JPM-Managed Reserves Fd.A(acc)EUR H/ LU0513027960 /
NAV2024-03-27 | Chg.+2.1504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,211.0703EUR | +0.03% | 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 | 0.04 | 0.05 | 0.03 | - |
2011 | 0.07 | 0.03 | 0.00 | 0.12 | 0.13 | 0.08 | 0.12 | 0.02 | -0.01 | 0.12 | 0.02 | 0.01 | +0.71% |
2012 | 0.13 | 0.06 | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | +0.28% |
2013 | 0.00 | 0.04 | 0.04 | 0.03 | -0.03 | -0.07 | 0.06 | 0.01 | 0.07 | 0.04 | 0.04 | 0.04 | +0.26% |
2014 | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.00 | -0.02 | 0.02 | -0.02 | 0.01 | 0.00 | -0.04 | +0.15% |
2015 | 0.05 | -0.04 | 0.02 | 0.01 | 0.00 | -0.03 | -0.01 | 0.05 | 0.09 | -0.05 | -0.08 | -0.17 | -0.17% |
2016 | 0.03 | -0.03 | 0.05 | 0.04 | -0.02 | -0.01 | -0.04 | -0.04 | -0.06 | -0.03 | -0.06 | -0.08 | -0.23% |
2017 | -0.04 | 0.04 | -0.09 | -0.17 | 0.09 | -0.10 | -0.02 | -0.10 | -0.08 | -0.04 | -0.11 | -0.25 | -0.87% |
2018 | -0.09 | -0.11 | -0.27 | 0.02 | -0.02 | -0.10 | -0.02 | -0.02 | -0.06 | -0.12 | -0.15 | -0.14 | -1.07% |
2019 | 0.02 | 0.02 | 0.02 | -0.02 | -0.04 | 0.03 | -0.07 | -0.01 | -0.07 | -0.04 | -0.07 | -0.09 | -0.32% |
2020 | 0.00 | 0.04 | -1.45 | 0.81 | 0.41 | 0.22 | 0.06 | -0.01 | -0.10 | -0.05 | -0.04 | -0.07 | -0.18% |
2021 | -0.09 | -0.07 | -0.14 | -0.04 | -0.02 | -0.11 | -0.05 | -0.07 | -0.09 | -0.21 | -0.09 | -0.22 | -1.19% |
2022 | -0.19 | -0.17 | -0.32 | -0.14 | -0.01 | -0.36 | -0.03 | -0.02 | -0.17 | -0.10 | 0.16 | 0.12 | -1.21% |
2023 | 0.23 | 0.02 | 0.05 | 0.24 | -0.09 | 0.00 | 0.34 | 0.26 | 0.24 | 0.31 | 0.43 | 0.42 | +2.46% |
2024 | 0.42 | 0.13 | 0.31 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.35% | 0.33% | 0.50% | 0.43% | 0.76% |
Sharpe ratio | -0.39 | 0.86 | -1.96 | -8.11 | -5.05 |
Best month | +0.42% | +0.43% | +0.43% | +0.43% | +0.81% |
Worst month | +0.13% | +0.13% | -0.09% | -0.36% | -1.45% |
Maximum loss | -0.05% | -0.05% | -0.41% | -2.43% | -3.29% |
Outperformance | -1.06% | - | -8.22% | -15.71% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Managed Reserves Fd.X(acc)US... | reinvestment | 10,637.5596 | +5.33% | - | |
JPM-Managed Reserves Fd.I(acc)US... | reinvestment | 12,045.9697 | +5.11% | +7.38% | |
JPM-Managed Reserves Fd.I(acc)GB... | reinvestment | 7,003.3701 | +4.69% | +6.09% | |
JPM-Managed Reserves Fd.I(acc)SE... | reinvestment | 86,646.4688 | +3.15% | +2.70% | |
JPM-Managed Reserves Fd.A(acc)US... | reinvestment | 11,632.8604 | +4.75% | +6.31% | |
JPM-Managed Reserves Fd.C(dist)U... | paying dividend | 9,829.4502 | +5.07% | +7.25% | |
JPM-Managed Reserves Fd.A(acc)EU... | reinvestment | 8,211.0703 | +2.91% | +1.16% | |
JPM-Managed Reserves Fd.C(acc)US... | reinvestment | 11,975.5703 | +5.07% | +7.25% | |
JPM-Managed Reserves Fd.C(acc)EU... | reinvestment | 7,881.1401 | +3.22% | +2.08% | |
JPM-Managed Reserves Fd.C(dist)G... | paying dividend | 5,901.8501 | +4.66% | +5.97% | |
JPM-Managed Reserves Fd.C(acc)HK... | reinvestment | 111,311.2109 | +4.03% | +5.20% | |
JPM-Managed Reserves Fd.C(acc)SG... | reinvestment | 11,212.0801 | +3.50% | +5.54% |
Performance
YTD | +0.86% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | +2.91% | ||
3 Years | +1.16% | ||
5 Years | +0.27% | ||
Since start | -0.42% | ||
Year | |||
2023 | +2.46% | ||
2022 | -1.21% | ||
2021 | -1.19% | ||
2020 | -0.18% | ||
2019 | -0.32% | ||
2018 | -1.07% | ||
2017 | -0.87% | ||
2016 | -0.23% | ||
2015 | -0.17% |