DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-24 Chg.+3.5596 Type of yield Investment Focus Investment company
10,004.0195USD +0.04% 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 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.31% 0.30% 0.43% 0.75%
Sharpe ratio 5.96 5.58 6.96 -1.77 -1.91
Best month +0.59% +0.55% +0.61% +0.61% +0.96%
Worst month +0.29% +0.29% +0.29% -0.16% -1.19%
Maximum loss -0.06% -0.06% -0.06% -0.67% -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 10,835.2803 +6.07% -
JPMorgan Funds - Managed Reserve... reinvestment 12,261.5098 +5.85% +9.19%
JPMorgan Funds - Managed Reserve... reinvestment 7,123.3799 +5.61% +7.83%
JPMorgan Funds - Managed Reserve... reinvestment 11,827.9102 +5.49% +8.11%
JPMorgan Funds - Managed Reserve... paying dividend 10,004.0195 +5.80% +9.06%
JPMorgan Funds - Managed Reserve... reinvestment 8,306.5400 +3.83% +2.60%
JPMorgan Funds - Managed Reserve... reinvestment 12,188.2500 +5.80% +9.06%
JPMorgan Funds - Managed Reserve... reinvestment 7,980.5498 +4.15% +3.52%
JPMorgan Funds - Managed Reserve... paying dividend 6,002.2100 +5.57% +7.71%
JPMorgan Funds - Managed Reserve... reinvestment 112,868.4766 +4.86% +6.61%
JPMorgan Funds - Managed Reserve... reinvestment 11,346.9502 +4.06% +6.66%

Performance

YTD  
+3.08%
6 Months  
+2.68%
1 Year  
+5.80%
3 Years  
+9.06%
5 Years  
+11.88%
10 Years  
+19.52%
Since start  
+21.49%
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

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