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

Fonds
NAV2024-05-30 Chg.+1.0000 Type of yield Investment Focus Investment company
11,268.6104SGD +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 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.34% 0.36% 0.42% 0.75%
Sharpe ratio -0.91 -0.03 0.15 -4.36 -2.82
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% -0.06% -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 10,728.9805 +5.77% -
JPM Managed Reserves Fund I (acc... reinvestment 12,145.0400 +5.55% +8.15%
JPM Managed Reserves Fund I (acc... reinvestment 7,058.4199 +5.24% +6.84%
JPM Managed Reserves Fund A (acc... reinvestment 11,721.5596 +5.19% +7.07%
JPM Managed Reserves Fund C (dis... paying dividend 9,909.5898 +5.51% +8.01%
JPM Managed Reserves Fund A (acc... reinvestment 8,251.6797 +3.46% +1.75%
JPM Managed Reserves Fund C (acc... reinvestment 12,073.2100 +5.51% +8.02%
JPM Managed Reserves Fund C (acc... reinvestment 7,924.2798 +3.77% +2.67%
JPM Managed Reserves Fund C (dis... paying dividend 5,947.8301 +5.20% +6.71%
JPM Managed Reserves Fund C (acc... reinvestment 111,986.1797 +4.61% +5.76%
JPM Managed Reserves Fund C (acc... reinvestment 11,268.6104 +3.84% +5.94%

Performance

YTD  
+1.41%
6 Months  
+1.85%
1 Year  
+3.84%
3 Years  
+5.94%
5 Years  
+8.67%
10 Years     -
Since start  
+12.69%
Year
2023  
+3.50%
2022  
+1.03%
2021  
+0.03%
2020  
+1.18%
2019  
+2.36%
2018  
+1.32%
2017  
+0.98%