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JPM Managed Reserves Fund I (acc) - GBP (hedged)/  LU0513030675  /

Fonds
NAV2024-05-30 Chg.+1.4897 Type of yield Investment Focus Investment company
7,058.4199GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.04 -
2013 0.04 0.07 0.06 0.07 0.02 -0.03 0.10 0.04 0.10 0.08 0.07 0.05 +0.68%
2014 0.09 0.07 0.04 0.06 0.08 0.04 0.03 0.06 0.04 0.06 0.05 -0.01 +0.61%
2015 0.11 0.00 0.08 0.06 0.06 0.03 0.05 0.10 0.16 0.02 -0.03 -0.06 +0.58%
2016 0.09 0.04 0.14 0.12 0.06 0.09 0.05 0.04 0.00 0.05 0.00 -0.02 +0.65%
2017 0.05 0.09 0.00 0.04 0.05 0.01 0.06 0.00 0.00 0.04 0.00 -0.12 +0.22%
2018 0.02 -0.02 -0.19 0.14 0.11 0.00 0.10 0.12 0.05 0.03 0.01 0.02 +0.39%
2019 0.17 0.13 0.15 0.12 0.11 0.14 0.07 0.12 0.03 0.11 0.05 0.05 +1.27%
2020 0.15 0.16 -1.40 0.88 0.50 0.29 0.14 0.07 0.00 0.03 0.03 0.01 +0.85%
2021 -0.01 0.00 -0.05 0.04 0.05 -0.02 0.04 0.01 -0.01 -0.13 0.00 -0.13 -0.21%
2022 -0.08 -0.08 -0.18 -0.01 0.14 -0.18 0.13 0.16 0.00 0.07 0.32 0.32 +0.61%
2023 0.40 0.16 0.23 0.36 0.06 0.14 0.47 0.45 0.40 0.44 0.58 0.56 +4.33%
2024 0.53 0.27 0.42 0.33 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.33% 0.43% 0.77%
Sharpe ratio 3.95 4.77 4.35 -3.60 -2.78
Best month +0.56% +0.58% +0.58% +0.58% +0.88%
Worst month +0.27% +0.27% +0.06% -0.18% -1.40%
Maximum loss -0.06% -0.06% -0.06% -0.73% -2.87%
Outperformance +4.11% - -0.74% -7.99% -
 
All quotes in GBP

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  
+2.03%
6 Months  
+2.60%
1 Year  
+5.24%
3 Years  
+6.84%
5 Years  
+8.43%
10 Years  
+11.46%
Since start  
+12.69%
Year
2023  
+4.33%
2022  
+0.61%
2021
  -0.21%
2020  
+0.85%
2019  
+1.27%
2018  
+0.39%
2017  
+0.22%
2016  
+0.65%
2015  
+0.58%