JPM Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV2024-05-21 | Chg.+1.3101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,052.5000GBP | +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 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.32% | 0.32% | 0.36% | 0.43% | 0.77% |
Sharpe ratio | 4.19 | 5.33 | 3.56 | -3.75 | -2.84 |
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% | -0.16% | -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 | 10,718.6201 | +5.63% | - | |
JPM Managed Reserves Fund I (acc... | reinvestment | 12,133.9404 | +5.41% | +8.08% | |
JPM Managed Reserves Fund I (acc... | reinvestment | 7,052.5000 | +5.09% | +6.78% | |
JPM Managed Reserves Fund A (acc... | reinvestment | 11,711.8203 | +5.06% | +7.00% | |
JPM Managed Reserves Fund C (dis... | paying dividend | 9,900.6299 | +5.37% | +7.95% | |
JPM Managed Reserves Fund A (acc... | reinvestment | 8,248.8701 | +3.33% | +1.72% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 12,062.2900 | +5.37% | +7.95% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 7,920.9902 | +3.64% | +2.64% | |
JPM Managed Reserves Fund C (dis... | paying dividend | 5,942.8999 | +5.05% | +6.65% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 111,918.9297 | +4.48% | +5.71% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 11,264.2998 | +3.73% | +5.92% |
Performance
YTD | +1.95% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.09% | ||
3 Years | +6.78% | ||
5 Years | +8.38% | ||
10 Years | +11.39% | ||
Since start | +12.60% | ||
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% |