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JPMorgan Funds - Managed Reserves Fund A (acc) - USD/  LU0513027705  /

Fonds
NAV10/7/2024 Chg.-3.2393 Type of yield Investment Focus Investment company
11,963.3203USD -0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.03 0.00 0.05 0.03 -0.01 0.03 -
2011 0.08 0.00 -0.02 0.07 0.06 0.00 0.04 -0.03 -0.05 0.09 -0.02 0.05 +0.27%
2012 0.16 0.09 0.07 0.05 0.02 0.03 0.07 0.02 0.05 0.05 0.03 0.02 +0.67%
2013 0.02 0.04 0.03 0.05 -0.02 -0.06 0.07 0.01 0.07 0.04 0.04 0.02 +0.32%
2014 0.06 0.04 0.01 0.03 0.04 0.00 -0.01 0.03 0.01 0.02 0.01 -0.04 +0.21%
2015 0.07 -0.03 0.04 0.03 0.03 0.00 0.02 0.07 0.12 -0.01 -0.07 -0.11 +0.18%
2016 0.00 0.17 0.14 0.12 0.05 0.09 0.05 0.05 0.05 0.07 0.02 0.05 +0.85%
2017 0.11 0.10 0.07 0.08 0.10 0.08 0.13 0.08 0.07 0.10 0.04 0.06 +1.04%
2018 0.09 0.04 0.03 0.24 0.20 0.13 0.20 0.21 0.14 0.14 0.13 0.18 +1.72%
2019 0.31 0.23 0.28 0.23 0.25 0.26 0.18 0.26 0.13 0.22 0.11 0.17 +2.67%
2020 0.22 0.20 -1.21 0.94 0.48 0.28 0.14 0.05 -0.02 0.02 0.02 0.04 +1.14%
2021 -0.02 -0.02 -0.05 0.02 0.03 -0.05 0.02 -0.01 -0.03 -0.15 -0.03 -0.06 -0.35%
2022 -0.11 -0.11 -0.18 -0.06 0.11 -0.19 0.15 0.19 0.04 0.10 0.39 0.42 +0.75%
2023 0.47 0.18 0.26 0.39 0.11 0.19 0.49 0.43 0.37 0.43 0.58 0.56 +4.54%
2024 0.52 0.26 0.41 0.32 0.48 0.41 0.58 0.55 0.55 -0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.38% 0.35% 0.45% 0.76%
Sharpe ratio 5.87 6.03 6.72 -0.48 -1.53
Best month +0.58% +0.58% +0.58% +0.58% +0.94%
Worst month -0.09% -0.09% -0.09% -0.19% -1.21%
Maximum loss -0.10% -0.10% -0.10% -0.82% -2.73%
Outperformance -5.45% - -8.55% -4.55% -25.36%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,971.6797 +6.14% -
JPMorgan Funds - Managed Reserve... reinvestment 12,410.5195 +5.91% +10.48%
JPMorgan Funds - Managed Reserve... reinvestment 7,205.6401 +5.65% +9.06%
JPMorgan Funds - Managed Reserve... reinvestment 11,963.3203 +5.56% +9.38%
JPMorgan Funds - Managed Reserve... paying dividend 9,682.7695 +5.87% +10.35%
JPMorgan Funds - Managed Reserve... reinvestment 8,372.7500 +3.92% +3.61%
JPMorgan Funds - Managed Reserve... reinvestment 12,335.3604 +5.87% +10.35%
JPMorgan Funds - Managed Reserve... reinvestment 8,049.1099 +4.23% +4.54%
JPMorgan Funds - Managed Reserve... paying dividend 5,780.4800 +5.58% +8.92%
JPMorgan Funds - Managed Reserve... reinvestment 113,925.1016 +4.85% +7.60%
JPMorgan Funds - Managed Reserve... reinvestment 11,436.0996 +4.04% +7.46%

Performance

YTD  
+4.08%
6 Months  
+2.74%
1 Year  
+5.56%
3 Years  
+9.38%
5 Years  
+10.90%
10 Years  
+17.76%
Since start  
+19.63%
Year
2023  
+4.54%
2022  
+0.75%
2021
  -0.35%
2020  
+1.14%
2019  
+2.67%
2018  
+1.72%
2017  
+1.04%
2016  
+0.85%
2015  
+0.18%