DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-30 Chg.+1.3896 Type of yield Investment Focus Investment company
10,877.4199GBP +0.01% 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 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.20% 0.19% 0.26% 0.46%
Sharpe ratio 4.79 5.35 5.77 -5.75 -4.82
Best month +0.45% +0.45% +0.47% +0.47% +0.47%
Worst month +0.34% +0.34% +0.19% -0.11% -0.56%
Maximum loss -0.02% -0.02% -0.03% -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 10,529.3301 +5.25% +7.62%
JPM Sterling Managed Reserves I ... reinvestment 11,079.8203 +5.25% +7.63%
JPM Sterling Managed Reserves A ... reinvestment 10,877.4199 +4.90% +6.95%

Performance

YTD  
+1.92%
6 Months  
+2.38%
1 Year  
+4.90%
3 Years  
+6.95%
5 Years  
+8.20%
10 Years     -
Since start  
+8.77%
Year
2023  
+4.29%
2022  
+0.74%
2021
  -0.22%
2020  
+0.65%
2019  
+0.92%
2018  
+0.17%
2017  
+0.04%