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JPM-Managed Reserves Fd.C(dist)USD/  LU0619381097  /

Fonds
NAV2024-04-19 Chg.+1.6797 Type of yield Investment Focus Investment company
9,848.6396USD +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
2011 - - - - 0.06 0.01 0.05 -0.02 -0.04 0.10 -0.01 0.05 -
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 -0.10 +0.27%
2016 0.01 0.18 0.15 0.13 0.06 0.12 0.07 0.07 0.07 0.09 0.04 0.07 +1.05%
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 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.32% 0.43% 0.42% 0.75%
Sharpe ratio 3.58 6.30 2.87 -3.48 -2.36
Best month +0.59% +0.61% +0.61% +0.61% +0.96%
Worst month +0.19% +0.19% +0.14% -0.16% -1.19%
Maximum loss -0.06% -0.06% -0.30% -0.67% -2.72%
Outperformance -2.07% - -3.64% -0.35% -16.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Managed Reserves Fd.X(acc)US... reinvestment 10,660.0000 +5.39% -
JPM-Managed Reserves Fd.I(acc)US... reinvestment 12,069.7900 +5.17% +7.56%
JPM-Managed Reserves Fd.I(acc)GB... reinvestment 7,016.3799 +4.78% +6.28%
JPM-Managed Reserves Fd.I(acc)SE... reinvestment 86,646.4688 +3.15% +2.70%
JPM-Managed Reserves Fd.A(acc)US... reinvestment 11,653.3701 +4.81% +6.50%
JPM-Managed Reserves Fd.C(dist)U... paying dividend 9,848.6396 +5.12% +7.44%
JPM-Managed Reserves Fd.A(acc)EU... reinvestment 8,217.2402 +3.00% +1.28%
JPM-Managed Reserves Fd.C(acc)US... reinvestment 11,998.9404 +5.12% +7.44%
JPM-Managed Reserves Fd.C(acc)EU... reinvestment 7,888.5498 +3.31% +2.20%
JPM-Managed Reserves Fd.C(dist)G... paying dividend 5,912.6802 +4.75% +6.16%
JPM-Managed Reserves Fd.C(acc)HK... reinvestment 111,465.6875 +4.14% +5.33%
JPM-Managed Reserves Fd.C(acc)SG... reinvestment 11,220.9600 +3.50% +5.58%

Performance

YTD  
+1.48%
6 Months  
+2.90%
1 Year  
+5.12%
3 Years  
+7.44%
5 Years  
+11.07%
Since start  
+19.60%
Year
2023  
+4.86%
2022  
+1.04%
2021
  -0.06%
2020  
+1.44%
2019  
+2.98%
2018  
+2.03%
2017  
+1.33%
2016  
+1.05%
2015  
+0.27%
 

Dividends

2023-09-13 284.74 USD
2022-09-14 52.94 USD
2021-09-09 55.01 USD
2020-09-10 321.59 USD
2019-09-05 238.21 USD
2018-09-05 158.31 USD
2017-09-12 142.25 USD
2016-09-01 116.44 USD
2015-09-16 107.48 USD
2014-09-17 127.74 USD
2013-09-13 116.71 USD
2012-09-13 148.94 USD
2011-09-15 21.06 USD