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JPMorgan Funds - Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV08/11/2024 Chg.+1.8398 Type of yield Investment Focus Investment company
9,713.9297USD +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
2011 - - - - 0.06 0.01 0.05 -0.02 -0.04 0.10 -0.01 0.05 -
2012 0.17 0.09 0.08 0.06 0.03 0.04 0.08 0.03 0.05 0.06 0.04 0.03 +0.77%
2013 0.03 0.05 0.03 0.06 -0.01 -0.05 0.08 0.02 0.08 0.05 0.05 0.03 +0.42%
2014 0.07 0.05 0.02 0.04 0.05 0.01 0.00 0.04 0.01 0.03 0.02 -0.03 +0.31%
2015 0.08 -0.02 0.05 0.04 0.03 0.00 0.03 0.08 0.13 0.00 -0.06 -0.10 +0.27%
2016 0.01 0.18 0.15 0.13 0.06 0.12 0.07 0.07 0.07 0.09 0.04 0.07 +1.05%
2017 0.13 0.13 0.09 0.11 0.13 0.10 0.16 0.11 0.10 0.13 0.06 0.08 +1.33%
2018 0.12 0.06 0.05 0.26 0.22 0.15 0.22 0.24 0.17 0.17 0.15 0.20 +2.03%
2019 0.33 0.26 0.30 0.26 0.28 0.29 0.21 0.28 0.16 0.25 0.13 0.19 +2.98%
2020 0.24 0.22 -1.19 0.96 0.50 0.31 0.16 0.08 0.00 0.04 0.04 0.06 +1.44%
2021 0.01 0.00 -0.03 0.05 0.06 -0.02 0.04 0.01 0.00 -0.13 0.00 -0.04 -0.06%
2022 -0.10 -0.09 -0.15 -0.03 0.13 -0.16 0.18 0.22 0.06 0.13 0.41 0.44 +1.04%
2023 0.49 0.20 0.29 0.41 0.14 0.21 0.51 0.46 0.39 0.45 0.61 0.59 +4.86%
2024 0.55 0.29 0.44 0.34 0.51 0.44 0.61 0.58 0.57 0.12 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.39% 0.36% 0.45% 0.76%
Sharpe ratio 6.73 6.68 7.47 0.99 -0.79
Best month +0.61% +0.61% +0.61% +0.61% +0.96%
Worst month +0.12% +0.12% +0.12% -0.16% -1.19%
Maximum loss -0.09% -0.09% -0.09% -0.57% -2.72%
Outperformance -2.07% - -3.64% -0.35% -16.66%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 11,009.4004 +5.99% -
JPMorgan Funds - Managed Reserve... paying dividend 9,713.9297 +5.73% +10.78%
JPMorgan Funds - Managed Reserve... reinvestment 12,375.0596 +5.73% +10.78%
JPMorgan Funds - Managed Reserve... reinvestment 8,062.6699 +4.05% +4.86%
JPMorgan Funds - Managed Reserve... paying dividend 5,799.6201 +5.47% +9.36%
JPMorgan Funds - Managed Reserve... reinvestment 12,450.8896 +5.77% +10.92%
JPMorgan Funds - Managed Reserve... reinvestment 7,229.7500 +5.53% +9.50%
JPMorgan Funds - Managed Reserve... reinvestment 114,247.8438 +4.73% +8.00%
JPMorgan Funds - Managed Reserve... reinvestment 11,454.0703 +3.85% +7.70%
JPMorgan Funds - Managed Reserve... reinvestment 11,998.6699 +5.41% +9.81%
JPMorgan Funds - Managed Reserve... reinvestment 8,384.6602 +3.74% +3.92%

Performance

YTD  
+4.66%
6 Months  
+2.80%
1 Year  
+5.73%
3 Years  
+10.78%
5 Years  
+12.76%
10 Years  
+21.25%
Since start  
+23.35%
Year
2023  
+4.86%
2022  
+1.04%
2021
  -0.06%
2020  
+1.44%
2019  
+2.98%
2018  
+2.03%
2017  
+1.33%
2016  
+1.05%
2015  
+0.27%
 

Dividends

11/09/2024 441.00 USD
13/09/2023 284.74 USD
14/09/2022 52.94 USD
09/09/2021 55.01 USD
10/09/2020 321.59 USD
05/09/2019 238.21 USD
05/09/2018 158.31 USD
12/09/2017 142.25 USD
01/09/2016 116.44 USD
16/09/2015 107.48 USD
17/09/2014 127.74 USD
13/09/2013 116.71 USD
13/09/2012 148.94 USD
15/09/2011 21.06 USD