DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Managed Reserves Fund X (acc) - USD/  LU0513031053  /

Fonds
NAV2024-07-29 Chg.+4.6104 Type of yield Investment Focus Investment company
10,845.3203USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.22 0.31 0.43 0.16 0.23 0.53 0.48 0.41 0.48 0.63 0.61 +4.97%
2024 0.57 0.31 0.46 0.37 0.53 0.46 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.30% -% -%
Sharpe ratio 6.91 6.34 7.82 - -
Best month +0.61% +0.59% +0.63% - -
Worst month +0.31% +0.31% +0.31% - -
Maximum loss -0.06% -0.06% -0.06% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Managed Reserve... reinvestment 10,845.3203 +6.03% -
JPMorgan Funds - Managed Reserve... reinvestment 12,272.5098 +5.81% +9.27%
JPMorgan Funds - Managed Reserve... reinvestment 7,129.4702 +5.58% +7.91%
JPMorgan Funds - Managed Reserve... reinvestment 11,837.9805 +5.45% +8.18%
JPMorgan Funds - Managed Reserve... paying dividend 10,012.9404 +5.77% +9.14%
JPMorgan Funds - Managed Reserve... reinvestment 8,311.5303 +3.80% +2.65%
JPMorgan Funds - Managed Reserve... reinvestment 12,199.1201 +5.77% +9.14%
JPMorgan Funds - Managed Reserve... reinvestment 7,985.6699 +4.11% +3.58%
JPMorgan Funds - Managed Reserve... paying dividend 6,007.3101 +5.55% +7.79%
JPMorgan Funds - Managed Reserve... reinvestment 112,960.5234 +4.83% +6.68%
JPMorgan Funds - Managed Reserve... reinvestment 11,354.2500 +4.02% +6.71%

Performance

YTD  
+3.32%
6 Months  
+2.80%
1 Year  
+6.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.45%
Year
2023  
+4.97%