JPM Sterling Managed Reserves I (acc) - GBP/ LU1422956794 /
| NAV2024-05-14 | Chg.+2.7207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,059.8604GBP | +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 | - | - | - | - | - | - | - | - | 0.05 | -0.04 | 0.09 | 0.04 | - |
| 2017 | 0.02 | 0.08 | 0.00 | 0.04 | 0.05 | -0.07 | 0.11 | 0.07 | -0.06 | 0.05 | 0.00 | 0.10 | +0.38% |
| 2018 | 0.01 | -0.01 | -0.01 | 0.08 | 0.07 | 0.02 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 | +0.51% |
| 2019 | 0.06 | 0.08 | 0.11 | 0.08 | 0.12 | 0.11 | 0.17 | 0.10 | 0.04 | 0.04 | 0.07 | 0.15 | +1.13% |
| 2020 | 0.11 | 0.10 | -0.55 | 0.33 | 0.26 | 0.20 | 0.11 | 0.08 | 0.01 | 0.05 | 0.05 | 0.05 | +0.79% |
| 2021 | -0.01 | -0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | -0.10 | 0.05 | -0.01 | -0.08% |
| 2022 | -0.07 | -0.02 | 0.00 | 0.00 | 0.09 | -0.03 | 0.18 | -0.05 | -0.06 | 0.34 | 0.25 | 0.27 | +0.88% |
| 2023 | 0.30 | 0.23 | 0.33 | 0.29 | 0.29 | 0.22 | 0.48 | 0.46 | 0.50 | 0.48 | 0.44 | 0.48 | +4.57% |
| 2024 | 0.44 | 0.37 | 0.40 | 0.41 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.21% | 0.25% | 0.27% | 0.46% |
| Sharpe ratio | 6.61 | 7.29 | 5.40 | -5.24 | -4.54 |
| Best month | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.26% | +0.26% | +0.22% | -0.10% | -0.55% |
| Maximum loss | -0.01% | -0.01% | -0.07% | -0.25% | -1.21% |
| Outperformance | +4.68% | - | +4.52% | -0.74% | - |
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.14% | ||
| 3 Years | +7.45% | ||
| 5 Years | +9.06% | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | +0.88% | ||
| 2021 | -0.08% | ||
| 2020 | +0.79% | ||
| 2019 | +1.13% | ||
| 2018 | +0.51% | ||
| 2017 | +0.38% | ||
