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JPM Managed Reserves Fund C (acc) - HKD (hedged)/  LU1502179119  /

Fonds
NAV2024-05-21 Chg.+18.0078 Type of yield Investment Focus Investment company
111,918.9297HKD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.02 0.06 -
2017 0.11 0.09 0.03 0.04 0.05 0.03 0.07 0.01 0.00 0.01 0.01 0.04 +0.50%
2018 0.05 0.00 -0.06 0.17 0.10 0.07 0.18 0.15 0.13 0.13 0.05 0.12 +1.08%
2019 0.22 0.14 0.20 0.16 0.23 0.25 0.20 0.23 0.14 0.19 0.15 0.23 +2.37%
2020 0.28 0.27 -1.19 0.97 0.54 0.38 0.18 0.07 0.03 0.06 0.05 0.06 +1.69%
2021 -0.01 0.00 -0.03 0.04 0.05 -0.03 0.03 0.01 -0.01 -0.14 -0.01 -0.04 -0.15%
2022 -0.10 -0.09 -0.15 -0.05 0.07 -0.25 0.08 0.11 0.00 0.05 0.35 0.49 +0.51%
2023 0.43 0.06 0.12 0.25 -0.01 0.14 0.45 0.44 0.25 0.40 0.53 0.59 +3.71%
2024 0.48 0.20 0.36 0.24 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.36% 0.39% 0.44% 0.76%
Sharpe ratio 1.17 2.89 1.75 -4.45 -2.70
Best month +0.59% +0.59% +0.59% +0.59% +0.97%
Worst month +0.20% +0.20% -0.01% -0.25% -1.19%
Maximum loss -0.06% -0.06% -0.16% -0.82% -2.74%
Outperformance - - - - -
 
All quotes in HKD

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  
+1.60%
6 Months  
+2.38%
1 Year  
+4.48%
3 Years  
+5.71%
5 Years  
+9.14%
10 Years     -
Since start  
+11.92%
Year
2023  
+3.71%
2022  
+0.51%
2021
  -0.15%
2020  
+1.69%
2019  
+2.37%
2018  
+1.08%
2017  
+0.50%