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JPM-Managed Reserves Fd.I(acc)GBP H/  LU0513030675  /

Fonds
NAV2024-04-24 Chg.+0.4399 Type of yield Investment Focus Investment company
7,021.8301GBP +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.04 -
2013 0.04 0.07 0.06 0.07 0.02 -0.03 0.10 0.04 0.10 0.08 0.07 0.05 +0.68%
2014 0.09 0.07 0.04 0.06 0.08 0.04 0.03 0.06 0.04 0.06 0.05 -0.01 +0.61%
2015 0.11 0.00 0.08 0.06 0.06 0.03 0.05 0.10 0.16 0.02 -0.03 -0.06 +0.58%
2016 0.09 0.04 0.14 0.12 0.06 0.09 0.05 0.04 0.00 0.05 0.00 -0.02 +0.65%
2017 0.05 0.09 0.00 0.04 0.05 0.01 0.06 0.00 0.00 0.04 0.00 -0.12 +0.22%
2018 0.02 -0.02 -0.19 0.14 0.11 0.00 0.10 0.12 0.05 0.03 0.01 0.02 +0.39%
2019 0.17 0.13 0.15 0.12 0.11 0.14 0.07 0.12 0.03 0.11 0.05 0.05 +1.27%
2020 0.15 0.16 -1.40 0.88 0.50 0.29 0.14 0.07 0.00 0.03 0.03 0.01 +0.85%
2021 -0.01 0.00 -0.05 0.04 0.05 -0.02 0.04 0.01 -0.01 -0.13 0.00 -0.13 -0.21%
2022 -0.08 -0.08 -0.18 -0.01 0.14 -0.18 0.13 0.16 0.00 0.07 0.32 0.32 +0.61%
2023 0.40 0.16 0.23 0.36 0.06 0.14 0.47 0.45 0.40 0.44 0.58 0.56 +4.33%
2024 0.53 0.27 0.42 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.32% 0.43% 0.43% 0.77%
Sharpe ratio 3.17 5.53 2.05 -4.24 -3.03
Best month +0.56% +0.58% +0.58% +0.58% +0.88%
Worst month +0.26% +0.26% +0.06% -0.18% -1.40%
Maximum loss -0.06% -0.06% -0.34% -0.73% -2.87%
Outperformance +4.11% - -0.74% -7.99% -
 
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  
+1.50%
6 Months  
+2.78%
1 Year  
+4.77%
3 Years  
+6.36%
5 Years  
+8.00%
Since start  
+12.11%
Year
2023  
+4.33%
2022  
+0.61%
2021
  -0.21%
2020  
+0.85%
2019  
+1.27%
2018  
+0.39%
2017  
+0.22%
2016  
+0.65%
2015  
+0.58%