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JPM Managed Reserves Fund A (acc) - USD/  LU0513027705  /

Fonds
NAV2024-05-21 Chg.+2.1104 Type of yield Investment Focus Investment company
11,711.8203USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.03 0.00 0.05 0.03 -0.01 0.03 -
2011 0.08 0.00 -0.02 0.07 0.06 0.00 0.04 -0.03 -0.05 0.09 -0.02 0.05 +0.27%
2012 0.16 0.09 0.07 0.05 0.02 0.03 0.07 0.02 0.05 0.05 0.03 0.02 +0.67%
2013 0.02 0.04 0.03 0.05 -0.02 -0.06 0.07 0.01 0.07 0.04 0.04 0.02 +0.32%
2014 0.06 0.04 0.01 0.03 0.04 0.00 -0.01 0.03 0.01 0.02 0.01 -0.04 +0.21%
2015 0.07 -0.03 0.04 0.03 0.03 0.00 0.02 0.07 0.12 -0.01 -0.07 -0.11 +0.18%
2016 0.00 0.17 0.14 0.12 0.05 0.09 0.05 0.05 0.05 0.07 0.02 0.05 +0.85%
2017 0.11 0.10 0.07 0.08 0.10 0.08 0.13 0.08 0.07 0.10 0.04 0.06 +1.04%
2018 0.09 0.04 0.03 0.24 0.20 0.13 0.20 0.21 0.14 0.14 0.13 0.18 +1.72%
2019 0.31 0.23 0.28 0.23 0.25 0.26 0.18 0.26 0.13 0.22 0.11 0.17 +2.67%
2020 0.22 0.20 -1.21 0.94 0.48 0.28 0.14 0.05 -0.02 0.02 0.02 0.04 +1.14%
2021 -0.02 -0.02 -0.05 0.02 0.03 -0.05 0.02 -0.01 -0.03 -0.15 -0.03 -0.06 -0.35%
2022 -0.11 -0.11 -0.18 -0.06 0.11 -0.19 0.15 0.19 0.04 0.10 0.39 0.42 +0.75%
2023 0.47 0.18 0.26 0.39 0.11 0.19 0.49 0.43 0.37 0.43 0.58 0.56 +4.54%
2024 0.52 0.26 0.41 0.32 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.31% 0.36% 0.42% 0.75%
Sharpe ratio 3.82 5.09 3.51 -3.62 -2.60
Best month +0.56% +0.58% +0.58% +0.58% +0.94%
Worst month +0.26% +0.26% +0.11% -0.19% -1.21%
Maximum loss -0.06% -0.06% -0.15% -0.91% -2.73%
Outperformance -5.45% - -8.55% -4.55% -25.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Managed Reserves Fund X (acc... reinvestment 10,718.6201 +5.63% -
JPM Managed Reserves Fund I (acc... reinvestment 12,133.9404 +5.41% +8.08%
JPM Managed Reserves Fund I (acc... reinvestment 7,052.5000 +5.09% +6.78%
JPM Managed Reserves Fund A (acc... reinvestment 11,711.8203 +5.06% +7.00%
JPM Managed Reserves Fund C (dis... paying dividend 9,900.6299 +5.37% +7.95%
JPM Managed Reserves Fund A (acc... reinvestment 8,248.8701 +3.33% +1.72%
JPM Managed Reserves Fund C (acc... reinvestment 12,062.2900 +5.37% +7.95%
JPM Managed Reserves Fund C (acc... reinvestment 7,920.9902 +3.64% +2.64%
JPM Managed Reserves Fund C (dis... paying dividend 5,942.8999 +5.05% +6.65%
JPM Managed Reserves Fund C (acc... reinvestment 111,918.9297 +4.48% +5.71%
JPM Managed Reserves Fund C (acc... reinvestment 11,264.2998 +3.73% +5.92%

Performance

YTD  
+1.89%
6 Months  
+2.65%
1 Year  
+5.06%
3 Years  
+7.00%
5 Years  
+9.75%
10 Years  
+15.35%
Since start  
+17.12%
Year
2023  
+4.54%
2022  
+0.75%
2021
  -0.35%
2020  
+1.14%
2019  
+2.67%
2018  
+1.72%
2017  
+1.04%
2016  
+0.85%
2015  
+0.18%