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JPM Sterling Managed Reserves I (dist) - GBP/  LU1422956877  /

Fonds
NAV2024-06-04 Chg.+1.8896 Type of yield Investment Focus Investment company
10,538.1797GBP +0.02% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.08 0.01 0.05 0.05 0.05 -
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 0.46 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.21% 0.20% 0.27% -%
Sharpe ratio 6.43 6.93 7.49 -4.73 -
Best month +0.48% +0.48% +0.50% +0.50% -
Worst month +0.06% +0.06% +0.06% -0.10% -
Maximum loss -0.01% -0.01% -0.03% -0.25% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Sterling Managed Reserves I ... paying dividend 10,538.1797 +5.27% +7.72%
JPM Sterling Managed Reserves I ... reinvestment 11,089.1396 +5.27% +7.72%
JPM Sterling Managed Reserves A ... reinvestment 10,886.0703 +4.91% +7.03%

Performance

YTD  
+2.15%
6 Months  
+2.59%
1 Year  
+5.27%
3 Years  
+7.72%
5 Years     -
10 Years     -
Since start  
+7.93%
Year
2023  
+4.57%
2022  
+0.88%
2021
  -0.08%
 

Dividends

2023-09-13 184.28 GBP
2022-09-14 29.39 GBP
2021-09-09 29.23 GBP