JPMorgan Funds - Managed Reserves Fund C (dist) - USD/ LU0619381097 /
NAV14/06/2024 | Chg.+2.1104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,938.3301USD | +0.02% | paying dividend | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.06 | 0.01 | 0.05 | -0.02 | -0.04 | 0.10 | -0.01 | 0.05 | - |
2012 | 0.17 | 0.09 | 0.08 | 0.06 | 0.03 | 0.04 | 0.08 | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | +0.77% |
2013 | 0.03 | 0.05 | 0.03 | 0.06 | -0.01 | -0.05 | 0.08 | 0.02 | 0.08 | 0.05 | 0.05 | 0.03 | +0.42% |
2014 | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.01 | 0.00 | 0.04 | 0.01 | 0.03 | 0.02 | -0.03 | +0.31% |
2015 | 0.08 | -0.02 | 0.05 | 0.04 | 0.03 | 0.00 | 0.03 | 0.08 | 0.13 | 0.00 | -0.06 | -0.10 | +0.27% |
2016 | 0.01 | 0.18 | 0.15 | 0.13 | 0.06 | 0.12 | 0.07 | 0.07 | 0.07 | 0.09 | 0.04 | 0.07 | +1.05% |
2017 | 0.13 | 0.13 | 0.09 | 0.11 | 0.13 | 0.10 | 0.16 | 0.11 | 0.10 | 0.13 | 0.06 | 0.08 | +1.33% |
2018 | 0.12 | 0.06 | 0.05 | 0.26 | 0.22 | 0.15 | 0.22 | 0.24 | 0.17 | 0.17 | 0.15 | 0.20 | +2.03% |
2019 | 0.33 | 0.26 | 0.30 | 0.26 | 0.28 | 0.29 | 0.21 | 0.28 | 0.16 | 0.25 | 0.13 | 0.19 | +2.98% |
2020 | 0.24 | 0.22 | -1.19 | 0.96 | 0.50 | 0.31 | 0.16 | 0.08 | 0.00 | 0.04 | 0.04 | 0.06 | +1.44% |
2021 | 0.01 | 0.00 | -0.03 | 0.05 | 0.06 | -0.02 | 0.04 | 0.01 | 0.00 | -0.13 | 0.00 | -0.04 | -0.06% |
2022 | -0.10 | -0.09 | -0.15 | -0.03 | 0.13 | -0.16 | 0.18 | 0.22 | 0.06 | 0.13 | 0.41 | 0.44 | +1.04% |
2023 | 0.49 | 0.20 | 0.29 | 0.41 | 0.14 | 0.21 | 0.51 | 0.46 | 0.39 | 0.45 | 0.61 | 0.59 | +4.86% |
2024 | 0.55 | 0.29 | 0.44 | 0.34 | 0.51 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.32% | 0.33% | 0.32% | 0.43% | 0.75% |
Sharpe ratio | 5.26 | 5.18 | 5.94 | -2.36 | -2.03 |
Best month | +0.59% | +0.59% | +0.61% | +0.61% | +0.96% |
Worst month | +0.25% | +0.25% | +0.21% | -0.16% | -1.19% |
Maximum loss | -0.06% | -0.06% | -0.06% | -0.67% | -2.72% |
Outperformance | -2.07% | - | -3.64% | -0.35% | -16.66% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Managed Reserve... | reinvestment | 10,761.2002 | +5.90% | - | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,180.4697 | +5.68% | +8.46% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,078.5000 | +5.41% | +7.14% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,754.1104 | +5.32% | +7.38% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 9,938.3301 | +5.64% | +8.33% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 8,269.7305 | +3.63% | +2.01% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,108.2305 | +5.64% | +8.33% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,942.5898 | +3.95% | +2.93% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 5,964.6602 | +5.37% | +7.02% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 112,265.5000 | +4.74% | +6.02% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,292.8799 | +3.93% | +6.16% |
Performance
YTD | +2.40% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +5.64% | ||
3 Years | +8.33% | ||
5 Years | +11.49% | ||
10 Years | +18.77% | ||
Since start | +20.69% | ||
Year | |||
2023 | +4.86% | ||
2022 | +1.04% | ||
2021 | -0.06% | ||
2020 | +1.44% | ||
2019 | +2.98% | ||
2018 | +2.03% | ||
2017 | +1.33% | ||
2016 | +1.05% | ||
2015 | +0.27% |
Dividends
13/09/2023 | 284.74 USD |
14/09/2022 | 52.94 USD |
09/09/2021 | 55.01 USD |
10/09/2020 | 321.59 USD |
05/09/2019 | 238.21 USD |
05/09/2018 | 158.31 USD |
12/09/2017 | 142.25 USD |
01/09/2016 | 116.44 USD |
16/09/2015 | 107.48 USD |
17/09/2014 | 127.74 USD |
13/09/2013 | 116.71 USD |
13/09/2012 | 148.94 USD |
15/09/2011 | 21.06 USD |