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JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/  LU0539309053  /

Fonds
NAV9/19/2024 Chg.+2.0098 Type of yield Investment Focus Investment company
5,775.9800GBP +0.03% 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
2016 - - - - - - - - - 0.04 0.00 -0.02 -
2017 0.05 0.09 0.00 0.04 0.05 0.00 0.06 0.00 -0.01 0.03 -0.01 -0.13 +0.17%
2018 0.02 -0.02 -0.19 0.14 0.10 0.00 0.09 0.11 0.07 0.03 0.01 0.01 +0.37%
2019 0.17 0.13 0.15 0.12 0.10 0.14 0.07 0.12 0.04 0.10 0.05 0.05 +1.24%
2020 0.15 0.15 -1.40 0.88 0.50 0.29 0.13 0.06 -0.01 0.03 0.03 0.00 +0.79%
2021 -0.02 -0.01 -0.05 0.04 0.05 -0.02 0.03 0.01 -0.01 -0.13 0.00 -0.13 -0.25%
2022 -0.09 -0.09 -0.19 -0.01 0.14 -0.18 0.13 0.15 0.00 0.07 0.32 0.32 +0.57%
2023 0.40 0.15 0.23 0.35 0.06 0.14 0.47 0.44 0.40 0.44 0.58 0.56 +4.29%
2024 0.53 0.27 0.42 0.33 0.49 0.42 0.58 0.54 0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.36% 0.34% 0.45% 0.78%
Sharpe ratio 6.26 6.80 7.04 -1.34 -1.97
Best month +0.58% +0.58% +0.58% +0.58% +0.88%
Worst month +0.27% +0.33% +0.27% -0.19% -1.40%
Maximum loss -0.07% -0.07% -0.07% -0.76% -2.87%
Outperformance +4.09% - -0.80% -8.09% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,961.7002 +6.39% -
JPMorgan Funds - Managed Reserve... reinvestment 12,400.5000 +6.17% +10.37%
JPMorgan Funds - Managed Reserve... reinvestment 7,199.8901 +5.90% +8.95%
JPMorgan Funds - Managed Reserve... reinvestment 11,955.6602 +5.81% +9.27%
JPMorgan Funds - Managed Reserve... paying dividend 9,675.1504 +6.12% +10.23%
JPMorgan Funds - Managed Reserve... reinvestment 8,371.6797 +4.13% +3.51%
JPMorgan Funds - Managed Reserve... reinvestment 12,325.6504 +6.12% +10.23%
JPMorgan Funds - Managed Reserve... reinvestment 8,046.8901 +4.45% +4.45%
JPMorgan Funds - Managed Reserve... paying dividend 5,775.9800 +5.84% +8.80%
JPMorgan Funds - Managed Reserve... reinvestment 113,910.7109 +5.14% +7.56%
JPMorgan Funds - Managed Reserve... reinvestment 11,437.1104 +4.29% +7.45%

Performance

YTD  
+4.03%
6 Months  
+2.93%
1 Year  
+5.84%
3 Years  
+8.80%
5 Years  
+9.99%
10 Years     -
Since start  
+11.67%
Year
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividends

9/11/2024 288.75 GBP
9/13/2023 159.87 GBP
9/14/2022 17.23 GBP
9/9/2021 14.43 GBP
9/10/2020 153.24 GBP
9/5/2019 145.82 GBP
9/5/2018 113.43 GBP
9/12/2017 229.27 GBP