JPMorgan Funds - Managed Reserves Fund A (acc) - USD/ LU0513027705 /
NAV6/17/2024 | Chg.+2.1592 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,756.2695USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.03 | 0.00 | 0.05 | 0.03 | -0.01 | 0.03 | - |
2011 | 0.08 | 0.00 | -0.02 | 0.07 | 0.06 | 0.00 | 0.04 | -0.03 | -0.05 | 0.09 | -0.02 | 0.05 | +0.27% |
2012 | 0.16 | 0.09 | 0.07 | 0.05 | 0.02 | 0.03 | 0.07 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | +0.67% |
2013 | 0.02 | 0.04 | 0.03 | 0.05 | -0.02 | -0.06 | 0.07 | 0.01 | 0.07 | 0.04 | 0.04 | 0.02 | +0.32% |
2014 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 | -0.04 | +0.21% |
2015 | 0.07 | -0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.07 | 0.12 | -0.01 | -0.07 | -0.11 | +0.18% |
2016 | 0.00 | 0.17 | 0.14 | 0.12 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.05 | +0.85% |
2017 | 0.11 | 0.10 | 0.07 | 0.08 | 0.10 | 0.08 | 0.13 | 0.08 | 0.07 | 0.10 | 0.04 | 0.06 | +1.04% |
2018 | 0.09 | 0.04 | 0.03 | 0.24 | 0.20 | 0.13 | 0.20 | 0.21 | 0.14 | 0.14 | 0.13 | 0.18 | +1.72% |
2019 | 0.31 | 0.23 | 0.28 | 0.23 | 0.25 | 0.26 | 0.18 | 0.26 | 0.13 | 0.22 | 0.11 | 0.17 | +2.67% |
2020 | 0.22 | 0.20 | -1.21 | 0.94 | 0.48 | 0.28 | 0.14 | 0.05 | -0.02 | 0.02 | 0.02 | 0.04 | +1.14% |
2021 | -0.02 | -0.02 | -0.05 | 0.02 | 0.03 | -0.05 | 0.02 | -0.01 | -0.03 | -0.15 | -0.03 | -0.06 | -0.35% |
2022 | -0.11 | -0.11 | -0.18 | -0.06 | 0.11 | -0.19 | 0.15 | 0.19 | 0.04 | 0.10 | 0.39 | 0.42 | +0.75% |
2023 | 0.47 | 0.18 | 0.26 | 0.39 | 0.11 | 0.19 | 0.49 | 0.43 | 0.37 | 0.43 | 0.58 | 0.56 | +4.54% |
2024 | 0.52 | 0.26 | 0.41 | 0.32 | 0.48 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.32% | 0.31% | 0.32% | 0.43% | 0.75% |
Sharpe ratio | 4.21 | 4.42 | 5.16 | -3.03 | -2.42 |
Best month | +0.56% | +0.56% | +0.58% | +0.58% | +0.94% |
Worst month | +0.26% | +0.26% | +0.19% | -0.19% | -1.21% |
Maximum loss | -0.06% | -0.06% | -0.06% | -0.88% | -2.73% |
Outperformance | -5.45% | - | -8.55% | -4.55% | -25.36% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Managed Reserve... | reinvestment | 10,763.6602 | +5.88% | - | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,183.0400 | +5.66% | +8.51% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,079.9502 | +5.40% | +7.19% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,756.2695 | +5.30% | +7.43% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 9,940.4004 | +5.61% | +8.38% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 8,271.0303 | +3.65% | +2.06% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,110.7500 | +5.61% | +8.38% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,944.0298 | +3.96% | +2.99% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 5,965.8599 | +5.36% | +7.06% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 112,288.4688 | +4.74% | +6.07% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,294.6797 | +3.92% | +6.20% |
Performance
YTD | +2.28% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +5.30% | ||
3 Years | +7.43% | ||
5 Years | +9.86% | ||
10 Years | +15.80% | ||
Since start | +17.56% | ||
Year | |||
2023 | +4.54% | ||
2022 | +0.75% | ||
2021 | -0.35% | ||
2020 | +1.14% | ||
2019 | +2.67% | ||
2018 | +1.72% | ||
2017 | +1.04% | ||
2016 | +0.85% | ||
2015 | +0.18% |