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JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/  LU0539309053  /

Fonds
NAV2024-06-07 Chg.-1.2700 Type of yield Investment Focus Investment company
5,956.2300GBP -0.02% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.04 0.00 -0.02 -
2017 0.05 0.09 0.00 0.04 0.05 0.00 0.06 0.00 -0.01 0.03 -0.01 -0.13 +0.17%
2018 0.02 -0.02 -0.19 0.14 0.10 0.00 0.09 0.11 0.07 0.03 0.01 0.01 +0.37%
2019 0.17 0.13 0.15 0.12 0.10 0.14 0.07 0.12 0.04 0.10 0.05 0.05 +1.24%
2020 0.15 0.15 -1.40 0.88 0.50 0.29 0.13 0.06 -0.01 0.03 0.03 0.00 +0.79%
2021 -0.02 -0.01 -0.05 0.04 0.05 -0.02 0.03 0.01 -0.01 -0.13 0.00 -0.13 -0.25%
2022 -0.09 -0.09 -0.19 -0.01 0.14 -0.18 0.13 0.15 0.00 0.07 0.32 0.32 +0.57%
2023 0.40 0.15 0.23 0.35 0.06 0.14 0.47 0.44 0.40 0.44 0.58 0.56 +4.29%
2024 0.53 0.27 0.42 0.33 0.49 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.32% 0.43% 0.77%
Sharpe ratio 4.16 4.60 4.65 -3.51 -2.77
Best month +0.56% +0.56% +0.58% +0.58% +0.88%
Worst month +0.10% +0.10% +0.10% -0.19% -1.40%
Maximum loss -0.06% -0.06% -0.06% -0.76% -2.87%
Outperformance +4.09% - -0.80% -8.09% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,745.1797 +5.80% -
JPMorgan Funds - Managed Reserve... reinvestment 12,162.8203 +5.58% +8.30%
JPMorgan Funds - Managed Reserve... reinvestment 7,068.4502 +5.29% +6.99%
JPMorgan Funds - Managed Reserve... reinvestment 11,737.8496 +5.22% +7.23%
JPMorgan Funds - Managed Reserve... paying dividend 9,924.0098 +5.54% +8.17%
JPMorgan Funds - Managed Reserve... reinvestment 8,260.6201 +3.51% +1.88%
JPMorgan Funds - Managed Reserve... reinvestment 12,090.7803 +5.54% +8.17%
JPMorgan Funds - Managed Reserve... reinvestment 7,933.3799 +3.82% +2.80%
JPMorgan Funds - Managed Reserve... paying dividend 5,956.2300 +5.25% +6.87%
JPMorgan Funds - Managed Reserve... reinvestment 112,127.2422 +4.61% +5.89%
JPMorgan Funds - Managed Reserve... reinvestment 11,279.8398 +3.84% +6.04%

Performance

YTD  
+2.16%
6 Months  
+2.58%
1 Year  
+5.25%
3 Years  
+6.87%
5 Years  
+8.28%
10 Years     -
Since start  
+9.66%
Year
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividends

2023-09-13 159.87 GBP
2022-09-14 17.23 GBP
2021-09-09 14.43 GBP
2020-09-10 153.24 GBP
2019-09-05 145.82 GBP
2018-09-05 113.43 GBP
2017-09-12 229.27 GBP