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JPMorgan Funds - Sterling Managed Reserves Fund I (acc) - GBP/  LU1422956794  /

Fonds
NAV14/06/2024 Chg.+4.6895 Type of yield Investment Focus Investment company
11,128.2998GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.05 -0.04 0.09 0.04 -
2017 0.02 0.08 0.00 0.04 0.05 -0.07 0.11 0.07 -0.06 0.05 0.00 0.10 +0.38%
2018 0.01 -0.01 -0.01 0.08 0.07 0.02 0.05 0.08 0.05 0.05 0.05 0.07 +0.51%
2019 0.06 0.08 0.11 0.08 0.12 0.11 0.17 0.10 0.04 0.04 0.07 0.15 +1.13%
2020 0.11 0.10 -0.55 0.33 0.26 0.20 0.11 0.08 0.01 0.05 0.05 0.05 +0.79%
2021 -0.01 -0.04 0.00 0.00 0.02 0.02 0.01 0.01 -0.02 -0.10 0.05 -0.01 -0.08%
2022 -0.07 -0.02 0.00 0.00 0.09 -0.03 0.18 -0.05 -0.06 0.34 0.25 0.27 +0.88%
2023 0.30 0.23 0.33 0.29 0.29 0.22 0.48 0.46 0.50 0.48 0.44 0.48 +4.57%
2024 0.44 0.37 0.40 0.41 0.46 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.48% 0.37% 0.33% 0.48%
Sharpe ratio 3.89 3.95 5.05 -3.37 -3.89
Best month +0.48% +0.48% +0.50% +0.50% +0.50%
Worst month +0.37% +0.37% +0.22% -0.10% -0.55%
Maximum loss -0.08% -0.08% -0.08% -0.25% -1.21%
Outperformance +4.68% - +4.52% -0.74% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Sterling Manage... paying dividend 10,575.3799 +5.57% +8.08%
JPMorgan Funds - Sterling Manage... reinvestment 11,128.2998 +5.57% +8.08%
JPMorgan Funds - Sterling Manage... reinvestment 10,923.4902 +5.21% +7.39%

Performance

YTD  
+2.51%
6 Months  
+2.77%
1 Year  
+5.57%
3 Years  
+8.08%
5 Years  
+9.61%
10 Years     -
Since start  
+11.28%
Year
2023  
+4.57%
2022  
+0.88%
2021
  -0.08%
2020  
+0.79%
2019  
+1.13%
2018  
+0.51%
2017  
+0.38%