JPM-Managed Reserves Fd.C(dist)USD/  LU0619381097  /

Fonds
NAV11/24/2020 Chg.+0.0605 Type of yield Investment Focus Investment company
9,540.2402USD 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.06 0.01 0.05 -0.02 -0.03 0.10 -0.01 0.05 -
2012 0.17 0.09 0.08 0.06 0.03 0.04 0.08 0.03 0.05 0.06 0.04 0.03 +0.77%
2013 0.03 0.05 0.03 0.06 -0.01 -0.05 0.08 0.02 0.08 0.05 0.05 0.03 +0.42%
2014 0.07 0.05 0.02 0.04 0.05 0.01 0.00 0.04 0.01 0.03 0.02 -0.03 +0.31%
2015 0.08 -0.02 0.05 0.04 0.03 0.00 0.03 0.08 0.13 0.00 -0.06 -0.10 +0.27%
2016 0.01 0.18 0.15 0.13 0.06 0.12 0.07 0.07 0.07 0.09 0.04 0.07 +1.05%
2017 0.13 0.13 0.09 0.11 0.13 0.10 0.16 0.11 0.10 0.13 0.06 0.08 +1.33%
2018 0.12 0.06 0.05 0.26 0.22 0.15 0.22 0.24 0.17 0.17 0.15 0.20 +2.03%
2019 0.33 0.26 0.30 0.26 0.28 0.29 0.21 0.28 0.16 0.25 0.13 0.19 +2.98%
2020 0.24 0.22 -1.19 0.96 0.50 0.31 0.16 0.08 3.27 0.04 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.50% 3.52% 2.04% 1.58%
Sharpe ratio 1.55 1.92 1.54 1.85 1.84
Best month +3.27% +3.27% +3.27% +3.27% +3.27%
Worst month -1.19% +0.03% -1.19% -1.19% -1.19%
Maximum loss -2.72% -0.04% -2.72% -2.72% -2.72%
Outperformance -2.07% - -3.64% -0.35% -16.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Managed Reserves Fd.C(dist)U... paying dividend 9,540.2402 +4.88% +10.08%
JPM-Managed Reserves Fd.C(acc)US... reinvestment 11,158.2803 +1.57% +6.61%
JPM-Managed Reserves Fd.C(acc)EU... reinvestment 7,740.0098 +0.08% -0.86%
JPM-Managed Reserves Fd.C(dist)G... paying dividend 5,758.9902 +3.43% +4.94%
JPM-Managed Reserves Fd.I(acc)US... reinvestment 11,208.9102 +1.61% +6.73%
JPM-Managed Reserves Fd.I(acc)GB... reinvestment 6,603.1802 +0.87% +2.39%
JPM-Managed Reserves Fd.A(acc)US... reinvestment 10,945.5303 +1.26% +5.65%
JPM-Managed Reserves Fd.A(acc)EU... reinvestment 8,145.2100 -0.22% -1.75%

Performance

YTD  
+4.67%
6 Months  
+3.97%
1 Year  
+4.88%
3 Years  
+10.08%
5 Years  
+12.49%
Since start  
+14.86%
Year
2019  
+2.98%
2018  
+2.03%
2017  
+1.33%
2016  
+1.05%
2015  
+0.27%
2014  
+0.31%
2013  
+0.42%
2012  
+0.77%
 

Dividends

9/10/2020 321.59 USD
9/9/2020 321.59 USD
9/5/2019 238.21 USD
9/5/2018 158.31 USD
9/12/2017 142.25 USD
9/1/2016 116.44 USD
9/16/2015 107.48 USD
9/17/2014 127.74 USD
9/13/2013 116.71 USD
9/13/2012 148.94 USD
9/15/2011 21.60 USD