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