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JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/  LU1502179119  /

Fonds
NAV12/06/2024 Chg.+70.3594 Type of yield Investment Focus Investment company
112,248.5313HKD +0.06% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.02 0.06 -
2017 0.11 0.09 0.03 0.04 0.05 0.03 0.07 0.01 0.00 0.01 0.01 0.04 +0.50%
2018 0.05 0.00 -0.06 0.17 0.10 0.07 0.18 0.15 0.13 0.13 0.05 0.12 +1.08%
2019 0.22 0.14 0.20 0.16 0.23 0.25 0.20 0.23 0.14 0.19 0.15 0.23 +2.37%
2020 0.28 0.27 -1.19 0.97 0.54 0.38 0.18 0.07 0.03 0.06 0.05 0.06 +1.69%
2021 -0.01 0.00 -0.03 0.04 0.05 -0.03 0.03 0.01 -0.01 -0.14 -0.01 -0.04 -0.15%
2022 -0.10 -0.09 -0.15 -0.05 0.07 -0.25 0.08 0.11 0.00 0.05 0.35 0.49 +0.51%
2023 0.43 0.06 0.12 0.25 -0.01 0.14 0.45 0.44 0.25 0.40 0.53 0.59 +3.71%
2024 0.48 0.20 0.36 0.24 0.40 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.36% 0.35% 0.44% 0.76%
Sharpe ratio 1.70 2.46 2.78 -4.01 -2.56
Best month +0.59% +0.59% +0.59% +0.59% +0.97%
Worst month +0.20% +0.20% +0.14% -0.25% -1.19%
Maximum loss -0.06% -0.06% -0.06% -0.82% -2.74%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,758.4102 +5.90% -
JPMorgan Funds - Managed Reserve... reinvestment 12,177.4502 +5.68% +8.43%
JPMorgan Funds - Managed Reserve... reinvestment 7,076.7900 +5.40% +7.11%
JPMorgan Funds - Managed Reserve... reinvestment 11,751.4199 +5.32% +7.36%
JPMorgan Funds - Managed Reserve... paying dividend 9,935.8896 +5.64% +8.30%
JPMorgan Funds - Managed Reserve... reinvestment 8,269.2900 +3.64% +2.00%
JPMorgan Funds - Managed Reserve... reinvestment 12,105.2500 +5.64% +8.30%
JPMorgan Funds - Managed Reserve... reinvestment 7,942.0298 +3.95% +2.93%
JPMorgan Funds - Managed Reserve... paying dividend 5,963.2300 +5.36% +6.99%
JPMorgan Funds - Managed Reserve... reinvestment 112,248.5313 +4.72% +6.00%
JPMorgan Funds - Managed Reserve... reinvestment 11,292.2900 +3.95% +6.15%

Performance

YTD  
+1.90%
6 Months  
+2.28%
1 Year  
+4.72%
3 Years  
+6.00%
5 Years  
+9.29%
10 Years     -
Since start  
+12.25%
Year
2023  
+3.71%
2022  
+0.51%
2021
  -0.15%
2020  
+1.69%
2019  
+2.37%
2018  
+1.08%
2017  
+0.50%