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JPM MANAGED RESERVES FUND A (C) EUR HGD - LU0513027960

Performance en base 100 du 25/02/2016 au 24/02/2017
 
JPM MANAGED RESERVES FUND A (C) EUR HGD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
Monétaire USD
24/02/2017
105,36 Monétaire USD
23/02/2017
105,38 Monétaire USD
22/02/2017
105,40 Monétaire USD
21/02/2017
105,17 Monétaire USD
20/02/2017
104,24 Monétaire USD
19/02/2017
104,07 Monétaire USD
18/02/2017
104,07 Monétaire USD
17/02/2017
104,07 Monétaire USD
16/02/2017
104,05 Monétaire USD
15/02/2017
104,98 Monétaire USD
14/02/2017
104,34 Monétaire USD
13/02/2017
104,27 Monétaire USD
12/02/2017
104,25 Monétaire USD
11/02/2017
104,18 Monétaire USD
10/02/2017
104,18 Monétaire USD
09/02/2017
103,65 Monétaire USD
08/02/2017
103,88 Monétaire USD
07/02/2017
103,77 Monétaire USD
06/02/2017
103,40 Monétaire USD
05/02/2017
103,11 Monétaire USD
04/02/2017
103,06 Monétaire USD
03/02/2017
103,06 Monétaire USD
02/02/2017
102,50 Monétaire USD
01/02/2017
102,66 Monétaire USD
31/01/2017
102,98 Monétaire USD
30/01/2017
104,15 Monétaire USD
29/01/2017
103,68 Monétaire USD
28/01/2017
103,66 Monétaire USD
27/01/2017
103,66 Monétaire USD
26/01/2017
103,50 Monétaire USD
25/01/2017
103,08 Monétaire USD
24/01/2017
103,02 Monétaire USD
23/01/2017
103,35 Monétaire USD
22/01/2017
104,12 Monétaire USD
21/01/2017
104,09 Monétaire USD
20/01/2017
104,09 Monétaire USD
19/01/2017
103,80 Monétaire USD
18/01/2017
103,81 Monétaire USD
17/01/2017
103,64 Monétaire USD
16/01/2017
104,21 Monétaire USD
15/01/2017
103,85 Monétaire USD
14/01/2017
103,85 Monétaire USD
13/01/2017
103,85 Monétaire USD
12/01/2017
103,72 Monétaire USD
11/01/2017
105,39 Monétaire USD
10/01/2017
104,89 Monétaire USD
09/01/2017
105,37 Monétaire USD
08/01/2017
104,70 Monétaire USD
07/01/2017
104,77 Monétaire USD
06/01/2017
104,77 Monétaire USD
05/01/2017
105,51 Monétaire USD
04/01/2017
106,17 Monétaire USD
03/01/2017
106,67 Monétaire USD
02/01/2017
105,49 Monétaire USD
01/01/2017
105,18 Monétaire USD
31/12/2016
105,22 Monétaire USD
30/12/2016
105,22 Monétaire USD
29/12/2016
105,98 Monétaire USD
28/12/2016
106,51 Monétaire USD
27/12/2016
106,06 Monétaire USD
26/12/2016
106,04 Monétaire USD
25/12/2016
106,04 Monétaire USD
24/12/2016
106,04 Monétaire USD
23/12/2016
106,04 Monétaire USD
22/12/2016
106,07 Monétaire USD
21/12/2016
106,31 Monétaire USD
20/12/2016
106,30 Monétaire USD
19/12/2016
106,28 Monétaire USD
18/12/2016
106,12 Monétaire USD
17/12/2016
106,14 Monétaire USD
16/12/2016
106,14 Monétaire USD
15/12/2016
106,26 Monétaire USD
14/12/2016
104,06 Monétaire USD
13/12/2016
104,38 Monétaire USD
12/12/2016
104,53 Monétaire USD
11/12/2016
104,86 Monétaire USD
10/12/2016
104,68 Monétaire USD
09/12/2016
104,68 Monétaire USD
08/12/2016
102,94 Monétaire USD
07/12/2016
103,19 Monétaire USD
06/12/2016
103,18 Monétaire USD
05/12/2016
103,47 Monétaire USD
04/12/2016
104,05 Monétaire USD
03/12/2016
104,06 Monétaire USD
02/12/2016
104,06 Monétaire USD
01/12/2016
104,20 Monétaire USD
30/11/2016
104,17 Monétaire USD
29/11/2016
104,67 Monétaire USD
28/11/2016
104,57 Monétaire USD
27/11/2016
104,53 Monétaire USD
26/11/2016
104,57 Monétaire USD
25/11/2016
104,57 Monétaire USD
24/11/2016
104,71 Monétaire USD
23/11/2016
104,45 Monétaire USD
22/11/2016
104,29 Monétaire USD
21/11/2016
104,15 Monétaire USD
20/11/2016
104,17 Monétaire USD
19/11/2016
104,09 Monétaire USD
18/11/2016
104,09 Monétaire USD
17/11/2016
103,33 Monétaire USD
16/11/2016
103,45 Monétaire USD
15/11/2016
102,86 Monétaire USD
14/11/2016
102,73 Monétaire USD
13/11/2016
101,59 Monétaire USD
12/11/2016
101,50 Monétaire USD
11/11/2016
101,50 Monétaire USD
10/11/2016
101,50 Monétaire USD
09/11/2016
100,46 Monétaire USD
08/11/2016
100,29 Monétaire USD
07/11/2016
100,07 Monétaire USD
06/11/2016
99,78 Monétaire USD
05/11/2016
99,80 Monétaire USD
04/11/2016
99,80 Monétaire USD
03/11/2016
100,02 Monétaire USD
02/11/2016
99,79 Monétaire USD
01/11/2016
100,76 Monétaire USD
31/10/2016
101,13 Monétaire USD
30/10/2016
101,33 Monétaire USD
29/10/2016
101,33 Monétaire USD
28/10/2016
101,33 Monétaire USD
27/10/2016
101,29 Monétaire USD
26/10/2016
101,33 Monétaire USD
25/10/2016
101,81 Monétaire USD
24/10/2016
101,63 Monétaire USD
23/10/2016
101,66 Monétaire USD
22/10/2016
101,59 Monétaire USD
21/10/2016
101,59 Monétaire USD
20/10/2016
100,82 Monétaire USD
19/10/2016
100,79 Monétaire USD
18/10/2016
100,66 Monétaire USD
17/10/2016
100,64 Monétaire USD
16/10/2016
100,57 Monétaire USD
15/10/2016
100,54 Monétaire USD
14/10/2016
100,54 Monétaire USD
13/10/2016
100,25 Monétaire USD
12/10/2016
100,40 Monétaire USD
11/10/2016
99,83 Monétaire USD
10/10/2016
99,17 Monétaire USD
09/10/2016
99,25 Monétaire USD
08/10/2016
99,23 Monétaire USD
07/10/2016
99,23 Monétaire USD
06/10/2016
98,89 Monétaire USD
05/10/2016
98,68 Monétaire USD
04/10/2016
99,09 Monétaire USD
03/10/2016
98,45 Monétaire USD
02/10/2016
99,05 Monétaire USD
01/10/2016
99,01 Monétaire USD
30/09/2016
99,01 Monétaire USD
29/09/2016
98,57 Monétaire USD
28/09/2016
98,55 Monétaire USD
27/09/2016
98,57 Monétaire USD
26/09/2016
98,21 Monétaire USD
25/09/2016
98,61 Monétaire USD
24/09/2016
98,59 Monétaire USD
23/09/2016
98,59 Monétaire USD
22/09/2016
98,42 Monétaire USD
21/09/2016
99,17 Monétaire USD
20/09/2016
98,87 Monétaire USD
19/09/2016
99,03 Monétaire USD
18/09/2016
98,48 Monétaire USD
17/09/2016
98,47 Monétaire USD
16/09/2016
98,47 Monétaire USD
15/09/2016
98,23 Monétaire USD
14/09/2016
98,52 Monétaire USD
13/09/2016
98,29 Monétaire USD
12/09/2016
98,47 Monétaire USD
11/09/2016
98,07 Monétaire USD
10/09/2016
98,05 Monétaire USD
09/09/2016
98,05 Monétaire USD
08/09/2016
97,83 Monétaire USD
07/09/2016
98,32 Monétaire USD
06/09/2016
98,99 Monétaire USD
05/09/2016
98,89 Monétaire USD
04/09/2016
98,74 Monétaire USD
03/09/2016
98,75 Monétaire USD
02/09/2016
98,75 Monétaire USD
01/09/2016
99,10 Monétaire USD
31/08/2016
99,23 Monétaire USD
30/08/2016
98,92 Monétaire USD
29/08/2016
98,85 Monétaire USD
28/08/2016
97,84 Monétaire USD
27/08/2016
97,84 Monétaire USD
26/08/2016
97,84 Monétaire USD
25/08/2016
97,84 Monétaire USD
24/08/2016
98,00 Monétaire USD
23/08/2016
97,40 Monétaire USD
22/08/2016
97,66 Monétaire USD
21/08/2016
97,50 Monétaire USD
20/08/2016
97,50 Monétaire USD
19/08/2016
97,50 Monétaire USD
18/08/2016
97,54 Monétaire USD
17/08/2016
97,92 Monétaire USD
16/08/2016
97,78 Monétaire USD
15/08/2016
98,84 Monétaire USD
14/08/2016
98,93 Monétaire USD
13/08/2016
98,93 Monétaire USD
12/08/2016
98,93 Monétaire USD
11/08/2016
98,97 Monétaire USD
10/08/2016
98,73 Monétaire USD
09/08/2016
99,63 Monétaire USD
08/08/2016
99,57 Monétaire USD
07/08/2016
98,98 Monétaire USD
06/08/2016
98,99 Monétaire USD
05/08/2016
98,99 Monétaire USD
04/08/2016
99,11 Monétaire USD
03/08/2016
98,56 Monétaire USD
02/08/2016
98,60 Monétaire USD
01/08/2016
98,88 Monétaire USD
31/07/2016
99,30 Monétaire USD
30/07/2016
99,31 Monétaire USD
29/07/2016
99,31 Monétaire USD
28/07/2016
99,54 Monétaire USD
27/07/2016
100,41 Monétaire USD
26/07/2016
100,36 Monétaire USD
25/07/2016
100,48 Monétaire USD
24/07/2016
100,21 Monétaire USD
23/07/2016
100,21 Monétaire USD
22/07/2016
100,21 Monétaire USD
21/07/2016
100,19 Monétaire USD
20/07/2016
100,19 Monétaire USD
19/07/2016
99,99 Monétaire USD
18/07/2016
99,80 Monétaire USD
17/07/2016
99,16 Monétaire USD
16/07/2016
99,14 Monétaire USD
15/07/2016
99,14 Monétaire USD
14/07/2016
98,93 Monétaire USD
13/07/2016
99,61 Monétaire USD
12/07/2016
99,46 Monétaire USD
11/07/2016
99,83 Monétaire USD
10/07/2016
99,65 Monétaire USD
09/07/2016
99,64 Monétaire USD
08/07/2016
99,64 Monétaire USD
07/07/2016
99,54 Monétaire USD
06/07/2016
99,63 Monétaire USD
05/07/2016
98,96 Monétaire USD
04/07/2016
99,03 Monétaire USD
03/07/2016
99,06 Monétaire USD
02/07/2016
99,07 Monétaire USD
01/07/2016
99,07 Monétaire USD
30/06/2016
99,32 Monétaire USD
29/06/2016
99,43 Monétaire USD
28/06/2016
99,61 Monétaire USD
27/06/2016
100,26 Monétaire USD
26/06/2016
99,57 Monétaire USD
25/06/2016
99,32 Monétaire USD
24/06/2016
99,32 Monétaire USD
23/06/2016
97,19 Monétaire USD
22/06/2016
97,69 Monétaire USD
21/06/2016
97,43 Monétaire USD
20/06/2016
97,28 Monétaire USD
19/06/2016
97,96 Monétaire USD
18/06/2016
98,02 Monétaire USD
17/06/2016
98,02 Monétaire USD
16/06/2016
98,63 Monétaire USD
15/06/2016
98,14 Monétaire USD
14/06/2016
98,17 Monétaire USD
13/06/2016
97,79 Monétaire USD
12/06/2016
97,49 Monétaire USD
11/06/2016
97,47 Monétaire USD
10/06/2016
97,47 Monétaire USD
09/06/2016
97,15 Monétaire USD
08/06/2016
96,85 Monétaire USD
07/06/2016
97,11 Monétaire USD
06/06/2016
97,13 Monétaire USD
05/06/2016
98,72 Monétaire USD
04/06/2016
98,70 Monétaire USD
03/06/2016
98,70 Monétaire USD
02/06/2016
98,50 Monétaire USD
01/06/2016
98,46 Monétaire USD
31/05/2016
98,64 Monétaire USD
30/05/2016
98,64 Monétaire USD
29/05/2016
98,51 Monétaire USD
28/05/2016
98,51 Monétaire USD
27/05/2016
98,51 Monétaire USD
26/05/2016
98,50 Monétaire USD
25/05/2016
98,69 Monétaire USD
24/05/2016
98,49 Monétaire USD
23/05/2016
98,09 Monétaire USD
22/05/2016
98,05 Monétaire USD
21/05/2016
98,06 Monétaire USD
20/05/2016
98,06 Monétaire USD
19/05/2016
98,21 Monétaire USD
18/05/2016
97,51 Monétaire USD
17/05/2016
97,19 Monétaire USD
16/05/2016
97,04 Monétaire USD
15/05/2016
96,92 Monétaire USD
14/05/2016
96,91 Monétaire USD
13/05/2016
96,91 Monétaire USD
12/05/2016
96,57 Monétaire USD
11/05/2016
96,41 Monétaire USD
10/05/2016
96,69 Monétaire USD
09/05/2016
96,51 Monétaire USD
08/05/2016
96,24 Monétaire USD
07/05/2016
96,21 Monétaire USD
06/05/2016
96,21 Monétaire USD
05/05/2016
95,87 Monétaire USD
04/05/2016
95,57 Monétaire USD
03/05/2016
95,11 Monétaire USD
02/05/2016
95,74 Monétaire USD
01/05/2016
96,45 Monétaire USD
30/04/2016
96,48 Monétaire USD
29/04/2016
96,48 Monétaire USD
28/04/2016
96,85 Monétaire USD
27/04/2016
97,28 Monétaire USD
26/04/2016
97,43 Monétaire USD
25/04/2016
97,63 Monétaire USD
24/04/2016
97,62 Monétaire USD
23/04/2016
97,55 Monétaire USD
22/04/2016
97,55 Monétaire USD
21/04/2016
96,86 Monétaire USD
20/04/2016
96,64 Monétaire USD
19/04/2016
96,91 Monétaire USD
18/04/2016
97,23 Monétaire USD
17/04/2016
97,42 Monétaire USD
16/04/2016
97,45 Monétaire USD
15/04/2016
97,45 Monétaire USD
14/04/2016
97,68 Monétaire USD
13/04/2016
97,28 Monétaire USD
12/04/2016
96,45 Monétaire USD
11/04/2016
96,49 Monétaire USD
10/04/2016
96,72 Monétaire USD
09/04/2016
96,72 Monétaire USD
08/04/2016
96,72 Monétaire USD
07/04/2016
96,72 Monétaire USD
06/04/2016
96,94 Monétaire USD
05/04/2016
96,69 Monétaire USD
04/04/2016
96,59 Monétaire USD
03/04/2016
96,19 Monétaire USD
02/04/2016
96,22 Monétaire USD
01/04/2016
96,22 Monétaire USD
31/03/2016
96,56 Monétaire USD
30/03/2016
97,07 Monétaire USD
29/03/2016
98,19 Monétaire USD
28/03/2016
98,51 Monétaire USD
27/03/2016
98,50 Monétaire USD
26/03/2016
98,50 Monétaire USD
25/03/2016
98,50 Monétaire USD
24/03/2016
98,50 Monétaire USD
23/03/2016
98,36 Monétaire USD
22/03/2016
97,99 Monétaire USD
21/03/2016
97,50 Monétaire USD
20/03/2016
97,46 Monétaire USD
19/03/2016
97,43 Monétaire USD
18/03/2016
97,43 Monétaire USD
17/03/2016
97,17 Monétaire USD
16/03/2016
99,28 Monétaire USD
15/03/2016
98,90 Monétaire USD
14/03/2016
98,80 Monétaire USD
13/03/2016
99,03 Monétaire USD
12/03/2016
99,20 Monétaire USD
11/03/2016
99,20 Monétaire USD
10/03/2016
101,04 Monétaire USD
09/03/2016
100,08 Monétaire USD
08/03/2016
99,61 Monétaire USD
07/03/2016
100,27 Monétaire USD
06/03/2016
100,13 Monétaire USD
05/03/2016
100,18 Monétaire USD
04/03/2016
100,18 Monétaire USD
03/03/2016
100,78 Monétaire USD
02/03/2016
101,19 Monétaire USD
01/03/2016
101,05 Monétaire USD
29/02/2016
100,89 Monétaire USD
28/02/2016
99,84 Monétaire USD
27/02/2016
99,82 Monétaire USD
26/02/2016
99,82 Monétaire USD
25/02/2016
99,62 Monétaire USD
24/02/2016
100,00 JPM MANAGED RESERVES FUND A (C) EUR HGD
24/02/2017
99,75 JPM MANAGED RESERVES FUND A (C) EUR HGD
23/02/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
22/02/2017
99,75 JPM MANAGED RESERVES FUND A (C) EUR HGD
21/02/2017
99,75 JPM MANAGED RESERVES FUND A (C) EUR HGD
20/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
19/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
18/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
17/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
16/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
15/02/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
14/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
13/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
12/02/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
11/02/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
10/02/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
09/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
08/02/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
07/02/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
06/02/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
05/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
04/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
03/02/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
02/02/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
01/02/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
31/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
30/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
29/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
28/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
27/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
26/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
25/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
24/01/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
23/01/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
22/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
21/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
20/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
19/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
18/01/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
17/01/2017
99,75 JPM MANAGED RESERVES FUND A (C) EUR HGD
16/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
15/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
14/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
13/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
12/01/2017
99,72 JPM MANAGED RESERVES FUND A (C) EUR HGD
11/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
10/01/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
09/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
08/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
07/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
06/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
05/01/2017
99,73 JPM MANAGED RESERVES FUND A (C) EUR HGD
04/01/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
03/01/2017
99,74 JPM MANAGED RESERVES FUND A (C) EUR HGD
02/01/2017
99,76 JPM MANAGED RESERVES FUND A (C) EUR HGD
01/01/2017
99,76 JPM MANAGED RESERVES FUND A (C) EUR HGD
31/12/2016
99,76 JPM MANAGED RESERVES FUND A (C) EUR HGD
30/12/2016
99,76 JPM MANAGED RESERVES FUND A (C) EUR HGD
29/12/2016
99,75 JPM MANAGED RESERVES FUND A (C) EUR HGD
28/12/2016
99,85 JPM MANAGED RESERVES FUND A (C) EUR HGD
27/12/2016
99,82 JPM MANAGED RESERVES FUND A (C) EUR HGD
26/12/2016
99,81 JPM MANAGED RESERVES FUND A (C) EUR HGD
25/12/2016
99,81 JPM MANAGED RESERVES FUND A (C) EUR HGD
24/12/2016
99,81 JPM MANAGED RESERVES FUND A (C) EUR HGD
23/12/2016
99,81 JPM MANAGED RESERVES FUND A (C) EUR HGD
22/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
21/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
20/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
19/12/2016
99,80 JPM MANAGED RESERVES FUND A (C) EUR HGD
18/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
17/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
16/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
15/12/2016
99,79 JPM MANAGED RESERVES FUND A (C) EUR HGD
14/12/2016
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100,02 JPM MANAGED RESERVES FUND A (C) EUR HGD
17/03/2016
100,02 JPM MANAGED RESERVES FUND A (C) EUR HGD
16/03/2016
100,00 JPM MANAGED RESERVES FUND A (C) EUR HGD
15/03/2016
100,01 JPM MANAGED RESERVES FUND A (C) EUR HGD
14/03/2016
100,01 JPM MANAGED RESERVES FUND A (C) EUR HGD
13/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
12/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
11/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
10/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
09/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
08/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
07/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
06/03/2016
99,98 JPM MANAGED RESERVES FUND A (C) EUR HGD
05/03/2016
99,98 JPM MANAGED RESERVES FUND A (C) EUR HGD
04/03/2016
99,98 JPM MANAGED RESERVES FUND A (C) EUR HGD
03/03/2016
99,98 JPM MANAGED RESERVES FUND A (C) EUR HGD
02/03/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
01/03/2016
100,00 JPM MANAGED RESERVES FUND A (C) EUR HGD
29/02/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
28/02/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
27/02/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
26/02/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
25/02/2016
99,99 JPM MANAGED RESERVES FUND A (C) EUR HGD
24/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM MANAGED RESERVES FUND A (C) EUR HGD -0,25-0,250,130,71
Monétaire USD 5,365,346,870,83
Performances annuelles
 201620152014201320122011
JPM MANAGED RESERVES FUND A (C) EUR HGD -0,17-0,220,150,270,280,71
Monétaire USD 4,2811,2514,00-3,51-1,582,77
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.
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Prospectus DICI
samedi 25 février 2017
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