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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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JPM MANAGED RESERVES FUND X (C) - USD - LU0513031053

Part suspendue
Performance en base 100 du 20/01/2015 au 19/01/2016
 
JPM MANAGED RESERVES FUND X (C) - USD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
19/01/2016
106,99 ML USD LIBOR 3M Const.Maturity
18/01/2016
107,22 ML USD LIBOR 3M Const.Maturity
17/01/2016
106,46 ML USD LIBOR 3M Const.Maturity
16/01/2016
106,46 ML USD LIBOR 3M Const.Maturity
15/01/2016
106,46 ML USD LIBOR 3M Const.Maturity
14/01/2016
107,57 ML USD LIBOR 3M Const.Maturity
13/01/2016
107,46 ML USD LIBOR 3M Const.Maturity
12/01/2016
107,70 ML USD LIBOR 3M Const.Maturity
11/01/2016
107,42 ML USD LIBOR 3M Const.Maturity
10/01/2016
106,90 ML USD LIBOR 3M Const.Maturity
09/01/2016
106,90 ML USD LIBOR 3M Const.Maturity
08/01/2016
106,90 ML USD LIBOR 3M Const.Maturity
07/01/2016
107,62 ML USD LIBOR 3M Const.Maturity
06/01/2016
108,45 ML USD LIBOR 3M Const.Maturity
05/01/2016
108,74 ML USD LIBOR 3M Const.Maturity
04/01/2016
107,90 ML USD LIBOR 3M Const.Maturity
03/01/2016
107,31 ML USD LIBOR 3M Const.Maturity
02/01/2016
107,31 ML USD LIBOR 3M Const.Maturity
01/01/2016
107,31 ML USD LIBOR 3M Const.Maturity
31/12/2015
107,31 ML USD LIBOR 3M Const.Maturity
30/12/2015
106,81 ML USD LIBOR 3M Const.Maturity
29/12/2015
106,88 ML USD LIBOR 3M Const.Maturity
28/12/2015
106,24 ML USD LIBOR 3M Const.Maturity
27/12/2015
106,36 ML USD LIBOR 3M Const.Maturity
26/12/2015
106,36 ML USD LIBOR 3M Const.Maturity
25/12/2015
106,36 ML USD LIBOR 3M Const.Maturity
24/12/2015
106,36 ML USD LIBOR 3M Const.Maturity
23/12/2015
107,13 ML USD LIBOR 3M Const.Maturity
22/12/2015
106,28 ML USD LIBOR 3M Const.Maturity
21/12/2015
106,76 ML USD LIBOR 3M Const.Maturity
20/12/2015
107,48 ML USD LIBOR 3M Const.Maturity
19/12/2015
107,48 ML USD LIBOR 3M Const.Maturity
18/12/2015
107,48 ML USD LIBOR 3M Const.Maturity
17/12/2015
107,58 ML USD LIBOR 3M Const.Maturity
16/12/2015
106,51 ML USD LIBOR 3M Const.Maturity
15/12/2015
106,73 ML USD LIBOR 3M Const.Maturity
14/12/2015
105,70 ML USD LIBOR 3M Const.Maturity
13/12/2015
105,99 ML USD LIBOR 3M Const.Maturity
12/12/2015
105,99 ML USD LIBOR 3M Const.Maturity
11/12/2015
105,99 ML USD LIBOR 3M Const.Maturity
10/12/2015
106,58 ML USD LIBOR 3M Const.Maturity
09/12/2015
106,33 ML USD LIBOR 3M Const.Maturity
08/12/2015
107,22 ML USD LIBOR 3M Const.Maturity
07/12/2015
107,41 ML USD LIBOR 3M Const.Maturity
06/12/2015
107,05 ML USD LIBOR 3M Const.Maturity
05/12/2015
107,05 ML USD LIBOR 3M Const.Maturity
04/12/2015
107,05 ML USD LIBOR 3M Const.Maturity
03/12/2015
107,42 ML USD LIBOR 3M Const.Maturity
02/12/2015
110,25 ML USD LIBOR 3M Const.Maturity
01/12/2015
109,90 ML USD LIBOR 3M Const.Maturity
30/11/2015
110,37 ML USD LIBOR 3M Const.Maturity
29/11/2015
110,03 ML USD LIBOR 3M Const.Maturity
28/11/2015
110,03 ML USD LIBOR 3M Const.Maturity
27/11/2015
110,03 ML USD LIBOR 3M Const.Maturity
26/11/2015
109,77 ML USD LIBOR 3M Const.Maturity
25/11/2015
109,95 ML USD LIBOR 3M Const.Maturity
24/11/2015
109,55 ML USD LIBOR 3M Const.Maturity
23/11/2015
109,78 ML USD LIBOR 3M Const.Maturity
22/11/2015
109,25 ML USD LIBOR 3M Const.Maturity
21/11/2015
109,25 ML USD LIBOR 3M Const.Maturity
20/11/2015
109,25 ML USD LIBOR 3M Const.Maturity
19/11/2015
108,57 ML USD LIBOR 3M Const.Maturity
18/11/2015
109,49 ML USD LIBOR 3M Const.Maturity
17/11/2015
109,45 ML USD LIBOR 3M Const.Maturity
16/11/2015
108,77 ML USD LIBOR 3M Const.Maturity
15/11/2015
108,62 ML USD LIBOR 3M Const.Maturity
14/11/2015
108,62 ML USD LIBOR 3M Const.Maturity
13/11/2015
108,62 ML USD LIBOR 3M Const.Maturity
12/11/2015
108,39 ML USD LIBOR 3M Const.Maturity
11/11/2015
108,65 ML USD LIBOR 3M Const.Maturity
10/11/2015
109,01 ML USD LIBOR 3M Const.Maturity
09/11/2015
108,48 ML USD LIBOR 3M Const.Maturity
08/11/2015
108,52 ML USD LIBOR 3M Const.Maturity
07/11/2015
108,52 ML USD LIBOR 3M Const.Maturity
06/11/2015
108,52 ML USD LIBOR 3M Const.Maturity
05/11/2015
107,30 ML USD LIBOR 3M Const.Maturity
04/11/2015
107,32 ML USD LIBOR 3M Const.Maturity
03/11/2015
106,43 ML USD LIBOR 3M Const.Maturity
02/11/2015
105,63 ML USD LIBOR 3M Const.Maturity
01/11/2015
105,52 ML USD LIBOR 3M Const.Maturity
31/10/2015
105,52 ML USD LIBOR 3M Const.Maturity
30/10/2015
105,52 ML USD LIBOR 3M Const.Maturity
29/10/2015
106,35 ML USD LIBOR 3M Const.Maturity
28/10/2015
105,34 ML USD LIBOR 3M Const.Maturity
27/10/2015
105,48 ML USD LIBOR 3M Const.Maturity
26/10/2015
105,50 ML USD LIBOR 3M Const.Maturity
25/10/2015
105,65 ML USD LIBOR 3M Const.Maturity
24/10/2015
105,65 ML USD LIBOR 3M Const.Maturity
23/10/2015
105,65 ML USD LIBOR 3M Const.Maturity
22/10/2015
104,44 ML USD LIBOR 3M Const.Maturity
21/10/2015
102,65 ML USD LIBOR 3M Const.Maturity
20/10/2015
102,76 ML USD LIBOR 3M Const.Maturity
19/10/2015
103,05 ML USD LIBOR 3M Const.Maturity
18/10/2015
102,44 ML USD LIBOR 3M Const.Maturity
17/10/2015
102,44 ML USD LIBOR 3M Const.Maturity
16/10/2015
102,44 ML USD LIBOR 3M Const.Maturity
15/10/2015
102,36 ML USD LIBOR 3M Const.Maturity
14/10/2015
101,91 ML USD LIBOR 3M Const.Maturity
13/10/2015
102,47 ML USD LIBOR 3M Const.Maturity
12/10/2015
102,48 ML USD LIBOR 3M Const.Maturity
11/10/2015
102,64 ML USD LIBOR 3M Const.Maturity
10/10/2015
102,64 ML USD LIBOR 3M Const.Maturity
09/10/2015
102,64 ML USD LIBOR 3M Const.Maturity
08/10/2015
103,34 ML USD LIBOR 3M Const.Maturity
07/10/2015
103,71 ML USD LIBOR 3M Const.Maturity
06/10/2015
103,47 ML USD LIBOR 3M Const.Maturity
05/10/2015
103,94 ML USD LIBOR 3M Const.Maturity
04/10/2015
103,35 ML USD LIBOR 3M Const.Maturity
03/10/2015
103,35 ML USD LIBOR 3M Const.Maturity
02/10/2015
103,35 ML USD LIBOR 3M Const.Maturity
01/10/2015
104,01 ML USD LIBOR 3M Const.Maturity
30/09/2015
104,39 ML USD LIBOR 3M Const.Maturity
29/09/2015
103,86 ML USD LIBOR 3M Const.Maturity
28/09/2015
103,96 ML USD LIBOR 3M Const.Maturity
27/09/2015
104,29 ML USD LIBOR 3M Const.Maturity
26/09/2015
104,29 ML USD LIBOR 3M Const.Maturity
25/09/2015
104,29 ML USD LIBOR 3M Const.Maturity
24/09/2015
103,22 ML USD LIBOR 3M Const.Maturity
23/09/2015
104,55 ML USD LIBOR 3M Const.Maturity
22/09/2015
104,66 ML USD LIBOR 3M Const.Maturity
21/09/2015
104,08 ML USD LIBOR 3M Const.Maturity
20/09/2015
102,42 ML USD LIBOR 3M Const.Maturity
19/09/2015
102,42 ML USD LIBOR 3M Const.Maturity
18/09/2015
102,42 ML USD LIBOR 3M Const.Maturity
17/09/2015
102,96 ML USD LIBOR 3M Const.Maturity
16/09/2015
103,15 ML USD LIBOR 3M Const.Maturity
15/09/2015
103,34 ML USD LIBOR 3M Const.Maturity
14/09/2015
103,17 ML USD LIBOR 3M Const.Maturity
13/09/2015
103,22 ML USD LIBOR 3M Const.Maturity
12/09/2015
103,22 ML USD LIBOR 3M Const.Maturity
11/09/2015
103,22 ML USD LIBOR 3M Const.Maturity
10/09/2015
103,81 ML USD LIBOR 3M Const.Maturity
09/09/2015
104,33 ML USD LIBOR 3M Const.Maturity
08/09/2015
104,16 ML USD LIBOR 3M Const.Maturity
07/09/2015
104,40 ML USD LIBOR 3M Const.Maturity
06/09/2015
104,81 ML USD LIBOR 3M Const.Maturity
05/09/2015
104,81 ML USD LIBOR 3M Const.Maturity
04/09/2015
104,81 ML USD LIBOR 3M Const.Maturity
03/09/2015
104,99 ML USD LIBOR 3M Const.Maturity
02/09/2015
103,73 ML USD LIBOR 3M Const.Maturity
01/09/2015
103,47 ML USD LIBOR 3M Const.Maturity
31/08/2015
103,97 ML USD LIBOR 3M Const.Maturity
30/08/2015
103,81 ML USD LIBOR 3M Const.Maturity
29/08/2015
103,81 ML USD LIBOR 3M Const.Maturity
28/08/2015
103,81 ML USD LIBOR 3M Const.Maturity
27/08/2015
103,87 ML USD LIBOR 3M Const.Maturity
26/08/2015
102,15 ML USD LIBOR 3M Const.Maturity
25/08/2015
102,09 ML USD LIBOR 3M Const.Maturity
24/08/2015
100,63 ML USD LIBOR 3M Const.Maturity
23/08/2015
102,96 ML USD LIBOR 3M Const.Maturity
22/08/2015
102,96 ML USD LIBOR 3M Const.Maturity
21/08/2015
102,96 ML USD LIBOR 3M Const.Maturity
20/08/2015
104,02 ML USD LIBOR 3M Const.Maturity
19/08/2015
105,36 ML USD LIBOR 3M Const.Maturity
18/08/2015
105,56 ML USD LIBOR 3M Const.Maturity
17/08/2015
105,18 ML USD LIBOR 3M Const.Maturity
16/08/2015
104,83 ML USD LIBOR 3M Const.Maturity
15/08/2015
104,83 ML USD LIBOR 3M Const.Maturity
14/08/2015
104,83 ML USD LIBOR 3M Const.Maturity
13/08/2015
104,68 ML USD LIBOR 3M Const.Maturity
12/08/2015
104,10 ML USD LIBOR 3M Const.Maturity
11/08/2015
105,44 ML USD LIBOR 3M Const.Maturity
10/08/2015
106,08 ML USD LIBOR 3M Const.Maturity
09/08/2015
106,47 ML USD LIBOR 3M Const.Maturity
08/08/2015
106,47 ML USD LIBOR 3M Const.Maturity
07/08/2015
106,47 ML USD LIBOR 3M Const.Maturity
06/08/2015
106,73 ML USD LIBOR 3M Const.Maturity
05/08/2015
107,19 ML USD LIBOR 3M Const.Maturity
04/08/2015
106,27 ML USD LIBOR 3M Const.Maturity
03/08/2015
106,15 ML USD LIBOR 3M Const.Maturity
02/08/2015
105,42 ML USD LIBOR 3M Const.Maturity
01/08/2015
105,42 ML USD LIBOR 3M Const.Maturity
31/07/2015
105,42 ML USD LIBOR 3M Const.Maturity
30/07/2015
106,62 ML USD LIBOR 3M Const.Maturity
29/07/2015
105,58 ML USD LIBOR 3M Const.Maturity
28/07/2015
105,52 ML USD LIBOR 3M Const.Maturity
27/07/2015
104,92 ML USD LIBOR 3M Const.Maturity
26/07/2015
106,21 ML USD LIBOR 3M Const.Maturity
25/07/2015
106,21 ML USD LIBOR 3M Const.Maturity
24/07/2015
106,21 ML USD LIBOR 3M Const.Maturity
23/07/2015
106,09 ML USD LIBOR 3M Const.Maturity
22/07/2015
106,93 ML USD LIBOR 3M Const.Maturity
21/07/2015
106,52 ML USD LIBOR 3M Const.Maturity
20/07/2015
107,21 ML USD LIBOR 3M Const.Maturity
19/07/2015
107,30 ML USD LIBOR 3M Const.Maturity
18/07/2015
107,30 ML USD LIBOR 3M Const.Maturity
17/07/2015
107,30 ML USD LIBOR 3M Const.Maturity
16/07/2015
106,81 ML USD LIBOR 3M Const.Maturity
15/07/2015
106,29 ML USD LIBOR 3M Const.Maturity
14/07/2015
105,87 ML USD LIBOR 3M Const.Maturity
13/07/2015
105,77 ML USD LIBOR 3M Const.Maturity
12/07/2015
104,23 ML USD LIBOR 3M Const.Maturity
11/07/2015
104,23 ML USD LIBOR 3M Const.Maturity
10/07/2015
104,23 ML USD LIBOR 3M Const.Maturity
09/07/2015
105,43 ML USD LIBOR 3M Const.Maturity
08/07/2015
105,25 ML USD LIBOR 3M Const.Maturity
07/07/2015
106,49 ML USD LIBOR 3M Const.Maturity
06/07/2015
105,16 ML USD LIBOR 3M Const.Maturity
05/07/2015
104,91 ML USD LIBOR 3M Const.Maturity
04/07/2015
104,91 ML USD LIBOR 3M Const.Maturity
03/07/2015
104,91 ML USD LIBOR 3M Const.Maturity
02/07/2015
104,87 ML USD LIBOR 3M Const.Maturity
01/07/2015
104,89 ML USD LIBOR 3M Const.Maturity
30/06/2015
104,51 ML USD LIBOR 3M Const.Maturity
29/06/2015
104,43 ML USD LIBOR 3M Const.Maturity
28/06/2015
104,53 ML USD LIBOR 3M Const.Maturity
27/06/2015
104,53 ML USD LIBOR 3M Const.Maturity
26/06/2015
104,53 ML USD LIBOR 3M Const.Maturity
25/06/2015
104,04 ML USD LIBOR 3M Const.Maturity
24/06/2015
104,11 ML USD LIBOR 3M Const.Maturity
23/06/2015
104,12 ML USD LIBOR 3M Const.Maturity
22/06/2015
102,17 ML USD LIBOR 3M Const.Maturity
21/06/2015
102,78 ML USD LIBOR 3M Const.Maturity
20/06/2015
102,78 ML USD LIBOR 3M Const.Maturity
19/06/2015
102,78 ML USD LIBOR 3M Const.Maturity
18/06/2015
102,11 ML USD LIBOR 3M Const.Maturity
17/06/2015
103,65 ML USD LIBOR 3M Const.Maturity
16/06/2015
103,64 ML USD LIBOR 3M Const.Maturity
15/06/2015
103,47 ML USD LIBOR 3M Const.Maturity
14/06/2015
103,33 ML USD LIBOR 3M Const.Maturity
13/06/2015
103,33 ML USD LIBOR 3M Const.Maturity
12/06/2015
103,33 ML USD LIBOR 3M Const.Maturity
11/06/2015
103,64 ML USD LIBOR 3M Const.Maturity
10/06/2015
103,01 ML USD LIBOR 3M Const.Maturity
09/06/2015
103,54 ML USD LIBOR 3M Const.Maturity
08/06/2015
103,91 ML USD LIBOR 3M Const.Maturity
07/06/2015
104,80 ML USD LIBOR 3M Const.Maturity
06/06/2015
104,80 ML USD LIBOR 3M Const.Maturity
05/06/2015
104,80 ML USD LIBOR 3M Const.Maturity
04/06/2015
103,20 ML USD LIBOR 3M Const.Maturity
03/06/2015
103,35 ML USD LIBOR 3M Const.Maturity
02/06/2015
104,62 ML USD LIBOR 3M Const.Maturity
01/06/2015
106,83 ML USD LIBOR 3M Const.Maturity
31/05/2015
106,19 ML USD LIBOR 3M Const.Maturity
30/05/2015
106,19 ML USD LIBOR 3M Const.Maturity
29/05/2015
106,19 ML USD LIBOR 3M Const.Maturity
28/05/2015
106,63 ML USD LIBOR 3M Const.Maturity
27/05/2015
107,05 ML USD LIBOR 3M Const.Maturity
26/05/2015
106,83 ML USD LIBOR 3M Const.Maturity
25/05/2015
105,60 ML USD LIBOR 3M Const.Maturity
24/05/2015
105,60 ML USD LIBOR 3M Const.Maturity
23/05/2015
105,60 ML USD LIBOR 3M Const.Maturity
22/05/2015
105,60 ML USD LIBOR 3M Const.Maturity
21/05/2015
104,67 ML USD LIBOR 3M Const.Maturity
20/05/2015
104,85 ML USD LIBOR 3M Const.Maturity
19/05/2015
104,62 ML USD LIBOR 3M Const.Maturity
18/05/2015
102,44 ML USD LIBOR 3M Const.Maturity
17/05/2015
101,75 ML USD LIBOR 3M Const.Maturity
16/05/2015
101,75 ML USD LIBOR 3M Const.Maturity
15/05/2015
101,75 ML USD LIBOR 3M Const.Maturity
14/05/2015
102,29 ML USD LIBOR 3M Const.Maturity
13/05/2015
102,54 ML USD LIBOR 3M Const.Maturity
12/05/2015
103,51 ML USD LIBOR 3M Const.Maturity
11/05/2015
104,39 ML USD LIBOR 3M Const.Maturity
10/05/2015
103,76 ML USD LIBOR 3M Const.Maturity
09/05/2015
103,76 ML USD LIBOR 3M Const.Maturity
08/05/2015
103,76 ML USD LIBOR 3M Const.Maturity
07/05/2015
103,36 ML USD LIBOR 3M Const.Maturity
06/05/2015
102,52 ML USD LIBOR 3M Const.Maturity
05/05/2015
104,05 ML USD LIBOR 3M Const.Maturity
04/05/2015
104,29 ML USD LIBOR 3M Const.Maturity
03/05/2015
103,72 ML USD LIBOR 3M Const.Maturity
02/05/2015
103,72 ML USD LIBOR 3M Const.Maturity
01/05/2015
103,72 ML USD LIBOR 3M Const.Maturity
30/04/2015
103,87 ML USD LIBOR 3M Const.Maturity
29/04/2015
104,39 ML USD LIBOR 3M Const.Maturity
28/04/2015
105,99 ML USD LIBOR 3M Const.Maturity
27/04/2015
106,94 ML USD LIBOR 3M Const.Maturity
26/04/2015
107,12 ML USD LIBOR 3M Const.Maturity
25/04/2015
107,12 ML USD LIBOR 3M Const.Maturity
24/04/2015
107,12 ML USD LIBOR 3M Const.Maturity
23/04/2015
107,75 ML USD LIBOR 3M Const.Maturity
22/04/2015
108,53 ML USD LIBOR 3M Const.Maturity
21/04/2015
108,35 ML USD LIBOR 3M Const.Maturity
20/04/2015
108,22 ML USD LIBOR 3M Const.Maturity
19/04/2015
108,02 ML USD LIBOR 3M Const.Maturity
18/04/2015
108,02 ML USD LIBOR 3M Const.Maturity
17/04/2015
108,02 ML USD LIBOR 3M Const.Maturity
16/04/2015
108,77 ML USD LIBOR 3M Const.Maturity
15/04/2015
109,70 ML USD LIBOR 3M Const.Maturity
14/04/2015
108,82 ML USD LIBOR 3M Const.Maturity
13/04/2015
110,08 ML USD LIBOR 3M Const.Maturity
12/04/2015
109,52 ML USD LIBOR 3M Const.Maturity
11/04/2015
109,52 ML USD LIBOR 3M Const.Maturity
10/04/2015
109,52 ML USD LIBOR 3M Const.Maturity
09/04/2015
108,99 ML USD LIBOR 3M Const.Maturity
08/04/2015
107,84 ML USD LIBOR 3M Const.Maturity
07/04/2015
107,16 ML USD LIBOR 3M Const.Maturity
06/04/2015
105,47 ML USD LIBOR 3M Const.Maturity
05/04/2015
106,93 ML USD LIBOR 3M Const.Maturity
04/04/2015
106,93 ML USD LIBOR 3M Const.Maturity
03/04/2015
106,93 ML USD LIBOR 3M Const.Maturity
02/04/2015
106,93 ML USD LIBOR 3M Const.Maturity
01/04/2015
108,17 ML USD LIBOR 3M Const.Maturity
31/03/2015
108,35 ML USD LIBOR 3M Const.Maturity
30/03/2015
107,45 ML USD LIBOR 3M Const.Maturity
29/03/2015
106,85 ML USD LIBOR 3M Const.Maturity
28/03/2015
106,85 ML USD LIBOR 3M Const.Maturity
27/03/2015
106,85 ML USD LIBOR 3M Const.Maturity
26/03/2015
106,58 ML USD LIBOR 3M Const.Maturity
25/03/2015
105,91 ML USD LIBOR 3M Const.Maturity
24/03/2015
106,69 ML USD LIBOR 3M Const.Maturity
23/03/2015
106,50 ML USD LIBOR 3M Const.Maturity
22/03/2015
107,80 ML USD LIBOR 3M Const.Maturity
21/03/2015
107,80 ML USD LIBOR 3M Const.Maturity
20/03/2015
107,80 ML USD LIBOR 3M Const.Maturity
19/03/2015
109,53 ML USD LIBOR 3M Const.Maturity
18/03/2015
109,32 ML USD LIBOR 3M Const.Maturity
17/03/2015
109,73 ML USD LIBOR 3M Const.Maturity
16/03/2015
109,99 ML USD LIBOR 3M Const.Maturity
15/03/2015
110,59 ML USD LIBOR 3M Const.Maturity
14/03/2015
110,59 ML USD LIBOR 3M Const.Maturity
13/03/2015
110,59 ML USD LIBOR 3M Const.Maturity
12/03/2015
109,60 ML USD LIBOR 3M Const.Maturity
11/03/2015
110,02 ML USD LIBOR 3M Const.Maturity
10/03/2015
108,67 ML USD LIBOR 3M Const.Maturity
09/03/2015
107,28 ML USD LIBOR 3M Const.Maturity
08/03/2015
107,12 ML USD LIBOR 3M Const.Maturity
07/03/2015
107,12 ML USD LIBOR 3M Const.Maturity
06/03/2015
107,12 ML USD LIBOR 3M Const.Maturity
05/03/2015
105,49 ML USD LIBOR 3M Const.Maturity
04/03/2015
105,12 ML USD LIBOR 3M Const.Maturity
03/03/2015
104,03 ML USD LIBOR 3M Const.Maturity
02/03/2015
103,92 ML USD LIBOR 3M Const.Maturity
01/03/2015
103,73 ML USD LIBOR 3M Const.Maturity
28/02/2015
103,73 ML USD LIBOR 3M Const.Maturity
27/02/2015
103,73 ML USD LIBOR 3M Const.Maturity
26/02/2015
103,75 ML USD LIBOR 3M Const.Maturity
25/02/2015
102,44 ML USD LIBOR 3M Const.Maturity
24/02/2015
102,62 ML USD LIBOR 3M Const.Maturity
23/02/2015
102,46 ML USD LIBOR 3M Const.Maturity
22/02/2015
102,34 ML USD LIBOR 3M Const.Maturity
21/02/2015
102,34 ML USD LIBOR 3M Const.Maturity
20/02/2015
102,34 ML USD LIBOR 3M Const.Maturity
19/02/2015
102,14 ML USD LIBOR 3M Const.Maturity
18/02/2015
102,40 ML USD LIBOR 3M Const.Maturity
17/02/2015
102,06 ML USD LIBOR 3M Const.Maturity
16/02/2015
102,01 ML USD LIBOR 3M Const.Maturity
15/02/2015
102,03 ML USD LIBOR 3M Const.Maturity
14/02/2015
102,03 ML USD LIBOR 3M Const.Maturity
13/02/2015
102,03 ML USD LIBOR 3M Const.Maturity
12/02/2015
102,29 ML USD LIBOR 3M Const.Maturity
11/02/2015
102,91 ML USD LIBOR 3M Const.Maturity
10/02/2015
102,73 ML USD LIBOR 3M Const.Maturity
09/02/2015
102,63 ML USD LIBOR 3M Const.Maturity
08/02/2015
102,54 ML USD LIBOR 3M Const.Maturity
07/02/2015
102,54 ML USD LIBOR 3M Const.Maturity
06/02/2015
102,54 ML USD LIBOR 3M Const.Maturity
05/02/2015
101,77 ML USD LIBOR 3M Const.Maturity
04/02/2015
101,82 ML USD LIBOR 3M Const.Maturity
03/02/2015
101,61 ML USD LIBOR 3M Const.Maturity
02/02/2015
102,55 ML USD LIBOR 3M Const.Maturity
01/02/2015
103,08 ML USD LIBOR 3M Const.Maturity
31/01/2015
103,08 ML USD LIBOR 3M Const.Maturity
30/01/2015
103,08 ML USD LIBOR 3M Const.Maturity
29/01/2015
102,60 ML USD LIBOR 3M Const.Maturity
28/01/2015
102,57 ML USD LIBOR 3M Const.Maturity
27/01/2015
102,03 ML USD LIBOR 3M Const.Maturity
26/01/2015
103,34 ML USD LIBOR 3M Const.Maturity
25/01/2015
103,40 ML USD LIBOR 3M Const.Maturity
24/01/2015
103,40 ML USD LIBOR 3M Const.Maturity
23/01/2015
103,40 ML USD LIBOR 3M Const.Maturity
22/01/2015
101,89 ML USD LIBOR 3M Const.Maturity
21/01/2015
100,39 ML USD LIBOR 3M Const.Maturity
20/01/2015
100,51 ML USD LIBOR 3M Const.Maturity
19/01/2015
100,00 Monétaire USD
19/01/2016
106,79 Monétaire USD
18/01/2016
106,46 Monétaire USD
17/01/2016
106,37 Monétaire USD
16/01/2016
106,37 Monétaire USD
15/01/2016
106,37 Monétaire USD
14/01/2016
106,57 Monétaire USD
13/01/2016
107,29 Monétaire USD
12/01/2016
107,11 Monétaire USD
11/01/2016
106,60 Monétaire USD
10/01/2016
106,86 Monétaire USD
09/01/2016
106,85 Monétaire USD
08/01/2016
106,85 Monétaire USD
07/01/2016
106,83 Monétaire USD
06/01/2016
108,02 Monétaire USD
05/01/2016
107,99 Monétaire USD
04/01/2016
106,52 Monétaire USD
03/01/2016
106,58 Monétaire USD
02/01/2016
106,56 Monétaire USD
01/01/2016
106,56 Monétaire USD
31/12/2015
106,56 Monétaire USD
30/12/2015
106,22 Monétaire USD
29/12/2015
105,99 Monétaire USD
28/12/2015
105,90 Monétaire USD
27/12/2015
106,16 Monétaire USD
26/12/2015
106,18 Monétaire USD
25/12/2015
106,18 Monétaire USD
24/12/2015
106,18 Monétaire USD
23/12/2015
106,31 Monétaire USD
22/12/2015
105,97 Monétaire USD
21/12/2015
106,76 Monétaire USD
20/12/2015
107,10 Monétaire USD
19/12/2015
107,09 Monétaire USD
18/12/2015
107,09 Monétaire USD
17/12/2015
107,03 Monétaire USD
16/12/2015
106,15 Monétaire USD
15/12/2015
105,60 Monétaire USD
14/12/2015
105,65 Monétaire USD
13/12/2015
105,98 Monétaire USD
12/12/2015
105,98 Monétaire USD
11/12/2015
105,98 Monétaire USD
10/12/2015
106,05 Monétaire USD
09/12/2015
106,10 Monétaire USD
08/12/2015
106,73 Monétaire USD
07/12/2015
107,32 Monétaire USD
06/12/2015
106,47 Monétaire USD
05/12/2015
106,62 Monétaire USD
04/12/2015
106,62 Monétaire USD
03/12/2015
108,73 Monétaire USD
02/12/2015
109,37 Monétaire USD
01/12/2015
109,49 Monétaire USD
30/11/2015
109,70 Monétaire USD
29/11/2015
109,68 Monétaire USD
28/11/2015
109,64 Monétaire USD
27/11/2015
109,64 Monétaire USD
26/11/2015
109,45 Monétaire USD
25/11/2015
109,58 Monétaire USD
24/11/2015
108,97 Monétaire USD
23/11/2015
109,16 Monétaire USD
22/11/2015
108,58 Monétaire USD
21/11/2015
108,58 Monétaire USD
20/11/2015
108,58 Monétaire USD
19/11/2015
108,59 Monétaire USD
18/11/2015
108,82 Monétaire USD
17/11/2015
108,76 Monétaire USD
16/11/2015
108,23 Monétaire USD
15/11/2015
107,83 Monétaire USD
14/11/2015
107,85 Monétaire USD
13/11/2015
107,85 Monétaire USD
12/11/2015
108,19 Monétaire USD
11/11/2015
108,32 Monétaire USD
10/11/2015
108,30 Monétaire USD
09/11/2015
107,71 Monétaire USD
08/11/2015
106,85 Monétaire USD
07/11/2015
106,84 Monétaire USD
06/11/2015
106,84 Monétaire USD
05/11/2015
106,65 Monétaire USD
04/11/2015
106,14 Monétaire USD
03/11/2015
105,73 Monétaire USD
02/11/2015
105,20 Monétaire USD
01/11/2015
105,35 Monétaire USD
31/10/2015
105,41 Monétaire USD
30/10/2015
105,41 Monétaire USD
29/10/2015
106,14 Monétaire USD
28/10/2015
104,71 Monétaire USD
27/10/2015
104,93 Monétaire USD
26/10/2015
105,34 Monétaire USD
25/10/2015
104,70 Monétaire USD
24/10/2015
104,55 Monétaire USD
23/10/2015
104,55 Monétaire USD
22/10/2015
102,61 Monétaire USD
21/10/2015
102,22 Monétaire USD
20/10/2015
102,06 Monétaire USD
19/10/2015
102,40 Monétaire USD
18/10/2015
102,15 Monétaire USD
17/10/2015
102,10 Monétaire USD
16/10/2015
102,10 Monétaire USD
15/10/2015
101,47 Monétaire USD
14/10/2015
101,71 Monétaire USD
13/10/2015
102,03 Monétaire USD
12/10/2015
102,10 Monétaire USD
11/10/2015
102,20 Monétaire USD
10/10/2015
102,23 Monétaire USD
09/10/2015
102,23 Monétaire USD
08/10/2015
103,12 Monétaire USD
07/10/2015
103,02 Monétaire USD
06/10/2015
103,39 Monétaire USD
05/10/2015
103,28 Monétaire USD
04/10/2015
103,95 Monétaire USD
03/10/2015
103,96 Monétaire USD
02/10/2015
103,96 Monétaire USD
01/10/2015
104,04 Monétaire USD
30/09/2015
103,59 Monétaire USD
29/09/2015
103,58 Monétaire USD
28/09/2015
103,89 Monétaire USD
27/09/2015
104,04 Monétaire USD
26/09/2015
103,98 Monétaire USD
25/09/2015
103,98 Monétaire USD
24/09/2015
103,27 Monétaire USD
23/09/2015
104,09 Monétaire USD
22/09/2015
104,03 Monétaire USD
21/09/2015
103,14 Monétaire USD
20/09/2015
101,66 Monétaire USD
19/09/2015
101,73 Monétaire USD
18/09/2015
101,73 Monétaire USD
17/09/2015
102,59 Monétaire USD
16/09/2015
103,33 Monétaire USD
15/09/2015
102,53 Monétaire USD
14/09/2015
102,66 Monétaire USD
13/09/2015
102,99 Monétaire USD
12/09/2015
103,05 Monétaire USD
11/09/2015
103,05 Monétaire USD
10/09/2015
103,75 Monétaire USD
09/09/2015
104,16 Monétaire USD
08/09/2015
103,96 Monétaire USD
07/09/2015
104,13 Monétaire USD
06/09/2015
104,14 Monétaire USD
05/09/2015
104,12 Monétaire USD
04/09/2015
104,12 Monétaire USD
03/09/2015
103,37 Monétaire USD
02/09/2015
103,11 Monétaire USD
01/09/2015
103,28 Monétaire USD
31/08/2015
103,47 Monétaire USD
30/08/2015
103,01 Monétaire USD
29/08/2015
103,00 Monétaire USD
28/08/2015
103,00 Monétaire USD
27/08/2015
102,83 Monétaire USD
26/08/2015
101,77 Monétaire USD
25/08/2015
100,86 Monétaire USD
24/08/2015
102,80 Monétaire USD
23/08/2015
102,87 Monétaire USD
22/08/2015
102,94 Monétaire USD
21/08/2015
102,94 Monétaire USD
20/08/2015
103,79 Monétaire USD
19/08/2015
105,10 Monétaire USD
18/08/2015
104,92 Monétaire USD
17/08/2015
104,54 Monétaire USD
16/08/2015
103,90 Monétaire USD
15/08/2015
103,94 Monétaire USD
14/08/2015
103,94 Monétaire USD
13/08/2015
104,43 Monétaire USD
12/08/2015
104,04 Monétaire USD
11/08/2015
104,99 Monétaire USD
10/08/2015
105,88 Monétaire USD
09/08/2015
106,07 Monétaire USD
08/08/2015
106,10 Monétaire USD
07/08/2015
106,10 Monétaire USD
06/08/2015
106,60 Monétaire USD
05/08/2015
106,61 Monétaire USD
04/08/2015
105,74 Monétaire USD
03/08/2015
105,97 Monétaire USD
02/08/2015
105,80 Monétaire USD
01/08/2015
105,81 Monétaire USD
31/07/2015
105,81 Monétaire USD
30/07/2015
105,92 Monétaire USD
29/07/2015
105,20 Monétaire USD
28/07/2015
105,23 Monétaire USD
27/07/2015
104,95 Monétaire USD
26/07/2015
106,07 Monétaire USD
25/07/2015
106,03 Monétaire USD
24/07/2015
106,03 Monétaire USD
23/07/2015
105,55 Monétaire USD
22/07/2015
106,43 Monétaire USD
21/07/2015
106,77 Monétaire USD
20/07/2015
106,93 Monétaire USD
19/07/2015
106,57 Monétaire USD
18/07/2015
106,59 Monétaire USD
17/07/2015
106,59 Monétaire USD
16/07/2015
106,76 Monétaire USD
15/07/2015
105,42 Monétaire USD
14/07/2015
105,20 Monétaire USD
13/07/2015
104,95 Monétaire USD
12/07/2015
103,78 Monétaire USD
11/07/2015
103,86 Monétaire USD
10/07/2015
103,86 Monétaire USD
09/07/2015
104,98 Monétaire USD
08/07/2015
105,27 Monétaire USD
07/07/2015
105,42 Monétaire USD
06/07/2015
105,38 Monétaire USD
05/07/2015
104,68 Monétaire USD
04/07/2015
104,69 Monétaire USD
03/07/2015
104,69 Monétaire USD
02/07/2015
104,84 Monétaire USD
01/07/2015
104,53 Monétaire USD
30/06/2015
103,73 Monétaire USD
29/06/2015
104,22 Monétaire USD
28/06/2015
103,60 Monétaire USD
27/06/2015
103,60 Monétaire USD
26/06/2015
103,60 Monétaire USD
25/06/2015
103,56 Monétaire USD
24/06/2015
103,45 Monétaire USD
23/06/2015
102,96 Monétaire USD
22/06/2015
102,27 Monétaire USD
21/06/2015
102,67 Monétaire USD
20/06/2015
102,60 Monétaire USD
19/06/2015
102,60 Monétaire USD
18/06/2015
101,78 Monétaire USD
17/06/2015
102,89 Monétaire USD
16/06/2015
103,45 Monétaire USD
15/06/2015
103,42 Monétaire USD
14/06/2015
103,40 Monétaire USD
13/06/2015
103,40 Monétaire USD
12/06/2015
103,40 Monétaire USD
11/06/2015
103,29 Monétaire USD
10/06/2015
102,88 Monétaire USD
09/06/2015
103,18 Monétaire USD
08/06/2015
103,96 Monétaire USD
07/06/2015
103,44 Monétaire USD
06/06/2015
103,38 Monétaire USD
05/06/2015
103,38 Monétaire USD
04/06/2015
102,55 Monétaire USD
03/06/2015
104,22 Monétaire USD
02/06/2015
105,23 Monétaire USD
01/06/2015
106,04 Monétaire USD
31/05/2015
105,79 Monétaire USD
30/05/2015
105,84 Monétaire USD
29/05/2015
105,84 Monétaire USD
28/05/2015
106,49 Monétaire USD
27/05/2015
106,80 Monétaire USD
26/05/2015
106,18 Monétaire USD
25/05/2015
104,35 Monétaire USD
24/05/2015
103,99 Monétaire USD
23/05/2015
103,99 Monétaire USD
22/05/2015
103,99 Monétaire USD
21/05/2015
104,23 Monétaire USD
20/05/2015
104,36 Monétaire USD
19/05/2015
103,75 Monétaire USD
18/05/2015
101,87 Monétaire USD
17/05/2015
102,40 Monétaire USD
16/05/2015
102,34 Monétaire USD
15/05/2015
102,34 Monétaire USD
14/05/2015
102,51 Monétaire USD
13/05/2015
103,35 Monétaire USD
12/05/2015
103,25 Monétaire USD
11/05/2015
104,11 Monétaire USD
10/05/2015
103,35 Monétaire USD
09/05/2015
103,31 Monétaire USD
08/05/2015
103,31 Monétaire USD
07/05/2015
102,66 Monétaire USD
06/05/2015
103,29 Monétaire USD
05/05/2015
104,33 Monétaire USD
04/05/2015
104,03 Monétaire USD
03/05/2015
103,47 Monétaire USD
02/05/2015
103,61 Monétaire USD
01/05/2015
103,61 Monétaire USD
30/04/2015
103,61 Monétaire USD
29/04/2015
105,42 Monétaire USD
28/04/2015
106,17 Monétaire USD
27/04/2015
107,18 Monétaire USD
26/04/2015
107,18 Monétaire USD
25/04/2015
107,22 Monétaire USD
24/04/2015
107,22 Monétaire USD
23/04/2015
107,70 Monétaire USD
22/04/2015
108,00 Monétaire USD
21/04/2015
108,40 Monétaire USD
20/04/2015
108,17 Monétaire USD
19/04/2015
107,32 Monétaire USD
18/04/2015
107,39 Monétaire USD
17/04/2015
107,39 Monétaire USD
16/04/2015
108,34 Monétaire USD
15/04/2015
109,63 Monétaire USD
14/04/2015
109,78 Monétaire USD
13/04/2015
109,92 Monétaire USD
12/04/2015
109,72 Monétaire USD
11/04/2015
109,56 Monétaire USD
10/04/2015
109,56 Monétaire USD
09/04/2015
107,70 Monétaire USD
08/04/2015
106,82 Monétaire USD
07/04/2015
106,94 Monétaire USD
06/04/2015
107,14 Monétaire USD
05/04/2015
107,18 Monétaire USD
04/04/2015
107,18 Monétaire USD
03/04/2015
107,18 Monétaire USD
02/04/2015
107,18 Monétaire USD
01/04/2015
107,87 Monétaire USD
31/03/2015
107,81 Monétaire USD
30/03/2015
106,96 Monétaire USD
29/03/2015
106,84 Monétaire USD
28/03/2015
106,75 Monétaire USD
27/03/2015
106,75 Monétaire USD
26/03/2015
105,72 Monétaire USD
25/03/2015
105,62 Monétaire USD
24/03/2015
105,97 Monétaire USD
23/03/2015
106,33 Monétaire USD
22/03/2015
107,68 Monétaire USD
21/03/2015
107,76 Monétaire USD
20/03/2015
107,76 Monétaire USD
19/03/2015
108,67 Monétaire USD
18/03/2015
109,50 Monétaire USD
17/03/2015
109,11 Monétaire USD
16/03/2015
109,89 Monétaire USD
15/03/2015
109,73 Monétaire USD
14/03/2015
109,70 Monétaire USD
13/03/2015
109,70 Monétaire USD
12/03/2015
109,31 Monétaire USD
11/03/2015
109,63 Monétaire USD
10/03/2015
108,01 Monétaire USD
09/03/2015
106,82 Monétaire USD
08/03/2015
105,82 Monétaire USD
07/03/2015
105,75 Monétaire USD
06/03/2015
105,75 Monétaire USD
05/03/2015
104,81 Monétaire USD
04/03/2015
104,26 Monétaire USD
03/03/2015
103,86 Monétaire USD
02/03/2015
103,34 Monétaire USD
01/03/2015
103,22 Monétaire USD
28/02/2015
103,17 Monétaire USD
27/02/2015
103,17 Monétaire USD
26/02/2015
102,52 Monétaire USD
25/02/2015
102,24 Monétaire USD
24/02/2015
102,40 Monétaire USD
23/02/2015
102,65 Monétaire USD
22/02/2015
102,64 Monétaire USD
21/02/2015
102,58 Monétaire USD
20/02/2015
102,58 Monétaire USD
19/02/2015
101,88 Monétaire USD
18/02/2015
102,00 Monétaire USD
17/02/2015
101,63 Monétaire USD
16/02/2015
101,79 Monétaire USD
15/02/2015
101,94 Monétaire USD
14/02/2015
101,95 Monétaire USD
13/02/2015
101,95 Monétaire USD
12/02/2015
102,39 Monétaire USD
11/02/2015
102,53 Monétaire USD
10/02/2015
102,67 Monétaire USD
09/02/2015
102,85 Monétaire USD
08/02/2015
101,36 Monétaire USD
07/02/2015
101,38 Monétaire USD
06/02/2015
101,38 Monétaire USD
05/02/2015
101,66 Monétaire USD
04/02/2015
101,35 Monétaire USD
03/02/2015
101,96 Monétaire USD
02/02/2015
102,57 Monétaire USD
01/02/2015
102,61 Monétaire USD
31/01/2015
102,60 Monétaire USD
30/01/2015
102,60 Monétaire USD
29/01/2015
102,51 Monétaire USD
28/01/2015
102,25 Monétaire USD
27/01/2015
102,59 Monétaire USD
26/01/2015
103,16 Monétaire USD
25/01/2015
103,53 Monétaire USD
24/01/2015
103,25 Monétaire USD
23/01/2015
103,25 Monétaire USD
22/01/2015
99,88 Monétaire USD
21/01/2015
100,06 Monétaire USD
20/01/2015
100,16 Monétaire USD
19/01/2015
100,00 JPM MANAGED RESERVES FUND X (C) - USD
19/01/2016
107,14 JPM MANAGED RESERVES FUND X (C) - USD
18/01/2016
106,69 JPM MANAGED RESERVES FUND X (C) - USD
17/01/2016
106,69 JPM MANAGED RESERVES FUND X (C) - USD
16/01/2016
106,69 JPM MANAGED RESERVES FUND X (C) - USD
15/01/2016
106,69 JPM MANAGED RESERVES FUND X (C) - USD
14/01/2016
106,89 JPM MANAGED RESERVES FUND X (C) - USD
13/01/2016
107,64 JPM MANAGED RESERVES FUND X (C) - USD
12/01/2016
107,45 JPM MANAGED RESERVES FUND X (C) - USD
11/01/2016
106,93 JPM MANAGED RESERVES FUND X (C) - USD
10/01/2016
107,20 JPM MANAGED RESERVES FUND X (C) - USD
09/01/2016
107,20 JPM MANAGED RESERVES FUND X (C) - USD
08/01/2016
107,20 JPM MANAGED RESERVES FUND X (C) - USD
07/01/2016
107,13 JPM MANAGED RESERVES FUND X (C) - USD
06/01/2016
108,38 JPM MANAGED RESERVES FUND X (C) - USD
05/01/2016
108,34 JPM MANAGED RESERVES FUND X (C) - USD
04/01/2016
106,83 JPM MANAGED RESERVES FUND X (C) - USD
03/01/2016
106,93 JPM MANAGED RESERVES FUND X (C) - USD
02/01/2016
106,93 JPM MANAGED RESERVES FUND X (C) - USD
01/01/2016
106,93 JPM MANAGED RESERVES FUND X (C) - USD
31/12/2015
106,93 JPM MANAGED RESERVES FUND X (C) - USD
30/12/2015
106,54 JPM MANAGED RESERVES FUND X (C) - USD
29/12/2015
106,29 JPM MANAGED RESERVES FUND X (C) - USD
28/12/2015
106,20 JPM MANAGED RESERVES FUND X (C) - USD
27/12/2015
106,65 JPM MANAGED RESERVES FUND X (C) - USD
26/12/2015
106,65 JPM MANAGED RESERVES FUND X (C) - USD
25/12/2015
106,65 JPM MANAGED RESERVES FUND X (C) - USD
24/12/2015
106,65 JPM MANAGED RESERVES FUND X (C) - USD
23/12/2015
106,65 JPM MANAGED RESERVES FUND X (C) - USD
22/12/2015
106,30 JPM MANAGED RESERVES FUND X (C) - USD
21/12/2015
107,11 JPM MANAGED RESERVES FUND X (C) - USD
20/12/2015
107,46 JPM MANAGED RESERVES FUND X (C) - USD
19/12/2015
107,46 JPM MANAGED RESERVES FUND X (C) - USD
18/12/2015
107,46 JPM MANAGED RESERVES FUND X (C) - USD
17/12/2015
107,41 JPM MANAGED RESERVES FUND X (C) - USD
16/12/2015
106,50 JPM MANAGED RESERVES FUND X (C) - USD
15/12/2015
105,96 JPM MANAGED RESERVES FUND X (C) - USD
14/12/2015
106,04 JPM MANAGED RESERVES FUND X (C) - USD
13/12/2015
106,36 JPM MANAGED RESERVES FUND X (C) - USD
12/12/2015
106,36 JPM MANAGED RESERVES FUND X (C) - USD
11/12/2015
106,36 JPM MANAGED RESERVES FUND X (C) - USD
10/12/2015
106,43 JPM MANAGED RESERVES FUND X (C) - USD
09/12/2015
106,45 JPM MANAGED RESERVES FUND X (C) - USD
08/12/2015
107,11 JPM MANAGED RESERVES FUND X (C) - USD
07/12/2015
107,77 JPM MANAGED RESERVES FUND X (C) - USD
06/12/2015
106,85 JPM MANAGED RESERVES FUND X (C) - USD
05/12/2015
106,85 JPM MANAGED RESERVES FUND X (C) - USD
04/12/2015
106,85 JPM MANAGED RESERVES FUND X (C) - USD
03/12/2015
109,16 JPM MANAGED RESERVES FUND X (C) - USD
02/12/2015
109,78 JPM MANAGED RESERVES FUND X (C) - USD
01/12/2015
109,91 JPM MANAGED RESERVES FUND X (C) - USD
30/11/2015
110,13 JPM MANAGED RESERVES FUND X (C) - USD
29/11/2015
110,12 JPM MANAGED RESERVES FUND X (C) - USD
28/11/2015
110,12 JPM MANAGED RESERVES FUND X (C) - USD
27/11/2015
110,12 JPM MANAGED RESERVES FUND X (C) - USD
26/11/2015
110,06 JPM MANAGED RESERVES FUND X (C) - USD
25/11/2015
110,06 JPM MANAGED RESERVES FUND X (C) - USD
24/11/2015
109,39 JPM MANAGED RESERVES FUND X (C) - USD
23/11/2015
109,60 JPM MANAGED RESERVES FUND X (C) - USD
22/11/2015
109,02 JPM MANAGED RESERVES FUND X (C) - USD
21/11/2015
109,02 JPM MANAGED RESERVES FUND X (C) - USD
20/11/2015
109,02 JPM MANAGED RESERVES FUND X (C) - USD
19/11/2015
109,03 JPM MANAGED RESERVES FUND X (C) - USD
18/11/2015
109,25 JPM MANAGED RESERVES FUND X (C) - USD
17/11/2015
109,21 JPM MANAGED RESERVES FUND X (C) - USD
16/11/2015
108,67 JPM MANAGED RESERVES FUND X (C) - USD
15/11/2015
108,25 JPM MANAGED RESERVES FUND X (C) - USD
14/11/2015
108,25 JPM MANAGED RESERVES FUND X (C) - USD
13/11/2015
108,25 JPM MANAGED RESERVES FUND X (C) - USD
12/11/2015
108,64 JPM MANAGED RESERVES FUND X (C) - USD
11/11/2015
108,79 JPM MANAGED RESERVES FUND X (C) - USD
10/11/2015
108,79 JPM MANAGED RESERVES FUND X (C) - USD
09/11/2015
108,13 JPM MANAGED RESERVES FUND X (C) - USD
08/11/2015
107,26 JPM MANAGED RESERVES FUND X (C) - USD
07/11/2015
107,26 JPM MANAGED RESERVES FUND X (C) - USD
06/11/2015
107,26 JPM MANAGED RESERVES FUND X (C) - USD
05/11/2015
107,08 JPM MANAGED RESERVES FUND X (C) - USD
04/11/2015
106,58 JPM MANAGED RESERVES FUND X (C) - USD
03/11/2015
106,19 JPM MANAGED RESERVES FUND X (C) - USD
02/11/2015
105,65 JPM MANAGED RESERVES FUND X (C) - USD
01/11/2015
105,80 JPM MANAGED RESERVES FUND X (C) - USD
31/10/2015
105,80 JPM MANAGED RESERVES FUND X (C) - USD
30/10/2015
105,80 JPM MANAGED RESERVES FUND X (C) - USD
29/10/2015
106,64 JPM MANAGED RESERVES FUND X (C) - USD
28/10/2015
105,17 JPM MANAGED RESERVES FUND X (C) - USD
27/10/2015
105,40 JPM MANAGED RESERVES FUND X (C) - USD
26/10/2015
105,88 JPM MANAGED RESERVES FUND X (C) - USD
25/10/2015
105,18 JPM MANAGED RESERVES FUND X (C) - USD
24/10/2015
105,18 JPM MANAGED RESERVES FUND X (C) - USD
23/10/2015
105,18 JPM MANAGED RESERVES FUND X (C) - USD
22/10/2015
103,06 JPM MANAGED RESERVES FUND X (C) - USD
21/10/2015
102,68 JPM MANAGED RESERVES FUND X (C) - USD
20/10/2015
102,51 JPM MANAGED RESERVES FUND X (C) - USD
19/10/2015
102,88 JPM MANAGED RESERVES FUND X (C) - USD
18/10/2015
102,64 JPM MANAGED RESERVES FUND X (C) - USD
17/10/2015
102,64 JPM MANAGED RESERVES FUND X (C) - USD
16/10/2015
102,64 JPM MANAGED RESERVES FUND X (C) - USD
15/10/2015
101,93 JPM MANAGED RESERVES FUND X (C) - USD
14/10/2015
102,19 JPM MANAGED RESERVES FUND X (C) - USD
13/10/2015
102,51 JPM MANAGED RESERVES FUND X (C) - USD
12/10/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
11/10/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
10/10/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
09/10/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
08/10/2015
103,59 JPM MANAGED RESERVES FUND X (C) - USD
07/10/2015
103,47 JPM MANAGED RESERVES FUND X (C) - USD
06/10/2015
103,86 JPM MANAGED RESERVES FUND X (C) - USD
05/10/2015
103,74 JPM MANAGED RESERVES FUND X (C) - USD
04/10/2015
104,44 JPM MANAGED RESERVES FUND X (C) - USD
03/10/2015
104,44 JPM MANAGED RESERVES FUND X (C) - USD
02/10/2015
104,44 JPM MANAGED RESERVES FUND X (C) - USD
01/10/2015
104,49 JPM MANAGED RESERVES FUND X (C) - USD
30/09/2015
104,02 JPM MANAGED RESERVES FUND X (C) - USD
29/09/2015
104,02 JPM MANAGED RESERVES FUND X (C) - USD
28/09/2015
104,31 JPM MANAGED RESERVES FUND X (C) - USD
27/09/2015
104,47 JPM MANAGED RESERVES FUND X (C) - USD
26/09/2015
104,47 JPM MANAGED RESERVES FUND X (C) - USD
25/09/2015
104,47 JPM MANAGED RESERVES FUND X (C) - USD
24/09/2015
103,64 JPM MANAGED RESERVES FUND X (C) - USD
23/09/2015
104,48 JPM MANAGED RESERVES FUND X (C) - USD
22/09/2015
104,43 JPM MANAGED RESERVES FUND X (C) - USD
21/09/2015
103,55 JPM MANAGED RESERVES FUND X (C) - USD
20/09/2015
101,99 JPM MANAGED RESERVES FUND X (C) - USD
19/09/2015
101,99 JPM MANAGED RESERVES FUND X (C) - USD
18/09/2015
101,99 JPM MANAGED RESERVES FUND X (C) - USD
17/09/2015
102,94 JPM MANAGED RESERVES FUND X (C) - USD
16/09/2015
103,70 JPM MANAGED RESERVES FUND X (C) - USD
15/09/2015
102,86 JPM MANAGED RESERVES FUND X (C) - USD
14/09/2015
102,99 JPM MANAGED RESERVES FUND X (C) - USD
13/09/2015
103,31 JPM MANAGED RESERVES FUND X (C) - USD
12/09/2015
103,31 JPM MANAGED RESERVES FUND X (C) - USD
11/09/2015
103,31 JPM MANAGED RESERVES FUND X (C) - USD
10/09/2015
104,07 JPM MANAGED RESERVES FUND X (C) - USD
09/09/2015
104,49 JPM MANAGED RESERVES FUND X (C) - USD
08/09/2015
104,29 JPM MANAGED RESERVES FUND X (C) - USD
07/09/2015
104,48 JPM MANAGED RESERVES FUND X (C) - USD
06/09/2015
104,48 JPM MANAGED RESERVES FUND X (C) - USD
05/09/2015
104,48 JPM MANAGED RESERVES FUND X (C) - USD
04/09/2015
104,48 JPM MANAGED RESERVES FUND X (C) - USD
03/09/2015
103,63 JPM MANAGED RESERVES FUND X (C) - USD
02/09/2015
103,39 JPM MANAGED RESERVES FUND X (C) - USD
01/09/2015
103,56 JPM MANAGED RESERVES FUND X (C) - USD
31/08/2015
103,75 JPM MANAGED RESERVES FUND X (C) - USD
30/08/2015
103,25 JPM MANAGED RESERVES FUND X (C) - USD
29/08/2015
103,25 JPM MANAGED RESERVES FUND X (C) - USD
28/08/2015
103,25 JPM MANAGED RESERVES FUND X (C) - USD
27/08/2015
103,10 JPM MANAGED RESERVES FUND X (C) - USD
26/08/2015
102,02 JPM MANAGED RESERVES FUND X (C) - USD
25/08/2015
101,11 JPM MANAGED RESERVES FUND X (C) - USD
24/08/2015
103,12 JPM MANAGED RESERVES FUND X (C) - USD
23/08/2015
103,09 JPM MANAGED RESERVES FUND X (C) - USD
22/08/2015
103,09 JPM MANAGED RESERVES FUND X (C) - USD
21/08/2015
103,09 JPM MANAGED RESERVES FUND X (C) - USD
20/08/2015
103,99 JPM MANAGED RESERVES FUND X (C) - USD
19/08/2015
105,32 JPM MANAGED RESERVES FUND X (C) - USD
18/08/2015
105,14 JPM MANAGED RESERVES FUND X (C) - USD
17/08/2015
104,75 JPM MANAGED RESERVES FUND X (C) - USD
16/08/2015
104,07 JPM MANAGED RESERVES FUND X (C) - USD
15/08/2015
104,07 JPM MANAGED RESERVES FUND X (C) - USD
14/08/2015
104,07 JPM MANAGED RESERVES FUND X (C) - USD
13/08/2015
104,66 JPM MANAGED RESERVES FUND X (C) - USD
12/08/2015
104,23 JPM MANAGED RESERVES FUND X (C) - USD
11/08/2015
105,17 JPM MANAGED RESERVES FUND X (C) - USD
10/08/2015
106,08 JPM MANAGED RESERVES FUND X (C) - USD
09/08/2015
106,25 JPM MANAGED RESERVES FUND X (C) - USD
08/08/2015
106,25 JPM MANAGED RESERVES FUND X (C) - USD
07/08/2015
106,25 JPM MANAGED RESERVES FUND X (C) - USD
06/08/2015
106,80 JPM MANAGED RESERVES FUND X (C) - USD
05/08/2015
106,82 JPM MANAGED RESERVES FUND X (C) - USD
04/08/2015
105,95 JPM MANAGED RESERVES FUND X (C) - USD
03/08/2015
106,15 JPM MANAGED RESERVES FUND X (C) - USD
02/08/2015
105,99 JPM MANAGED RESERVES FUND X (C) - USD
01/08/2015
105,99 JPM MANAGED RESERVES FUND X (C) - USD
31/07/2015
105,99 JPM MANAGED RESERVES FUND X (C) - USD
30/07/2015
106,10 JPM MANAGED RESERVES FUND X (C) - USD
29/07/2015
105,39 JPM MANAGED RESERVES FUND X (C) - USD
28/07/2015
105,44 JPM MANAGED RESERVES FUND X (C) - USD
27/07/2015
105,12 JPM MANAGED RESERVES FUND X (C) - USD
26/07/2015
106,25 JPM MANAGED RESERVES FUND X (C) - USD
25/07/2015
106,25 JPM MANAGED RESERVES FUND X (C) - USD
24/07/2015
106,25 JPM MANAGED RESERVES FUND X (C) - USD
23/07/2015
105,67 JPM MANAGED RESERVES FUND X (C) - USD
22/07/2015
106,60 JPM MANAGED RESERVES FUND X (C) - USD
21/07/2015
106,95 JPM MANAGED RESERVES FUND X (C) - USD
20/07/2015
107,10 JPM MANAGED RESERVES FUND X (C) - USD
19/07/2015
106,73 JPM MANAGED RESERVES FUND X (C) - USD
18/07/2015
106,73 JPM MANAGED RESERVES FUND X (C) - USD
17/07/2015
106,73 JPM MANAGED RESERVES FUND X (C) - USD
16/07/2015
106,94 JPM MANAGED RESERVES FUND X (C) - USD
15/07/2015
105,56 JPM MANAGED RESERVES FUND X (C) - USD
14/07/2015
105,35 JPM MANAGED RESERVES FUND X (C) - USD
13/07/2015
105,18 JPM MANAGED RESERVES FUND X (C) - USD
12/07/2015
103,89 JPM MANAGED RESERVES FUND X (C) - USD
11/07/2015
103,89 JPM MANAGED RESERVES FUND X (C) - USD
10/07/2015
103,89 JPM MANAGED RESERVES FUND X (C) - USD
09/07/2015
105,12 JPM MANAGED RESERVES FUND X (C) - USD
08/07/2015
105,41 JPM MANAGED RESERVES FUND X (C) - USD
07/07/2015
105,57 JPM MANAGED RESERVES FUND X (C) - USD
06/07/2015
105,56 JPM MANAGED RESERVES FUND X (C) - USD
05/07/2015
104,99 JPM MANAGED RESERVES FUND X (C) - USD
04/07/2015
104,99 JPM MANAGED RESERVES FUND X (C) - USD
03/07/2015
104,99 JPM MANAGED RESERVES FUND X (C) - USD
02/07/2015
104,99 JPM MANAGED RESERVES FUND X (C) - USD
01/07/2015
104,67 JPM MANAGED RESERVES FUND X (C) - USD
30/06/2015
103,84 JPM MANAGED RESERVES FUND X (C) - USD
29/06/2015
104,35 JPM MANAGED RESERVES FUND X (C) - USD
28/06/2015
103,71 JPM MANAGED RESERVES FUND X (C) - USD
27/06/2015
103,71 JPM MANAGED RESERVES FUND X (C) - USD
26/06/2015
103,71 JPM MANAGED RESERVES FUND X (C) - USD
25/06/2015
103,67 JPM MANAGED RESERVES FUND X (C) - USD
24/06/2015
103,60 JPM MANAGED RESERVES FUND X (C) - USD
23/06/2015
103,69 JPM MANAGED RESERVES FUND X (C) - USD
22/06/2015
102,40 JPM MANAGED RESERVES FUND X (C) - USD
21/06/2015
102,81 JPM MANAGED RESERVES FUND X (C) - USD
20/06/2015
102,81 JPM MANAGED RESERVES FUND X (C) - USD
19/06/2015
102,81 JPM MANAGED RESERVES FUND X (C) - USD
18/06/2015
101,87 JPM MANAGED RESERVES FUND X (C) - USD
17/06/2015
102,99 JPM MANAGED RESERVES FUND X (C) - USD
16/06/2015
103,58 JPM MANAGED RESERVES FUND X (C) - USD
15/06/2015
103,55 JPM MANAGED RESERVES FUND X (C) - USD
14/06/2015
103,53 JPM MANAGED RESERVES FUND X (C) - USD
13/06/2015
103,53 JPM MANAGED RESERVES FUND X (C) - USD
12/06/2015
103,53 JPM MANAGED RESERVES FUND X (C) - USD
11/06/2015
103,41 JPM MANAGED RESERVES FUND X (C) - USD
10/06/2015
102,98 JPM MANAGED RESERVES FUND X (C) - USD
09/06/2015
103,26 JPM MANAGED RESERVES FUND X (C) - USD
08/06/2015
104,07 JPM MANAGED RESERVES FUND X (C) - USD
07/06/2015
103,54 JPM MANAGED RESERVES FUND X (C) - USD
06/06/2015
103,54 JPM MANAGED RESERVES FUND X (C) - USD
05/06/2015
103,54 JPM MANAGED RESERVES FUND X (C) - USD
04/06/2015
102,64 JPM MANAGED RESERVES FUND X (C) - USD
03/06/2015
104,32 JPM MANAGED RESERVES FUND X (C) - USD
02/06/2015
105,31 JPM MANAGED RESERVES FUND X (C) - USD
01/06/2015
106,14 JPM MANAGED RESERVES FUND X (C) - USD
31/05/2015
105,88 JPM MANAGED RESERVES FUND X (C) - USD
30/05/2015
105,88 JPM MANAGED RESERVES FUND X (C) - USD
29/05/2015
105,88 JPM MANAGED RESERVES FUND X (C) - USD
28/05/2015
106,60 JPM MANAGED RESERVES FUND X (C) - USD
27/05/2015
106,92 JPM MANAGED RESERVES FUND X (C) - USD
26/05/2015
106,30 JPM MANAGED RESERVES FUND X (C) - USD
25/05/2015
104,02 JPM MANAGED RESERVES FUND X (C) - USD
24/05/2015
104,02 JPM MANAGED RESERVES FUND X (C) - USD
23/05/2015
104,02 JPM MANAGED RESERVES FUND X (C) - USD
22/05/2015
104,02 JPM MANAGED RESERVES FUND X (C) - USD
21/05/2015
104,32 JPM MANAGED RESERVES FUND X (C) - USD
20/05/2015
104,45 JPM MANAGED RESERVES FUND X (C) - USD
19/05/2015
103,88 JPM MANAGED RESERVES FUND X (C) - USD
18/05/2015
101,98 JPM MANAGED RESERVES FUND X (C) - USD
17/05/2015
102,52 JPM MANAGED RESERVES FUND X (C) - USD
16/05/2015
102,52 JPM MANAGED RESERVES FUND X (C) - USD
15/05/2015
102,52 JPM MANAGED RESERVES FUND X (C) - USD
14/05/2015
101,70 JPM MANAGED RESERVES FUND X (C) - USD
13/05/2015
103,49 JPM MANAGED RESERVES FUND X (C) - USD
12/05/2015
103,31 JPM MANAGED RESERVES FUND X (C) - USD
11/05/2015
104,22 JPM MANAGED RESERVES FUND X (C) - USD
10/05/2015
103,48 JPM MANAGED RESERVES FUND X (C) - USD
09/05/2015
103,48 JPM MANAGED RESERVES FUND X (C) - USD
08/05/2015
103,48 JPM MANAGED RESERVES FUND X (C) - USD
07/05/2015
102,70 JPM MANAGED RESERVES FUND X (C) - USD
06/05/2015
103,38 JPM MANAGED RESERVES FUND X (C) - USD
05/05/2015
104,43 JPM MANAGED RESERVES FUND X (C) - USD
04/05/2015
104,11 JPM MANAGED RESERVES FUND X (C) - USD
03/05/2015
103,51 JPM MANAGED RESERVES FUND X (C) - USD
02/05/2015
103,51 JPM MANAGED RESERVES FUND X (C) - USD
01/05/2015
103,51 JPM MANAGED RESERVES FUND X (C) - USD
30/04/2015
103,51 JPM MANAGED RESERVES FUND X (C) - USD
29/04/2015
105,52 JPM MANAGED RESERVES FUND X (C) - USD
28/04/2015
106,24 JPM MANAGED RESERVES FUND X (C) - USD
27/04/2015
107,28 JPM MANAGED RESERVES FUND X (C) - USD
26/04/2015
107,25 JPM MANAGED RESERVES FUND X (C) - USD
25/04/2015
107,25 JPM MANAGED RESERVES FUND X (C) - USD
24/04/2015
107,25 JPM MANAGED RESERVES FUND X (C) - USD
23/04/2015
107,76 JPM MANAGED RESERVES FUND X (C) - USD
22/04/2015
108,05 JPM MANAGED RESERVES FUND X (C) - USD
21/04/2015
108,48 JPM MANAGED RESERVES FUND X (C) - USD
20/04/2015
108,25 JPM MANAGED RESERVES FUND X (C) - USD
19/04/2015
107,33 JPM MANAGED RESERVES FUND X (C) - USD
18/04/2015
107,33 JPM MANAGED RESERVES FUND X (C) - USD
17/04/2015
107,33 JPM MANAGED RESERVES FUND X (C) - USD
16/04/2015
108,37 JPM MANAGED RESERVES FUND X (C) - USD
15/04/2015
109,71 JPM MANAGED RESERVES FUND X (C) - USD
14/04/2015
109,87 JPM MANAGED RESERVES FUND X (C) - USD
13/04/2015
109,98 JPM MANAGED RESERVES FUND X (C) - USD
12/04/2015
109,79 JPM MANAGED RESERVES FUND X (C) - USD
11/04/2015
109,79 JPM MANAGED RESERVES FUND X (C) - USD
10/04/2015
109,79 JPM MANAGED RESERVES FUND X (C) - USD
09/04/2015
107,71 JPM MANAGED RESERVES FUND X (C) - USD
08/04/2015
106,84 JPM MANAGED RESERVES FUND X (C) - USD
07/04/2015
106,99 JPM MANAGED RESERVES FUND X (C) - USD
06/04/2015
107,15 JPM MANAGED RESERVES FUND X (C) - USD
05/04/2015
107,15 JPM MANAGED RESERVES FUND X (C) - USD
04/04/2015
107,15 JPM MANAGED RESERVES FUND X (C) - USD
03/04/2015
107,15 JPM MANAGED RESERVES FUND X (C) - USD
02/04/2015
107,13 JPM MANAGED RESERVES FUND X (C) - USD
01/04/2015
107,87 JPM MANAGED RESERVES FUND X (C) - USD
31/03/2015
107,83 JPM MANAGED RESERVES FUND X (C) - USD
30/03/2015
106,98 JPM MANAGED RESERVES FUND X (C) - USD
29/03/2015
106,86 JPM MANAGED RESERVES FUND X (C) - USD
28/03/2015
106,86 JPM MANAGED RESERVES FUND X (C) - USD
27/03/2015
106,86 JPM MANAGED RESERVES FUND X (C) - USD
26/03/2015
105,71 JPM MANAGED RESERVES FUND X (C) - USD
25/03/2015
105,60 JPM MANAGED RESERVES FUND X (C) - USD
24/03/2015
105,94 JPM MANAGED RESERVES FUND X (C) - USD
23/03/2015
106,31 JPM MANAGED RESERVES FUND X (C) - USD
22/03/2015
107,64 JPM MANAGED RESERVES FUND X (C) - USD
21/03/2015
107,64 JPM MANAGED RESERVES FUND X (C) - USD
20/03/2015
107,64 JPM MANAGED RESERVES FUND X (C) - USD
19/03/2015
108,64 JPM MANAGED RESERVES FUND X (C) - USD
18/03/2015
109,49 JPM MANAGED RESERVES FUND X (C) - USD
17/03/2015
109,05 JPM MANAGED RESERVES FUND X (C) - USD
16/03/2015
109,86 JPM MANAGED RESERVES FUND X (C) - USD
15/03/2015
109,69 JPM MANAGED RESERVES FUND X (C) - USD
14/03/2015
109,69 JPM MANAGED RESERVES FUND X (C) - USD
13/03/2015
109,69 JPM MANAGED RESERVES FUND X (C) - USD
12/03/2015
109,26 JPM MANAGED RESERVES FUND X (C) - USD
11/03/2015
109,62 JPM MANAGED RESERVES FUND X (C) - USD
10/03/2015
107,99 JPM MANAGED RESERVES FUND X (C) - USD
09/03/2015
106,77 JPM MANAGED RESERVES FUND X (C) - USD
08/03/2015
105,76 JPM MANAGED RESERVES FUND X (C) - USD
07/03/2015
105,76 JPM MANAGED RESERVES FUND X (C) - USD
06/03/2015
105,76 JPM MANAGED RESERVES FUND X (C) - USD
05/03/2015
104,76 JPM MANAGED RESERVES FUND X (C) - USD
04/03/2015
104,23 JPM MANAGED RESERVES FUND X (C) - USD
03/03/2015
103,82 JPM MANAGED RESERVES FUND X (C) - USD
02/03/2015
103,28 JPM MANAGED RESERVES FUND X (C) - USD
01/03/2015
103,14 JPM MANAGED RESERVES FUND X (C) - USD
28/02/2015
103,14 JPM MANAGED RESERVES FUND X (C) - USD
27/02/2015
103,14 JPM MANAGED RESERVES FUND X (C) - USD
26/02/2015
102,44 JPM MANAGED RESERVES FUND X (C) - USD
25/02/2015
102,19 JPM MANAGED RESERVES FUND X (C) - USD
24/02/2015
102,35 JPM MANAGED RESERVES FUND X (C) - USD
23/02/2015
102,61 JPM MANAGED RESERVES FUND X (C) - USD
22/02/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
21/02/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
20/02/2015
102,60 JPM MANAGED RESERVES FUND X (C) - USD
19/02/2015
101,81 JPM MANAGED RESERVES FUND X (C) - USD
18/02/2015
101,92 JPM MANAGED RESERVES FUND X (C) - USD
17/02/2015
101,54 JPM MANAGED RESERVES FUND X (C) - USD
16/02/2015
101,83 JPM MANAGED RESERVES FUND X (C) - USD
15/02/2015
101,83 JPM MANAGED RESERVES FUND X (C) - USD
14/02/2015
101,83 JPM MANAGED RESERVES FUND X (C) - USD
13/02/2015
101,83 JPM MANAGED RESERVES FUND X (C) - USD
12/02/2015
102,31 JPM MANAGED RESERVES FUND X (C) - USD
11/02/2015
102,43 JPM MANAGED RESERVES FUND X (C) - USD
10/02/2015
102,58 JPM MANAGED RESERVES FUND X (C) - USD
09/02/2015
102,78 JPM MANAGED RESERVES FUND X (C) - USD
08/02/2015
101,24 JPM MANAGED RESERVES FUND X (C) - USD
07/02/2015
101,24 JPM MANAGED RESERVES FUND X (C) - USD
06/02/2015
101,24 JPM MANAGED RESERVES FUND X (C) - USD
05/02/2015
101,58 JPM MANAGED RESERVES FUND X (C) - USD
04/02/2015
101,25 JPM MANAGED RESERVES FUND X (C) - USD
03/02/2015
101,89 JPM MANAGED RESERVES FUND X (C) - USD
02/02/2015
102,49 JPM MANAGED RESERVES FUND X (C) - USD
01/02/2015
102,55 JPM MANAGED RESERVES FUND X (C) - USD
31/01/2015
102,55 JPM MANAGED RESERVES FUND X (C) - USD
30/01/2015
102,55 JPM MANAGED RESERVES FUND X (C) - USD
29/01/2015
102,43 JPM MANAGED RESERVES FUND X (C) - USD
28/01/2015
102,15 JPM MANAGED RESERVES FUND X (C) - USD
27/01/2015
102,50 JPM MANAGED RESERVES FUND X (C) - USD
26/01/2015
103,06 JPM MANAGED RESERVES FUND X (C) - USD
25/01/2015
103,48 JPM MANAGED RESERVES FUND X (C) - USD
24/01/2015
103,48 JPM MANAGED RESERVES FUND X (C) - USD
23/01/2015
103,48 JPM MANAGED RESERVES FUND X (C) - USD
22/01/2015
99,73 JPM MANAGED RESERVES FUND X (C) - USD
21/01/2015
99,95 JPM MANAGED RESERVES FUND X (C) - USD
20/01/2015
100,00 JPM MANAGED RESERVES FUND X (C) - USD
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM MANAGED RESERVES FUND X (C) - USD 7,147,1410,770,67
Monétaire USD 6,796,7910,460,66
ML USD LIBOR 3M Const.Maturity 6,996,9911,610,61
Performances annuelles
 2015201420132012
JPM MANAGED RESERVES FUND X (C) - USD 12,1014,15-6,610,11
Monétaire USD 11,5613,56-4,28-2,10
ML USD LIBOR 3M Const.Maturity 11,6514,14-4,05-1,04

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
mercredi 20 septembre 2017
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