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JPM-Managed Reserves Fd.C(dist)GBP H/  LU0539309053  /

Fonds
NAV2024-04-24 Chg.+0.3599 Type of yield Investment Focus Investment company
5,917.2300GBP +0.01% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.04 0.00 -0.02 -
2017 0.05 0.09 0.00 0.04 0.05 0.00 0.06 0.00 -0.01 0.03 -0.01 -0.13 +0.17%
2018 0.02 -0.02 -0.19 0.14 0.10 0.00 0.09 0.11 0.07 0.03 0.01 0.01 +0.37%
2019 0.17 0.13 0.15 0.12 0.10 0.14 0.07 0.12 0.04 0.10 0.05 0.05 +1.24%
2020 0.15 0.15 -1.40 0.88 0.50 0.29 0.13 0.06 -0.01 0.03 0.03 0.00 +0.79%
2021 -0.02 -0.01 -0.05 0.04 0.05 -0.02 0.03 0.01 -0.01 -0.13 0.00 -0.13 -0.25%
2022 -0.09 -0.09 -0.19 -0.01 0.14 -0.18 0.13 0.15 0.00 0.07 0.32 0.32 +0.57%
2023 0.40 0.15 0.23 0.35 0.06 0.14 0.47 0.44 0.40 0.44 0.58 0.56 +4.29%
2024 0.53 0.27 0.42 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.32% 0.43% 0.43% 0.77%
Sharpe ratio 3.05 5.41 1.97 -4.34 -3.08
Best month +0.56% +0.58% +0.58% +0.58% +0.88%
Worst month +0.26% +0.26% +0.06% -0.19% -1.40%
Maximum loss -0.06% -0.06% -0.34% -0.76% -2.87%
Outperformance +4.09% - -0.80% -8.09% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Managed Reserves Fd.X(acc)US... reinvestment 10,668.7197 +5.36% -
JPM-Managed Reserves Fd.I(acc)US... reinvestment 12,079.3301 +5.14% +7.64%
JPM-Managed Reserves Fd.I(acc)GB... reinvestment 7,021.8301 +4.77% +6.36%
JPM-Managed Reserves Fd.I(acc)SE... reinvestment 86,646.4688 +3.15% +2.70%
JPM-Managed Reserves Fd.A(acc)US... reinvestment 11,662.0303 +4.78% +6.58%
JPM-Managed Reserves Fd.C(dist)U... paying dividend 9,856.3604 +5.09% +7.51%
JPM-Managed Reserves Fd.A(acc)EU... reinvestment 8,222.5898 +2.99% +1.36%
JPM-Managed Reserves Fd.C(acc)US... reinvestment 12,008.3496 +5.09% +7.51%
JPM-Managed Reserves Fd.C(acc)EU... reinvestment 7,894.0098 +3.30% +2.28%
JPM-Managed Reserves Fd.C(dist)G... paying dividend 5,917.2300 +4.73% +6.23%
JPM-Managed Reserves Fd.C(acc)HK... reinvestment 111,528.0625 +4.16% +5.39%
JPM-Managed Reserves Fd.C(acc)SG... reinvestment 11,228.0195 +3.48% +5.64%

Performance

YTD  
+1.49%
6 Months  
+2.76%
1 Year  
+4.73%
3 Years  
+6.23%
5 Years  
+7.79%
Since start  
+8.95%
Year
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividends

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