DetailsChartProfileRisk matrixNewsDocuments

JPM Sterling Managed Reserves I (acc) - GBP/  LU1422956794  /

Fonds
NAV6/3/2024 Chg.+5.0205 Type of yield Investment Focus Investment company
11,087.1504GBP +0.05% 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 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.21% 0.20% 0.27% 0.46%
Sharpe ratio 6.35 6.87 7.46 -4.75 -4.37
Best month +0.48% +0.48% +0.50% +0.50% +0.50%
Worst month +0.05% +0.05% +0.05% -0.10% -0.55%
Maximum loss -0.01% -0.01% -0.03% -0.25% -1.21%
Outperformance +4.68% - +4.52% -0.74% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Sterling Managed Reserves I ... paying dividend 10,536.2900 +5.25% +7.70%
JPM Sterling Managed Reserves I ... reinvestment 11,087.1504 +5.25% +7.70%
JPM Sterling Managed Reserves A ... reinvestment 10,884.2100 +4.89% +7.01%

Performance

YTD  
+2.13%
6 Months  
+2.57%
1 Year  
+5.25%
3 Years  
+7.70%
5 Years  
+9.24%
10 Years     -
Since start  
+10.87%
Year
2023  
+4.57%
2022  
+0.88%
2021
  -0.08%
2020  
+0.79%
2019  
+1.13%
2018  
+0.51%
2017  
+0.38%