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JPM Managed Reserves Fund X (acc) - USD/  LU0513031053  /

Fonds
NAV5/31/2024 Chg.+4.2197 Type of yield Investment Focus Investment company
10,733.2002USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.22 0.31 0.43 0.16 0.23 0.53 0.48 0.41 0.48 0.63 0.61 +4.97%
2024 0.57 0.31 0.46 0.37 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.33% 0.33% -% -%
Sharpe ratio 5.50 6.31 5.88 - -
Best month +0.61% +0.63% +0.63% - -
Worst month +0.31% +0.31% +0.16% - -
Maximum loss -0.06% -0.06% -0.06% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Managed Reserves Fund X (acc... reinvestment 10,733.2002 +5.74% -
JPM Managed Reserves Fund I (acc... reinvestment 12,149.7500 +5.52% +8.19%
JPM Managed Reserves Fund I (acc... reinvestment 7,061.1201 +5.21% +6.88%
JPM Managed Reserves Fund A (acc... reinvestment 11,725.9902 +5.16% +7.11%
JPM Managed Reserves Fund C (dis... paying dividend 9,913.4297 +5.48% +8.06%
JPM Managed Reserves Fund A (acc... reinvestment 8,254.8604 +3.44% +1.79%
JPM Managed Reserves Fund C (acc... reinvestment 12,077.8799 +5.48% +8.06%
JPM Managed Reserves Fund C (acc... reinvestment 7,927.3901 +3.75% +2.71%
JPM Managed Reserves Fund C (dis... paying dividend 5,950.1099 +5.18% +6.75%
JPM Managed Reserves Fund C (acc... reinvestment 112,026.4922 +4.57% +5.79%
JPM Managed Reserves Fund C (acc... reinvestment 11,272.8701 +3.81% +5.98%

Performance

YTD  
+2.25%
6 Months  
+2.87%
1 Year  
+5.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.33%
Year
2023  
+4.97%