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JPM Managed Reserves Fund C (acc) - SGD (hedged)/  LU0513029313  /

Fonds
NAV2024-05-21 Chg.+1.3701 Type of yield Investment Focus Investment company
11,264.2998SGD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.05 0.07 0.01 0.05 -
2017 0.13 0.09 0.07 0.10 0.09 0.07 0.11 0.07 0.08 0.09 0.03 0.06 +0.98%
2018 0.07 0.01 0.00 0.17 0.15 0.11 0.16 0.19 0.13 0.11 0.07 0.14 +1.32%
2019 0.24 0.20 0.26 0.20 0.22 0.24 0.16 0.24 0.12 0.21 0.10 0.16 +2.36%
2020 0.22 0.22 -1.31 0.91 0.49 0.29 0.16 0.07 0.00 0.04 0.04 0.06 +1.18%
2021 0.00 0.00 -0.02 0.07 0.07 -0.01 0.05 0.02 0.00 -0.12 0.00 -0.03 +0.03%
2022 -0.07 -0.08 -0.14 -0.02 0.14 -0.16 0.18 0.21 0.05 0.10 0.38 0.43 +1.03%
2023 0.43 0.16 0.20 0.33 0.02 0.11 0.41 0.30 0.27 0.33 0.45 0.44 +3.50%
2024 0.42 0.15 0.32 0.21 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.34% 0.39% 0.42% 0.75%
Sharpe ratio -0.65 0.49 -0.22 -4.48 -2.86
Best month +0.44% +0.45% +0.45% +0.45% +0.91%
Worst month +0.15% +0.15% +0.02% -0.16% -1.31%
Maximum loss -0.06% -0.06% -0.17% -0.56% -2.77%
Outperformance - - - - -
 
All quotes in SGD

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  
+1.37%
6 Months  
+1.96%
1 Year  
+3.73%
3 Years  
+5.92%
5 Years  
+8.71%
10 Years     -
Since start  
+12.64%
Year
2023  
+3.50%
2022  
+1.03%
2021  
+0.03%
2020  
+1.18%
2019  
+2.36%
2018  
+1.32%
2017  
+0.98%