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JPM Sterling Managed Reserves A (acc) - GBP/  LU1422956018  /

Fonds
NAV2024-05-14 Chg.+2.5703 Type of yield Investment Focus Investment company
10,859.4404GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.03 -0.06 0.06 0.01 -
2017 -0.01 0.05 -0.03 0.01 0.01 -0.09 0.08 0.04 -0.09 0.02 -0.03 0.08 +0.04%
2018 -0.02 -0.04 -0.03 0.05 0.04 -0.01 0.03 0.05 0.02 0.02 0.02 0.04 +0.17%
2019 0.03 0.05 0.09 0.05 0.10 0.10 0.16 0.08 0.02 0.03 0.06 0.14 +0.92%
2020 0.09 0.09 -0.56 0.32 0.25 0.19 0.09 0.07 -0.01 0.04 0.03 0.03 +0.65%
2021 -0.03 -0.05 -0.01 -0.01 0.01 0.01 0.00 -0.01 -0.03 -0.11 0.04 -0.03 -0.22%
2022 -0.09 -0.03 -0.01 -0.01 0.07 -0.05 0.17 -0.07 -0.07 0.33 0.23 0.26 +0.74%
2023 0.29 0.22 0.31 0.28 0.26 0.19 0.45 0.43 0.47 0.45 0.41 0.45 +4.29%
2024 0.41 0.34 0.37 0.38 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.20% 0.24% 0.26% 0.46%
Sharpe ratio 5.14 5.82 4.03 -6.15 -4.97
Best month +0.45% +0.45% +0.47% +0.47% +0.47%
Worst month +0.25% +0.25% +0.19% -0.11% -0.56%
Maximum loss -0.02% -0.02% -0.08% -0.34% -1.21%
Outperformance +4.58% - +4.38% -1.29% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Sterling Managed Reserves I ... paying dividend 10,510.3604 +5.14% +7.45%
JPM Sterling Managed Reserves I ... reinvestment 11,059.8604 +5.14% +7.45%
JPM Sterling Managed Reserves A ... reinvestment 10,859.4404 +4.78% +6.78%

Performance

YTD  
+1.75%
6 Months  
+2.43%
1 Year  
+4.78%
3 Years  
+6.78%
5 Years  
+8.08%
10 Years     -
Since start  
+8.59%
Year
2023  
+4.29%
2022  
+0.74%
2021
  -0.22%
2020  
+0.65%
2019  
+0.92%
2018  
+0.17%
2017  
+0.04%