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JPMorgan Funds - Managed Reserves Fund X (acc) - USD/  LU0513031053  /

Fonds
NAV2024-06-05 Chg.+2.5400 Type of yield Investment Focus Investment company
10,745.4102USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.22 0.31 0.43 0.16 0.23 0.53 0.48 0.41 0.48 0.63 0.61 +4.97%
2024 0.57 0.31 0.46 0.37 0.53 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.33% 0.33% -% -%
Sharpe ratio 5.86 6.41 6.37 - -
Best month +0.61% +0.61% +0.63% - -
Worst month +0.11% +0.11% +0.11% - -
Maximum loss -0.06% -0.06% -0.06% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,745.4102 +5.85% -
JPMorgan Funds - Managed Reserve... reinvestment 12,163.2305 +5.63% +8.31%
JPMorgan Funds - Managed Reserve... reinvestment 7,068.8198 +5.34% +6.99%
JPMorgan Funds - Managed Reserve... reinvestment 11,738.4502 +5.27% +7.23%
JPMorgan Funds - Managed Reserve... paying dividend 9,924.3701 +5.59% +8.18%
JPMorgan Funds - Managed Reserve... reinvestment 8,262.6104 +3.57% +1.90%
JPMorgan Funds - Managed Reserve... reinvestment 12,091.2100 +5.59% +8.18%
JPMorgan Funds - Managed Reserve... reinvestment 7,935.1602 +3.88% +2.82%
JPMorgan Funds - Managed Reserve... paying dividend 5,956.5601 +5.30% +6.87%
JPMorgan Funds - Managed Reserve... reinvestment 112,141.8438 +4.65% +5.90%
JPMorgan Funds - Managed Reserve... reinvestment 11,282.7305 +3.91% +6.06%

Performance

YTD  
+2.37%
6 Months  
+2.88%
1 Year  
+5.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.45%
Year
2023  
+4.97%