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

Fonds
NAV6/17/2024 Chg.+1.1997 Type of yield Investment Focus Investment company
5,965.8599GBP +0.02% 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 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.32% 0.43% 0.78%
Sharpe ratio 4.44 4.64 5.32 -3.26 -2.69
Best month +0.56% +0.56% +0.58% +0.58% +0.88%
Worst month +0.26% +0.26% +0.14% -0.19% -1.40%
Maximum loss -0.06% -0.06% -0.06% -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 10,763.6602 +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  
+2.32%
6 Months  
+2.54%
1 Year  
+5.36%
3 Years  
+7.06%
5 Years  
+8.42%
10 Years     -
Since start  
+9.84%
Year
2023  
+4.29%
2022  
+0.57%
2021
  -0.25%
2020  
+0.79%
2019  
+1.24%
2018  
+0.37%
2017  
+0.17%
 

Dividends

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