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JPM-Managed Reserves Fd.C(acc)SGD H/  LU0513029313  /

Fonds
NAV2024-04-25 Chg.-1.7998 Type of yield Investment Focus Investment company
11,226.2197SGD -0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.05 0.07 0.01 0.05 -
2017 0.13 0.09 0.07 0.10 0.09 0.07 0.11 0.07 0.08 0.09 0.03 0.06 +0.98%
2018 0.07 0.01 0.00 0.17 0.15 0.11 0.16 0.19 0.13 0.11 0.07 0.14 +1.32%
2019 0.24 0.20 0.26 0.20 0.22 0.24 0.16 0.24 0.12 0.21 0.10 0.16 +2.36%
2020 0.22 0.22 -1.31 0.91 0.49 0.29 0.16 0.07 0.00 0.04 0.04 0.06 +1.18%
2021 0.00 0.00 -0.02 0.07 0.07 -0.01 0.05 0.02 0.00 -0.12 0.00 -0.03 +0.03%
2022 -0.07 -0.08 -0.14 -0.02 0.14 -0.16 0.18 0.21 0.05 0.10 0.38 0.43 +1.03%
2023 0.43 0.16 0.20 0.33 0.02 0.11 0.41 0.30 0.27 0.33 0.45 0.44 +3.50%
2024 0.42 0.15 0.32 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.34% 0.44% 0.42% 0.75%
Sharpe ratio -1.61 0.58 -1.01 -4.87 -2.98
Best month +0.44% +0.45% +0.45% +0.45% +0.91%
Worst month +0.14% +0.14% +0.02% -0.16% -1.31%
Maximum loss -0.06% -0.06% -0.37% -0.56% -2.77%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Managed Reserves Fd.X(acc)US... reinvestment 10,668.4102 +5.32% -
JPM-Managed Reserves Fd.I(acc)US... reinvestment 12,078.9004 +5.10% +7.64%
JPM-Managed Reserves Fd.I(acc)GB... reinvestment 7,021.4702 +4.73% +6.35%
JPM-Managed Reserves Fd.A(acc)US... reinvestment 11,661.5098 +4.74% +6.57%
JPM-Managed Reserves Fd.C(dist)U... paying dividend 9,856.0000 +5.06% +7.51%
JPM-Managed Reserves Fd.A(acc)EU... reinvestment 8,221.2002 +2.95% +1.35%
JPM-Managed Reserves Fd.C(acc)US... reinvestment 12,007.9199 +5.06% +7.51%
JPM-Managed Reserves Fd.C(acc)EU... reinvestment 7,892.7300 +3.26% +2.26%
JPM-Managed Reserves Fd.C(dist)G... paying dividend 5,916.9199 +4.69% +6.23%
JPM-Managed Reserves Fd.C(acc)HK... reinvestment 111,506.2031 +4.11% +5.36%
JPM-Managed Reserves Fd.C(acc)SG... reinvestment 11,226.2197 +3.43% +5.62%

Performance

YTD  
+1.02%
6 Months  
+2.01%
1 Year  
+3.43%
3 Years  
+5.62%
5 Years  
+8.52%
Since start  
+12.26%
Year
2023  
+3.50%
2022  
+1.03%
2021  
+0.03%
2020  
+1.18%
2019  
+2.36%
2018  
+1.32%
2017  
+0.98%