 Monétaire USD
01/01/2017
106,84 Monétaire USD
31/12/2016
106,88 Monétaire USD
30/12/2016
106,88 Monétaire USD
29/12/2016
107,63 Monétaire USD
28/12/2016
108,18 Monétaire USD
27/12/2016
107,71 Monétaire USD
26/12/2016
107,70 Monétaire USD
25/12/2016
107,70 Monétaire USD
24/12/2016
107,70 Monétaire USD
23/12/2016
107,70 Monétaire USD
22/12/2016
107,72 Monétaire USD
21/12/2016
107,97 Monétaire USD
20/12/2016
107,98 Monétaire USD
19/12/2016
107,94 Monétaire USD
18/12/2016
107,78 Monétaire USD
17/12/2016
107,81 Monétaire USD
16/12/2016
107,81 Monétaire USD
15/12/2016
107,92 Monétaire USD
14/12/2016
105,64 Monétaire USD
13/12/2016
105,97 Monétaire USD
12/12/2016
106,13 Monétaire USD
11/12/2016
106,47 Monétaire USD
10/12/2016
106,21 Monétaire USD
09/12/2016
106,21 Monétaire USD
08/12/2016
104,48 Monétaire USD
07/12/2016
104,74 Monétaire USD
06/12/2016
104,72 Monétaire USD
05/12/2016
105,03 Monétaire USD
04/12/2016
105,63 Monétaire USD
03/12/2016
105,65 Monétaire USD
02/12/2016
105,65 Monétaire USD
01/12/2016
105,79 Monétaire USD
30/11/2016
105,76 Monétaire USD
29/11/2016
106,27 Monétaire USD
28/11/2016
106,17 Monétaire USD
27/11/2016
106,13 Monétaire USD
26/11/2016
106,17 Monétaire USD
25/11/2016
106,17 Monétaire USD
24/11/2016
106,32 Monétaire USD
23/11/2016
106,03 Monétaire USD
22/11/2016
105,87 Monétaire USD
21/11/2016
105,74 Monétaire USD
20/11/2016
105,75 Monétaire USD
19/11/2016
105,68 Monétaire USD
18/11/2016
105,68 Monétaire USD
17/11/2016
104,90 Monétaire USD
16/11/2016
105,02 Monétaire USD
15/11/2016
104,42 Monétaire USD
14/11/2016
104,29 Monétaire USD
13/11/2016
103,14 Monétaire USD
12/11/2016
103,04 Monétaire USD
11/11/2016
103,04 Monétaire USD
10/11/2016
103,05 Monétaire USD
09/11/2016
101,99 Monétaire USD
08/11/2016
101,81 Monétaire USD
07/11/2016
101,59 Monétaire USD
06/11/2016
101,29 Monétaire USD
05/11/2016
101,32 Monétaire USD
04/11/2016
101,32 Monétaire USD
03/11/2016
101,55 Monétaire USD
02/11/2016
101,30 Monétaire USD
01/11/2016
102,30 Monétaire USD
31/10/2016
102,67 Monétaire USD
30/10/2016
102,88 Monétaire USD
29/10/2016
102,87 Monétaire USD
28/10/2016
102,87 Monétaire USD
27/10/2016
102,83 Monétaire USD
26/10/2016
102,87 Monétaire USD
25/10/2016
103,35 Monétaire USD
24/10/2016
103,17 Monétaire USD
23/10/2016
103,21 Monétaire USD
22/10/2016
103,13 Monétaire USD
21/10/2016
103,13 Monétaire USD
20/10/2016
102,35 Monétaire USD
19/10/2016
102,32 Monétaire USD
18/10/2016
102,19 Monétaire USD
17/10/2016
102,18 Monétaire USD
16/10/2016
102,09 Monétaire USD
15/10/2016
102,07 Monétaire USD
14/10/2016
102,07 Monétaire USD
13/10/2016
101,77 Monétaire USD
12/10/2016
101,92 Monétaire USD
11/10/2016
101,35 Monétaire USD
10/10/2016
100,68 Monétaire USD
09/10/2016
100,76 Monétaire USD
08/10/2016
100,74 Monétaire USD
07/10/2016
100,74 Monétaire USD
06/10/2016
100,40 Monétaire USD
05/10/2016
100,18 Monétaire USD
04/10/2016
100,60 Monétaire USD
03/10/2016
99,95 Monétaire USD
02/10/2016
100,56 Monétaire USD
01/10/2016
100,51 Monétaire USD
30/09/2016
100,51 Monétaire USD
29/09/2016
100,07 Monétaire USD
28/09/2016
100,04 Monétaire USD
27/09/2016
100,07 Monétaire USD
26/09/2016
99,70 Monétaire USD
25/09/2016
100,11 Monétaire USD
24/09/2016
100,09 Monétaire USD
23/09/2016
100,09 Monétaire USD
22/09/2016
99,92 Monétaire USD
21/09/2016
100,68 Monétaire USD
20/09/2016
100,38 Monétaire USD
19/09/2016
100,53 Monétaire USD
18/09/2016
99,98 Monétaire USD
17/09/2016
99,97 Monétaire USD
16/09/2016
99,97 Monétaire USD
15/09/2016
99,73 Monétaire USD
14/09/2016
100,02 Monétaire USD
13/09/2016
99,79 Monétaire USD
12/09/2016
99,97 Monétaire USD
11/09/2016
99,57 Monétaire USD
10/09/2016
99,54 Monétaire USD
09/09/2016
99,54 Monétaire USD
08/09/2016
99,32 Monétaire USD
07/09/2016
99,82 Monétaire USD
06/09/2016
100,49 Monétaire USD
05/09/2016
100,40 Monétaire USD
04/09/2016
100,24 Monétaire USD
03/09/2016
100,25 Monétaire USD
02/09/2016
100,25 Monétaire USD
01/09/2016
100,61 Monétaire USD
31/08/2016
100,73 Monétaire USD
30/08/2016
100,42 Monétaire USD
29/08/2016
100,35 Monétaire USD
28/08/2016
99,33 Monétaire USD
27/08/2016
99,33 Monétaire USD
26/08/2016
99,33 Monétaire USD
25/08/2016
99,33 Monétaire USD
24/08/2016
99,49 Monétaire USD
23/08/2016
98,88 Monétaire USD
22/08/2016
99,15 Monétaire USD
21/08/2016
98,98 Monétaire USD
20/08/2016
98,98 Monétaire USD
19/08/2016
98,98 Monétaire USD
18/08/2016
99,03 Monétaire USD
17/08/2016
99,41 Monétaire USD
16/08/2016
99,27 Monétaire USD
15/08/2016
100,34 Monétaire USD
14/08/2016
100,44 Monétaire USD
13/08/2016
100,44 Monétaire USD
12/08/2016
100,44 Monétaire USD
11/08/2016
100,48 Monétaire USD
10/08/2016
100,24 Monétaire USD
09/08/2016
101,15 Monétaire USD
08/08/2016
101,08 Monétaire USD
07/08/2016
100,48 Monétaire USD
06/08/2016
100,50 Monétaire USD
05/08/2016
100,50 Monétaire USD
04/08/2016
100,62 Monétaire USD
03/08/2016
100,06 Monétaire USD
02/08/2016
100,10 Monétaire USD
01/08/2016
100,38 Monétaire USD
31/07/2016
100,81 Monétaire USD
30/07/2016
100,82 Monétaire USD
29/07/2016
100,82 Monétaire USD
28/07/2016
101,06 Monétaire USD
27/07/2016
101,93 Monétaire USD
26/07/2016
101,88 Monétaire USD
25/07/2016
102,01 Monétaire USD
24/07/2016
101,73 Monétaire USD
23/07/2016
101,73 Monétaire USD
22/07/2016
101,73 Monétaire USD
21/07/2016
101,71 Monétaire USD
20/07/2016
101,72 Monétaire USD
19/07/2016
101,51 Monétaire USD
18/07/2016
101,31 Monétaire USD
17/07/2016
100,67 Monétaire USD
16/07/2016
100,65 Monétaire USD
15/07/2016
100,65 Monétaire USD
14/07/2016
100,43 Monétaire USD
13/07/2016
101,12 Monétaire USD
12/07/2016
100,97 Monétaire USD
11/07/2016
101,35 Monétaire USD
10/07/2016
101,16 Monétaire USD
09/07/2016
101,16 Monétaire USD
08/07/2016
101,16 Monétaire USD
07/07/2016
101,06 Monétaire USD
06/07/2016
101,14 Monétaire USD
05/07/2016
100,47 Monétaire USD
04/07/2016
100,54 Monétaire USD
03/07/2016
100,56 Monétaire USD
02/07/2016
100,58 Monétaire USD
01/07/2016
100,58 Monétaire USD
30/06/2016
100,83 Monétaire USD
29/06/2016
100,94 Monétaire USD
28/06/2016
101,12 Monétaire USD
27/06/2016
101,78 Monétaire USD
26/06/2016
101,08 Monétaire USD
25/06/2016
100,83 Monétaire USD
24/06/2016
100,83 Monétaire USD
23/06/2016
98,67 Monétaire USD
22/06/2016
99,18 Monétaire USD
21/06/2016
98,91 Monétaire USD
20/06/2016
98,76 Monétaire USD
19/06/2016
99,45 Monétaire USD
18/06/2016
99,51 Monétaire USD
17/06/2016
99,51 Monétaire USD
16/06/2016
100,14 Monétaire USD
15/06/2016
99,63 Monétaire USD
14/06/2016
99,67 Monétaire USD
13/06/2016
99,27 Monétaire USD
12/06/2016
98,98 Monétaire USD
11/06/2016
98,95 Monétaire USD
10/06/2016
98,95 Monétaire USD
09/06/2016
98,63 Monétaire USD
08/06/2016
98,32 Monétaire USD
07/06/2016
98,59 Monétaire USD
06/06/2016
98,60 Monétaire USD
05/06/2016
100,22 Monétaire USD
04/06/2016
100,20 Monétaire USD
03/06/2016
100,20 Monétaire USD
02/06/2016
100,00 Monétaire USD
01/06/2016
99,96 Monétaire USD
31/05/2016
100,14 Monétaire USD
30/05/2016
100,14 Monétaire USD
29/05/2016
100,01 Monétaire USD
28/05/2016
100,01 Monétaire USD
27/05/2016
100,01 Monétaire USD
26/05/2016
99,99 Monétaire USD
25/05/2016
100,19 Monétaire USD
24/05/2016
99,99 Monétaire USD
23/05/2016
99,58 Monétaire USD
22/05/2016
99,54 Monétaire USD
21/05/2016
99,56 Monétaire USD
20/05/2016
99,56 Monétaire USD
19/05/2016
99,71 Monétaire USD
18/05/2016
98,99 Monétaire USD
17/05/2016
98,66 Monétaire USD
16/05/2016
98,51 Monétaire USD
15/05/2016
98,39 Monétaire USD
14/05/2016
98,39 Monétaire USD
13/05/2016
98,39 Monétaire USD
12/05/2016
98,04 Monétaire USD
11/05/2016
97,87 Monétaire USD
10/05/2016
98,16 Monétaire USD
09/05/2016
97,98 Monétaire USD
08/05/2016
97,71 Monétaire USD
07/05/2016
97,67 Monétaire USD
06/05/2016
97,67 Monétaire USD
05/05/2016
97,32 Monétaire USD
04/05/2016
97,02 Monétaire USD
03/05/2016
96,56 Monétaire USD
02/05/2016
97,19 Monétaire USD
01/05/2016
97,91 Monétaire USD
30/04/2016
97,95 Monétaire USD
29/04/2016
97,95 Monétaire USD
28/04/2016
98,32 Monétaire USD
27/04/2016
98,76 Monétaire USD
26/04/2016
98,91 Monétaire USD
25/04/2016
99,11 Monétaire USD
24/04/2016
99,10 Monétaire USD
23/04/2016
99,03 Monétaire USD
22/04/2016
99,03 Monétaire USD
21/04/2016
98,33 Monétaire USD
20/04/2016
98,11 Monétaire USD
19/04/2016
98,38 Monétaire USD
18/04/2016
98,71 Monétaire USD
17/04/2016
98,90 Monétaire USD
16/04/2016
98,93 Monétaire USD
15/04/2016
98,93 Monétaire USD
14/04/2016
99,17 Monétaire USD
13/04/2016
98,76 Monétaire USD
12/04/2016
97,92 Monétaire USD
11/04/2016
97,96 Monétaire USD
10/04/2016
98,19 Monétaire USD
09/04/2016
98,19 Monétaire USD
08/04/2016
98,19 Monétaire USD
07/04/2016
98,20 Monétaire USD
06/04/2016
98,41 Monétaire USD
05/04/2016
98,16 Monétaire USD
04/04/2016
98,06 Monétaire USD
03/04/2016
97,65 Monétaire USD
02/04/2016
97,69 Monétaire USD
01/04/2016
97,69 Monétaire USD
31/03/2016
98,02 Monétaire USD
30/03/2016
98,55 Monétaire USD
29/03/2016
99,69 Monétaire USD
28/03/2016
100,01 Monétaire USD
27/03/2016
100,00 Monétaire USD
26/03/2016
100,00 Monétaire USD
25/03/2016
100,00 Monétaire USD
24/03/2016
100,00 JPM MANAGED RESERVES FUND A (C)  USD
24/03/2017
104,08 JPM MANAGED RESERVES FUND A (C)  USD
23/03/2017
104,08 JPM MANAGED RESERVES FUND A (C)  USD
22/03/2017
104,08 JPM MANAGED RESERVES FUND A (C)  USD
21/03/2017
104,12 JPM MANAGED RESERVES FUND A (C)  USD
20/03/2017
104,60 JPM MANAGED RESERVES FUND A (C)  USD
19/03/2017
104,73 JPM MANAGED RESERVES FUND A (C)  USD
18/03/2017
104,73 JPM MANAGED RESERVES FUND A (C)  USD
17/03/2017
104,73 JPM MANAGED RESERVES FUND A (C)  USD
16/03/2017
104,84 JPM MANAGED RESERVES FUND A (C)  USD
15/03/2017
105,84 JPM MANAGED RESERVES FUND A (C)  USD
14/03/2017
105,76 JPM MANAGED RESERVES FUND A (C)  USD
13/03/2017
105,44 JPM MANAGED RESERVES FUND A (C)  USD
12/03/2017
106,00 JPM MANAGED RESERVES FUND A (C)  USD
11/03/2017
106,00 JPM MANAGED RESERVES FUND A (C)  USD
10/03/2017
106,00 JPM MANAGED RESERVES FUND A (C)  USD
09/03/2017
106,55 JPM MANAGED RESERVES FUND A (C)  USD
08/03/2017
106,50 JPM MANAGED RESERVES FUND A (C)  USD
07/03/2017
106,31 JPM MANAGED RESERVES FUND A (C)  USD
06/03/2017
106,15 JPM MANAGED RESERVES FUND A (C)  USD
05/03/2017
106,41 JPM MANAGED RESERVES FUND A (C)  USD
04/03/2017
106,41 JPM MANAGED RESERVES FUND A (C)  USD
03/03/2017
106,41 JPM MANAGED RESERVES FUND A (C)  USD
02/03/2017
106,92 JPM MANAGED RESERVES FUND A (C)  USD
01/03/2017
106,73 JPM MANAGED RESERVES FUND A (C)  USD
28/02/2017
106,09 JPM MANAGED RESERVES FUND A (C)  USD
27/02/2017
106,19 JPM MANAGED RESERVES FUND A (C)  USD
26/02/2017
105,96 JPM MANAGED RESERVES FUND A (C)  USD
25/02/2017
105,96 JPM MANAGED RESERVES FUND A (C)  USD
24/02/2017
105,96 JPM MANAGED RESERVES FUND A (C)  USD
23/02/2017
106,31 JPM MANAGED RESERVES FUND A (C)  USD
22/02/2017
106,91 JPM MANAGED RESERVES FUND A (C)  USD
21/02/2017
106,66 JPM MANAGED RESERVES FUND A (C)  USD
20/02/2017
105,52 JPM MANAGED RESERVES FUND A (C)  USD
19/02/2017
105,52 JPM MANAGED RESERVES FUND A (C)  USD
18/02/2017
105,52 JPM MANAGED RESERVES FUND A (C)  USD
17/02/2017
105,52 JPM MANAGED RESERVES FUND A (C)  USD
16/02/2017
105,49 JPM MANAGED RESERVES FUND A (C)  USD
15/02/2017
106,45 JPM MANAGED RESERVES FUND A (C)  USD
14/02/2017
105,77 JPM MANAGED RESERVES FUND A (C)  USD
13/02/2017
105,71 JPM MANAGED RESERVES FUND A (C)  USD
12/02/2017
105,70 JPM MANAGED RESERVES FUND A (C)  USD
11/02/2017
105,70 JPM MANAGED RESERVES FUND A (C)  USD
10/02/2017
105,70 JPM MANAGED RESERVES FUND A (C)  USD
09/02/2017
105,08 JPM MANAGED RESERVES FUND A (C)  USD
08/02/2017
105,34 JPM MANAGED RESERVES FUND A (C)  USD
07/02/2017
105,24 JPM MANAGED RESERVES FUND A (C)  USD
06/02/2017
104,87 JPM MANAGED RESERVES FUND A (C)  USD
05/02/2017
104,58 JPM MANAGED RESERVES FUND A (C)  USD
04/02/2017
104,58 JPM MANAGED RESERVES FUND A (C)  USD
03/02/2017
104,58 JPM MANAGED RESERVES FUND A (C)  USD
02/02/2017
103,92 JPM MANAGED RESERVES FUND A (C)  USD
01/02/2017
104,08 JPM MANAGED RESERVES FUND A (C)  USD
31/01/2017
104,43 JPM MANAGED RESERVES FUND A (C)  USD
30/01/2017
105,65 JPM MANAGED RESERVES FUND A (C)  USD
29/01/2017
105,13 JPM MANAGED RESERVES FUND A (C)  USD
28/01/2017
105,13 JPM MANAGED RESERVES FUND A (C)  USD
27/01/2017
105,13 JPM MANAGED RESERVES FUND A (C)  USD
26/01/2017
104,94 JPM MANAGED RESERVES FUND A (C)  USD
25/01/2017
104,51 JPM MANAGED RESERVES FUND A (C)  USD
24/01/2017
104,47 JPM MANAGED RESERVES FUND A (C)  USD
23/01/2017
104,79 JPM MANAGED RESERVES FUND A (C)  USD
22/01/2017
105,58 JPM MANAGED RESERVES FUND A (C)  USD
21/01/2017
105,58 JPM MANAGED RESERVES FUND A (C)  USD
20/01/2017
105,58 JPM MANAGED RESERVES FUND A (C)  USD
19/01/2017
105,22 JPM MANAGED RESERVES FUND A (C)  USD
18/01/2017
105,27 JPM MANAGED RESERVES FUND A (C)  USD
17/01/2017
105,07 JPM MANAGED RESERVES FUND A (C)  USD
16/01/2017
105,27 JPM MANAGED RESERVES FUND A (C)  USD
15/01/2017
105,27 JPM MANAGED RESERVES FUND A (C)  USD
14/01/2017
105,27 JPM MANAGED RESERVES FUND A (C)  USD
13/01/2017
105,27 JPM MANAGED RESERVES FUND A (C)  USD
12/01/2017
105,09 JPM MANAGED RESERVES FUND A (C)  USD
11/01/2017
106,85 JPM MANAGED RESERVES FUND A (C)  USD
10/01/2017
106,20 JPM MANAGED RESERVES FUND A (C)  USD
09/01/2017
106,71 JPM MANAGED RESERVES FUND A (C)  USD
08/01/2017
105,97 JPM MANAGED RESERVES FUND A (C)  USD
07/01/2017
105,97 JPM MANAGED RESERVES FUND A (C)  USD
06/01/2017
105,97 JPM MANAGED RESERVES FUND A (C)  USD
05/01/2017
106,85 JPM MANAGED RESERVES FUND A (C)  USD
04/01/2017
107,50 JPM MANAGED RESERVES FUND A (C)  USD
03/01/2017
108,04 JPM MANAGED RESERVES FUND A (C)  USD
02/01/2017
106,43 JPM MANAGED RESERVES FUND A (C)  USD
01/01/2017
106,43 JPM MANAGED RESERVES FUND A (C)  USD
31/12/2016
106,43 JPM MANAGED RESERVES FUND A (C)  USD
30/12/2016
106,43 JPM MANAGED RESERVES FUND A (C)  USD
29/12/2016
107,31 JPM MANAGED RESERVES FUND A (C)  USD
28/12/2016
107,84 JPM MANAGED RESERVES FUND A (C)  USD
27/12/2016
107,39 JPM MANAGED RESERVES FUND A (C)  USD
26/12/2016
107,37 JPM MANAGED RESERVES FUND A (C)  USD
25/12/2016
107,37 JPM MANAGED RESERVES FUND A (C)  USD
24/12/2016
107,37 JPM MANAGED RESERVES FUND A (C)  USD
23/12/2016
107,37 JPM MANAGED RESERVES FUND A (C)  USD
22/12/2016
107,39 JPM MANAGED RESERVES FUND A (C)  USD
21/12/2016
107,62 JPM MANAGED RESERVES FUND A (C)  USD
20/12/2016
107,61 JPM MANAGED RESERVES FUND A (C)  USD
19/12/2016
107,60 JPM MANAGED RESERVES FUND A (C)  USD
18/12/2016
107,42 JPM MANAGED RESERVES FUND A (C)  USD
17/12/2016
107,42 JPM MANAGED RESERVES FUND A (C)  USD
16/12/2016
107,42 JPM MANAGED RESERVES FUND A (C)  USD
15/12/2016
107,62 JPM MANAGED RESERVES FUND A (C)  USD
14/12/2016
105,36 JPM MANAGED RESERVES FUND A (C)  USD
13/12/2016
105,70 JPM MANAGED RESERVES FUND A (C)  USD
12/12/2016
105,84 JPM MANAGED RESERVES FUND A (C)  USD
11/12/2016
106,21 JPM MANAGED RESERVES FUND A (C)  USD
10/12/2016
106,21 JPM MANAGED RESERVES FUND A (C)  USD
09/12/2016
106,21 JPM MANAGED RESERVES FUND A (C)  USD
08/12/2016
104,20 JPM MANAGED RESERVES FUND A (C)  USD
07/12/2016
104,51 JPM MANAGED RESERVES FUND A (C)  USD
06/12/2016
104,47 JPM MANAGED RESERVES FUND A (C)  USD
05/12/2016
104,78 JPM MANAGED RESERVES FUND A (C)  USD
04/12/2016
105,37 JPM MANAGED RESERVES FUND A (C)  USD
03/12/2016
105,37 JPM MANAGED RESERVES FUND A (C)  USD
02/12/2016
105,37 JPM MANAGED RESERVES FUND A (C)  USD
01/12/2016
105,51 JPM MANAGED RESERVES FUND A (C)  USD
30/11/2016
105,44 JPM MANAGED RESERVES FUND A (C)  USD
29/11/2016
106,02 JPM MANAGED RESERVES FUND A (C)  USD
28/11/2016
105,90 JPM MANAGED RESERVES FUND A (C)  USD
27/11/2016
105,85 JPM MANAGED RESERVES FUND A (C)  USD
26/11/2016
105,85 JPM MANAGED RESERVES FUND A (C)  USD
25/11/2016
105,85 JPM MANAGED RESERVES FUND A (C)  USD
24/11/2016
105,74 JPM MANAGED RESERVES FUND A (C)  USD
23/11/2016
105,74 JPM MANAGED RESERVES FUND A (C)  USD
22/11/2016
105,60 JPM MANAGED RESERVES FUND A (C)  USD
21/11/2016
105,46 JPM MANAGED RESERVES FUND A (C)  USD
20/11/2016
105,48 JPM MANAGED RESERVES FUND A (C)  USD
19/11/2016
105,48 JPM MANAGED RESERVES FUND A (C)  USD
18/11/2016
105,48 JPM MANAGED RESERVES FUND A (C)  USD
17/11/2016
104,61 JPM MANAGED RESERVES FUND A (C)  USD
16/11/2016
104,76 JPM MANAGED RESERVES FUND A (C)  USD
15/11/2016
104,14 JPM MANAGED RESERVES FUND A (C)  USD
14/11/2016
104,03 JPM MANAGED RESERVES FUND A (C)  USD
13/11/2016
102,91 JPM MANAGED RESERVES FUND A (C)  USD
12/11/2016
102,91 JPM MANAGED RESERVES FUND A (C)  USD
11/11/2016
102,91 JPM MANAGED RESERVES FUND A (C)  USD
10/11/2016
102,91 JPM MANAGED RESERVES FUND A (C)  USD
09/11/2016
101,73 JPM MANAGED RESERVES FUND A (C)  USD
08/11/2016
101,59 JPM MANAGED RESERVES FUND A (C)  USD
07/11/2016
101,37 JPM MANAGED RESERVES FUND A (C)  USD
06/11/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
05/11/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
04/11/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
03/11/2016
101,35 JPM MANAGED RESERVES FUND A (C)  USD
02/11/2016
101,06 JPM MANAGED RESERVES FUND A (C)  USD
01/11/2016
101,69 JPM MANAGED RESERVES FUND A (C)  USD
31/10/2016
102,42 JPM MANAGED RESERVES FUND A (C)  USD
30/10/2016
102,64 JPM MANAGED RESERVES FUND A (C)  USD
29/10/2016
102,64 JPM MANAGED RESERVES FUND A (C)  USD
28/10/2016
102,64 JPM MANAGED RESERVES FUND A (C)  USD
27/10/2016
102,59 JPM MANAGED RESERVES FUND A (C)  USD
26/10/2016
102,60 JPM MANAGED RESERVES FUND A (C)  USD
25/10/2016
103,11 JPM MANAGED RESERVES FUND A (C)  USD
24/10/2016
102,93 JPM MANAGED RESERVES FUND A (C)  USD
23/10/2016
102,97 JPM MANAGED RESERVES FUND A (C)  USD
22/10/2016
102,97 JPM MANAGED RESERVES FUND A (C)  USD
21/10/2016
102,97 JPM MANAGED RESERVES FUND A (C)  USD
20/10/2016
102,08 JPM MANAGED RESERVES FUND A (C)  USD
19/10/2016
102,09 JPM MANAGED RESERVES FUND A (C)  USD
18/10/2016
101,96 JPM MANAGED RESERVES FUND A (C)  USD
17/10/2016
101,94 JPM MANAGED RESERVES FUND A (C)  USD
16/10/2016
101,86 JPM MANAGED RESERVES FUND A (C)  USD
15/10/2016
101,86 JPM MANAGED RESERVES FUND A (C)  USD
14/10/2016
101,86 JPM MANAGED RESERVES FUND A (C)  USD
13/10/2016
101,52 JPM MANAGED RESERVES FUND A (C)  USD
12/10/2016
101,68 JPM MANAGED RESERVES FUND A (C)  USD
11/10/2016
101,14 JPM MANAGED RESERVES FUND A (C)  USD
10/10/2016
100,58 JPM MANAGED RESERVES FUND A (C)  USD
09/10/2016
100,58 JPM MANAGED RESERVES FUND A (C)  USD
08/10/2016
100,58 JPM MANAGED RESERVES FUND A (C)  USD
07/10/2016
100,58 JPM MANAGED RESERVES FUND A (C)  USD
06/10/2016
100,16 JPM MANAGED RESERVES FUND A (C)  USD
05/10/2016
99,93 JPM MANAGED RESERVES FUND A (C)  USD
04/10/2016
100,38 JPM MANAGED RESERVES FUND A (C)  USD
03/10/2016
99,72 JPM MANAGED RESERVES FUND A (C)  USD
02/10/2016
100,38 JPM MANAGED RESERVES FUND A (C)  USD
01/10/2016
100,38 JPM MANAGED RESERVES FUND A (C)  USD
30/09/2016
100,38 JPM MANAGED RESERVES FUND A (C)  USD
29/09/2016
99,84 JPM MANAGED RESERVES FUND A (C)  USD
28/09/2016
99,81 JPM MANAGED RESERVES FUND A (C)  USD
27/09/2016
99,86 JPM MANAGED RESERVES FUND A (C)  USD
26/09/2016
99,49 JPM MANAGED RESERVES FUND A (C)  USD
25/09/2016
99,90 JPM MANAGED RESERVES FUND A (C)  USD
24/09/2016
99,90 JPM MANAGED RESERVES FUND A (C)  USD
23/09/2016
99,90 JPM MANAGED RESERVES FUND A (C)  USD
22/09/2016
99,68 JPM MANAGED RESERVES FUND A (C)  USD
21/09/2016
100,47 JPM MANAGED RESERVES FUND A (C)  USD
20/09/2016
100,17 JPM MANAGED RESERVES FUND A (C)  USD
19/09/2016
100,34 JPM MANAGED RESERVES FUND A (C)  USD
18/09/2016
99,79 JPM MANAGED RESERVES FUND A (C)  USD
17/09/2016
99,79 JPM MANAGED RESERVES FUND A (C)  USD
16/09/2016
99,79 JPM MANAGED RESERVES FUND A (C)  USD
15/09/2016
99,54 JPM MANAGED RESERVES FUND A (C)  USD
14/09/2016
99,85 JPM MANAGED RESERVES FUND A (C)  USD
13/09/2016
99,59 JPM MANAGED RESERVES FUND A (C)  USD
12/09/2016
99,78 JPM MANAGED RESERVES FUND A (C)  USD
11/09/2016
99,40 JPM MANAGED RESERVES FUND A (C)  USD
10/09/2016
99,40 JPM MANAGED RESERVES FUND A (C)  USD
09/09/2016
99,40 JPM MANAGED RESERVES FUND A (C)  USD
08/09/2016
99,16 JPM MANAGED RESERVES FUND A (C)  USD
07/09/2016
99,69 JPM MANAGED RESERVES FUND A (C)  USD
06/09/2016
100,37 JPM MANAGED RESERVES FUND A (C)  USD
05/09/2016
100,05 JPM MANAGED RESERVES FUND A (C)  USD
04/09/2016
100,05 JPM MANAGED RESERVES FUND A (C)  USD
03/09/2016
100,05 JPM MANAGED RESERVES FUND A (C)  USD
02/09/2016
100,05 JPM MANAGED RESERVES FUND A (C)  USD
01/09/2016
100,47 JPM MANAGED RESERVES FUND A (C)  USD
31/08/2016
100,60 JPM MANAGED RESERVES FUND A (C)  USD
30/08/2016
100,28 JPM MANAGED RESERVES FUND A (C)  USD
29/08/2016
100,25 JPM MANAGED RESERVES FUND A (C)  USD
28/08/2016
99,19 JPM MANAGED RESERVES FUND A (C)  USD
27/08/2016
99,19 JPM MANAGED RESERVES FUND A (C)  USD
26/08/2016
99,19 JPM MANAGED RESERVES FUND A (C)  USD
25/08/2016
99,19 JPM MANAGED RESERVES FUND A (C)  USD
24/08/2016
99,38 JPM MANAGED RESERVES FUND A (C)  USD
23/08/2016
98,76 JPM MANAGED RESERVES FUND A (C)  USD
22/08/2016
99,05 JPM MANAGED RESERVES FUND A (C)  USD
21/08/2016
98,86 JPM MANAGED RESERVES FUND A (C)  USD
20/08/2016
98,86 JPM MANAGED RESERVES FUND A (C)  USD
19/08/2016
98,86 JPM MANAGED RESERVES FUND A (C)  USD
18/08/2016
98,91 JPM MANAGED RESERVES FUND A (C)  USD
17/08/2016
99,29 JPM MANAGED RESERVES FUND A (C)  USD
16/08/2016
99,13 JPM MANAGED RESERVES FUND A (C)  USD
15/08/2016
100,15 JPM MANAGED RESERVES FUND A (C)  USD
14/08/2016
100,34 JPM MANAGED RESERVES FUND A (C)  USD
13/08/2016
100,34 JPM MANAGED RESERVES FUND A (C)  USD
12/08/2016
100,34 JPM MANAGED RESERVES FUND A (C)  USD
11/08/2016
100,38 JPM MANAGED RESERVES FUND A (C)  USD
10/08/2016
100,10 JPM MANAGED RESERVES FUND A (C)  USD
09/08/2016
101,05 JPM MANAGED RESERVES FUND A (C)  USD
08/08/2016
100,97 JPM MANAGED RESERVES FUND A (C)  USD
07/08/2016
100,33 JPM MANAGED RESERVES FUND A (C)  USD
06/08/2016
100,33 JPM MANAGED RESERVES FUND A (C)  USD
05/08/2016
100,33 JPM MANAGED RESERVES FUND A (C)  USD
04/08/2016
100,52 JPM MANAGED RESERVES FUND A (C)  USD
03/08/2016
99,95 JPM MANAGED RESERVES FUND A (C)  USD
02/08/2016
100,00 JPM MANAGED RESERVES FUND A (C)  USD
01/08/2016
100,27 JPM MANAGED RESERVES FUND A (C)  USD
31/07/2016
100,72 JPM MANAGED RESERVES FUND A (C)  USD
30/07/2016
100,72 JPM MANAGED RESERVES FUND A (C)  USD
29/07/2016
100,72 JPM MANAGED RESERVES FUND A (C)  USD
28/07/2016
100,92 JPM MANAGED RESERVES FUND A (C)  USD
27/07/2016
101,82 JPM MANAGED RESERVES FUND A (C)  USD
26/07/2016
101,76 JPM MANAGED RESERVES FUND A (C)  USD
25/07/2016
101,90 JPM MANAGED RESERVES FUND A (C)  USD
24/07/2016
101,60 JPM MANAGED RESERVES FUND A (C)  USD
23/07/2016
101,60 JPM MANAGED RESERVES FUND A (C)  USD
22/07/2016
101,60 JPM MANAGED RESERVES FUND A (C)  USD
21/07/2016
101,59 JPM MANAGED RESERVES FUND A (C)  USD
20/07/2016
101,61 JPM MANAGED RESERVES FUND A (C)  USD
19/07/2016
101,41 JPM MANAGED RESERVES FUND A (C)  USD
18/07/2016
101,24 JPM MANAGED RESERVES FUND A (C)  USD
17/07/2016
100,55 JPM MANAGED RESERVES FUND A (C)  USD
16/07/2016
100,55 JPM MANAGED RESERVES FUND A (C)  USD
15/07/2016
100,55 JPM MANAGED RESERVES FUND A (C)  USD
14/07/2016
100,29 JPM MANAGED RESERVES FUND A (C)  USD
13/07/2016
101,06 JPM MANAGED RESERVES FUND A (C)  USD
12/07/2016
100,88 JPM MANAGED RESERVES FUND A (C)  USD
11/07/2016
101,28 JPM MANAGED RESERVES FUND A (C)  USD
10/07/2016
101,08 JPM MANAGED RESERVES FUND A (C)  USD
09/07/2016
101,08 JPM MANAGED RESERVES FUND A (C)  USD
08/07/2016
101,08 JPM MANAGED RESERVES FUND A (C)  USD
07/07/2016
100,99 JPM MANAGED RESERVES FUND A (C)  USD
06/07/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
05/07/2016
100,39 JPM MANAGED RESERVES FUND A (C)  USD
04/07/2016
100,49 JPM MANAGED RESERVES FUND A (C)  USD
03/07/2016
100,49 JPM MANAGED RESERVES FUND A (C)  USD
02/07/2016
100,49 JPM MANAGED RESERVES FUND A (C)  USD
01/07/2016
100,49 JPM MANAGED RESERVES FUND A (C)  USD
30/06/2016
100,77 JPM MANAGED RESERVES FUND A (C)  USD
29/06/2016
100,88 JPM MANAGED RESERVES FUND A (C)  USD
28/06/2016
101,04 JPM MANAGED RESERVES FUND A (C)  USD
27/06/2016
101,73 JPM MANAGED RESERVES FUND A (C)  USD
26/06/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
25/06/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
24/06/2016
101,09 JPM MANAGED RESERVES FUND A (C)  USD
23/06/2016
98,22 JPM MANAGED RESERVES FUND A (C)  USD
22/06/2016
99,14 JPM MANAGED RESERVES FUND A (C)  USD
21/06/2016
98,87 JPM MANAGED RESERVES FUND A (C)  USD
20/06/2016
98,71 JPM MANAGED RESERVES FUND A (C)  USD
19/06/2016
99,39 JPM MANAGED RESERVES FUND A (C)  USD
18/06/2016
99,39 JPM MANAGED RESERVES FUND A (C)  USD
17/06/2016
99,39 JPM MANAGED RESERVES FUND A (C)  USD
16/06/2016
100,10 JPM MANAGED RESERVES FUND A (C)  USD
15/06/2016
99,59 JPM MANAGED RESERVES FUND A (C)  USD
14/06/2016
99,64 JPM MANAGED RESERVES FUND A (C)  USD
13/06/2016
99,26 JPM MANAGED RESERVES FUND A (C)  USD
12/06/2016
98,93 JPM MANAGED RESERVES FUND A (C)  USD
11/06/2016
98,93 JPM MANAGED RESERVES FUND A (C)  USD
10/06/2016
98,93 JPM MANAGED RESERVES FUND A (C)  USD
09/06/2016
98,59 JPM MANAGED RESERVES FUND A (C)  USD
08/06/2016
98,28 JPM MANAGED RESERVES FUND A (C)  USD
07/06/2016
98,54 JPM MANAGED RESERVES FUND A (C)  USD
06/06/2016
98,53 JPM MANAGED RESERVES FUND A (C)  USD
05/06/2016
100,24 JPM MANAGED RESERVES FUND A (C)  USD
04/06/2016
100,24 JPM MANAGED RESERVES FUND A (C)  USD
03/06/2016
100,24 JPM MANAGED RESERVES FUND A (C)  USD
02/06/2016
99,91 JPM MANAGED RESERVES FUND A (C)  USD
01/06/2016
100,04 JPM MANAGED RESERVES FUND A (C)  USD
31/05/2016
100,21 JPM MANAGED RESERVES FUND A (C)  USD
30/05/2016
100,09 JPM MANAGED RESERVES FUND A (C)  USD
29/05/2016
100,09 JPM MANAGED RESERVES FUND A (C)  USD
28/05/2016
100,09 JPM MANAGED RESERVES FUND A (C)  USD
27/05/2016
100,09 JPM MANAGED RESERVES FUND A (C)  USD
26/05/2016
100,08 JPM MANAGED RESERVES FUND A (C)  USD
25/05/2016
100,26 JPM MANAGED RESERVES FUND A (C)  USD
24/05/2016
100,06 JPM MANAGED RESERVES FUND A (C)  USD
23/05/2016
99,65 JPM MANAGED RESERVES FUND A (C)  USD
22/05/2016
99,60 JPM MANAGED RESERVES FUND A (C)  USD
21/05/2016
99,60 JPM MANAGED RESERVES FUND A (C)  USD
20/05/2016
99,60 JPM MANAGED RESERVES FUND A (C)  USD
19/05/2016
99,80 JPM MANAGED RESERVES FUND A (C)  USD
18/05/2016
99,08 JPM MANAGED RESERVES FUND A (C)  USD
17/05/2016
98,75 JPM MANAGED RESERVES FUND A (C)  USD
16/05/2016
98,70 JPM MANAGED RESERVES FUND A (C)  USD
15/05/2016
98,48 JPM MANAGED RESERVES FUND A (C)  USD
14/05/2016
98,48 JPM MANAGED RESERVES FUND A (C)  USD
13/05/2016
98,48 JPM MANAGED RESERVES FUND A (C)  USD
12/05/2016
98,13 JPM MANAGED RESERVES FUND A (C)  USD
11/05/2016
97,96 JPM MANAGED RESERVES FUND A (C)  USD
10/05/2016
98,25 JPM MANAGED RESERVES FUND A (C)  USD
09/05/2016
98,08 JPM MANAGED RESERVES FUND A (C)  USD
08/05/2016
97,80 JPM MANAGED RESERVES FUND A (C)  USD
07/05/2016
97,80 JPM MANAGED RESERVES FUND A (C)  USD
06/05/2016
97,80 JPM MANAGED RESERVES FUND A (C)  USD
05/05/2016
97,69 JPM MANAGED RESERVES FUND A (C)  USD
04/05/2016
97,12 JPM MANAGED RESERVES FUND A (C)  USD
03/05/2016
96,59 JPM MANAGED RESERVES FUND A (C)  USD
02/05/2016
97,21 JPM MANAGED RESERVES FUND A (C)  USD
01/05/2016
97,97 JPM MANAGED RESERVES FUND A (C)  USD
30/04/2016
97,97 JPM MANAGED RESERVES FUND A (C)  USD
29/04/2016
97,97 JPM MANAGED RESERVES FUND A (C)  USD
28/04/2016
98,35 JPM MANAGED RESERVES FUND A (C)  USD
27/04/2016
98,82 JPM MANAGED RESERVES FUND A (C)  USD
26/04/2016
98,96 JPM MANAGED RESERVES FUND A (C)  USD
25/04/2016
99,16 JPM MANAGED RESERVES FUND A (C)  USD
24/04/2016
99,16 JPM MANAGED RESERVES FUND A (C)  USD
23/04/2016
99,16 JPM MANAGED RESERVES FUND A (C)  USD
22/04/2016
99,16 JPM MANAGED RESERVES FUND A (C)  USD
21/04/2016
98,35 JPM MANAGED RESERVES FUND A (C)  USD
20/04/2016
98,14 JPM MANAGED RESERVES FUND A (C)  USD
19/04/2016
98,45 JPM MANAGED RESERVES FUND A (C)  USD
18/04/2016
98,77 JPM MANAGED RESERVES FUND A (C)  USD
17/04/2016
98,95 JPM MANAGED RESERVES FUND A (C)  USD
16/04/2016
98,95 JPM MANAGED RESERVES FUND A (C)  USD
15/04/2016
98,95 JPM MANAGED RESERVES FUND A (C)  USD
14/04/2016
99,23 JPM MANAGED RESERVES FUND A (C)  USD
13/04/2016
98,82 JPM MANAGED RESERVES FUND A (C)  USD
12/04/2016
97,97 JPM MANAGED RESERVES FUND A (C)  USD
11/04/2016
98,02 JPM MANAGED RESERVES FUND A (C)  USD
10/04/2016
98,24 JPM MANAGED RESERVES FUND A (C)  USD
09/04/2016
98,24 JPM MANAGED RESERVES FUND A (C)  USD
08/04/2016
98,24 JPM MANAGED RESERVES FUND A (C)  USD
07/04/2016
98,23 JPM MANAGED RESERVES FUND A (C)  USD
06/04/2016
98,47 JPM MANAGED RESERVES FUND A (C)  USD
05/04/2016
98,19 JPM MANAGED RESERVES FUND A (C)  USD
04/04/2016
98,07 JPM MANAGED RESERVES FUND A (C)  USD
03/04/2016
97,61 JPM MANAGED RESERVES FUND A (C)  USD
02/04/2016
97,61 JPM MANAGED RESERVES FUND A (C)  USD
01/04/2016
97,61 JPM MANAGED RESERVES FUND A (C)  USD
31/03/2016
98,01 JPM MANAGED RESERVES FUND A (C)  USD
30/03/2016
98,53 JPM MANAGED RESERVES FUND A (C)  USD
29/03/2016
99,67 JPM MANAGED RESERVES FUND A (C)  USD
28/03/2016
100,00 JPM MANAGED RESERVES FUND A (C)  USD
27/03/2016
100,00 JPM MANAGED RESERVES FUND A (C)  USD
26/03/2016
100,00 JPM MANAGED RESERVES FUND A (C)  USD
25/03/2016
100,00 JPM MANAGED RESERVES FUND A (C)  USD
24/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM MANAGED RESERVES FUND A (C) USD 4,084,086,630,67
Monétaire USD 4,374,376,570,72
ML USD LIBOR 3M Const.Maturity 4,064,067,460,59
Performances annuelles
 201620152014201320122011
JPM MANAGED RESERVES FUND A (C) USD 4,1611,7213,75-3,97-1,663,95
Monétaire USD 4,3311,2514,00-3,51-1,582,77
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 26 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus