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JPM-Managed Reserves Fd.C(acc)USD/  LU0513028778  /

Fonds
NAV2024-04-17 Chg.+1.7998 Type of yield Investment Focus Investment company
11,995.6797USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 0.06 0.04 0.00 0.03 -
2011 0.09 0.01 -0.01 0.08 0.06 0.01 0.05 -0.02 -0.04 0.10 -0.01 0.05 +0.38%
2012 0.17 0.09 0.08 0.06 0.03 0.04 0.08 0.03 0.05 0.06 0.04 0.03 +0.77%
2013 0.03 0.05 0.03 0.06 -0.01 -0.05 0.08 0.02 0.08 0.05 0.05 0.03 +0.42%
2014 0.07 0.05 0.02 0.04 0.05 0.01 0.00 0.04 0.01 0.03 0.02 -0.03 +0.31%
2015 0.08 -0.02 0.05 0.04 0.03 0.00 0.03 0.08 0.13 0.00 -0.06 -0.04 +0.33%
2016 0.09 0.03 0.15 0.13 0.06 0.12 0.07 0.07 0.07 0.09 0.04 0.07 +0.99%
2017 0.13 0.13 0.09 0.11 0.13 0.10 0.16 0.11 0.10 0.13 0.06 0.08 +1.33%
2018 0.12 0.06 0.05 0.26 0.22 0.15 0.22 0.24 0.17 0.17 0.15 0.20 +2.03%
2019 0.33 0.26 0.30 0.26 0.28 0.29 0.21 0.28 0.16 0.25 0.13 0.19 +2.98%
2020 0.24 0.22 -1.19 0.96 0.50 0.31 0.16 0.08 0.00 0.04 0.04 0.06 +1.44%
2021 0.01 0.00 -0.03 0.05 0.06 -0.02 0.04 0.01 0.00 -0.13 0.00 -0.04 -0.06%
2022 -0.10 -0.09 -0.15 -0.03 0.13 -0.16 0.18 0.22 0.06 0.13 0.41 0.44 +1.04%
2023 0.49 0.20 0.29 0.41 0.14 0.21 0.51 0.46 0.39 0.45 0.61 0.59 +4.86%
2024 0.55 0.29 0.44 0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.32% 0.43% 0.42% 0.75%
Sharpe ratio 3.51 6.22 2.70 -3.51 -2.37
Best month +0.59% +0.61% +0.61% +0.61% +0.96%
Worst month +0.17% +0.17% +0.14% -0.16% -1.19%
Maximum loss -0.06% -0.06% -0.30% -0.67% -2.72%
Outperformance +2.43% - -13.92% -11.17% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Managed Reserves Fd.X(acc)US... reinvestment 10,656.9600 +5.32% -
JPM-Managed Reserves Fd.I(acc)US... reinvestment 12,066.4902 +5.10% +7.54%
JPM-Managed Reserves Fd.I(acc)GB... reinvestment 7,014.6201 +4.72% +6.25%
JPM-Managed Reserves Fd.I(acc)SE... reinvestment 86,646.4688 +3.15% +2.70%
JPM-Managed Reserves Fd.A(acc)US... reinvestment 11,650.3896 +4.74% +6.47%
JPM-Managed Reserves Fd.C(dist)U... paying dividend 9,845.9600 +5.06% +7.41%
JPM-Managed Reserves Fd.A(acc)EU... reinvestment 8,216.5000 +2.95% +1.28%
JPM-Managed Reserves Fd.C(acc)US... reinvestment 11,995.6797 +5.06% +7.41%
JPM-Managed Reserves Fd.C(acc)EU... reinvestment 7,887.7100 +3.26% +2.19%
JPM-Managed Reserves Fd.C(dist)G... paying dividend 5,911.2100 +4.68% +6.13%
JPM-Managed Reserves Fd.C(acc)HK... reinvestment 111,436.1484 +4.06% +5.30%
JPM-Managed Reserves Fd.C(acc)SG... reinvestment 11,220.0996 +3.45% +5.57%

Performance

YTD  
+1.45%
6 Months  
+2.89%
1 Year  
+5.06%
3 Years  
+7.41%
5 Years  
+11.10%
Since start  
+19.96%
Year
2023  
+4.86%
2022  
+1.04%
2021
  -0.06%
2020  
+1.44%
2019  
+2.98%
2018  
+2.03%
2017  
+1.33%
2016  
+0.99%
2015  
+0.33%