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JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)/  LU0513029156  /

Fonds
NAV2024-06-05 Chg.+1.1802 Type of yield Investment Focus Investment company
7,935.1602EUR +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 0.05 0.05 0.05 0.04 -
2011 0.07 0.04 0.01 0.13 0.14 0.08 0.13 0.03 -0.01 0.13 0.03 0.01 +0.82%
2012 0.16 0.09 0.07 0.04 0.02 0.03 0.05 0.00 0.02 0.02 0.01 0.00 +0.51%
2013 -0.01 0.04 0.04 0.03 -0.03 -0.07 0.06 0.01 0.07 0.04 0.04 0.04 +0.26%
2014 0.08 0.04 0.02 0.05 0.06 0.01 -0.01 0.03 -0.01 0.01 0.00 -0.04 +0.22%
2015 0.05 -0.04 0.02 0.01 0.00 -0.03 -0.01 0.05 0.09 -0.05 -0.08 -0.17 -0.17%
2016 0.03 -0.03 0.05 0.04 -0.02 -0.01 -0.04 -0.04 -0.06 -0.03 -0.06 -0.08 -0.23%
2017 -0.04 0.04 -0.09 -0.15 0.16 -0.07 0.00 -0.07 -0.06 -0.02 -0.08 -0.23 -0.60%
2018 -0.07 -0.09 -0.24 0.05 0.01 -0.08 0.01 0.00 -0.04 -0.09 -0.13 -0.11 -0.77%
2019 0.05 0.04 0.05 0.00 -0.01 0.05 -0.04 0.02 -0.05 -0.01 -0.05 -0.06 -0.02%
2020 0.03 0.06 -1.42 0.84 0.44 0.24 0.09 0.02 -0.07 -0.02 -0.01 -0.05 +0.12%
2021 -0.07 -0.04 -0.11 -0.02 0.00 -0.08 -0.02 -0.04 -0.07 -0.19 -0.06 -0.19 -0.89%
2022 -0.16 -0.14 -0.29 -0.11 0.02 -0.34 -0.01 0.01 -0.15 -0.07 0.19 0.14 -0.92%
2023 0.26 0.04 0.08 0.26 -0.06 0.03 0.36 0.29 0.26 0.34 0.45 0.44 +2.77%
2024 0.44 0.16 0.32 0.23 0.37 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.34% 0.35% 0.44% 0.77%
Sharpe ratio 0.32 0.75 0.32 -6.39 -4.29
Best month +0.44% +0.44% +0.45% +0.45% +0.84%
Worst month +0.10% +0.10% +0.03% -0.34% -1.42%
Maximum loss -0.06% -0.06% -0.07% -1.93% -2.85%
Outperformance -0.91% - -7.92% -14.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,745.4102 +5.85% -
JPMorgan Funds - Managed Reserve... reinvestment 12,163.2305 +5.63% +8.31%
JPMorgan Funds - Managed Reserve... reinvestment 7,068.8198 +5.34% +6.99%
JPMorgan Funds - Managed Reserve... reinvestment 11,738.4502 +5.27% +7.23%
JPMorgan Funds - Managed Reserve... paying dividend 9,924.3701 +5.59% +8.18%
JPMorgan Funds - Managed Reserve... reinvestment 8,262.6104 +3.57% +1.90%
JPMorgan Funds - Managed Reserve... reinvestment 12,091.2100 +5.59% +8.18%
JPMorgan Funds - Managed Reserve... reinvestment 7,935.1602 +3.88% +2.82%
JPMorgan Funds - Managed Reserve... paying dividend 5,956.5601 +5.30% +6.87%
JPMorgan Funds - Managed Reserve... reinvestment 112,141.8438 +4.65% +5.90%
JPMorgan Funds - Managed Reserve... reinvestment 11,282.7305 +3.91% +6.06%

Performance

YTD  
+1.63%
6 Months  
+1.99%
1 Year  
+3.88%
3 Years  
+2.82%
5 Years  
+2.46%
10 Years  
+0.84%
Since start  
+2.90%
Year
2023  
+2.77%
2022
  -0.92%
2021
  -0.89%
2020  
+0.12%
2019
  -0.02%
2018
  -0.77%
2017
  -0.60%
2016
  -0.23%
2015
  -0.17%