JCKUX Performance — JPMorgan Core Focus SMA Fund, SMA Shares
Data updated: 2023-01-27
JCKUX returned −8.44% over one year to Nov 2022. The annualised 3-year return is −1.12%. The fund beat its International Core Bond category average: $100 invested three years ago grew to $97, against $94 for the category, and to $92 over one year, against $88. Volatility over the past three years was 4.67% a year. In the 12 months to Nov 2022 the fund lost a net $3.4M, and assets reached $20.31M.
JCKUX Growth of $100
What $100 invested in JPMorgan Core Focus SMA Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | JCKUX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $92 | $88 |
| 3 years (Dec 2019 – Nov 2022) | $97 | $94 |
| Since data start (Sep 2019 – Nov 2022) | $97 | $95 |
JCKUX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.44% |
| 3 years (annualised) | −1.12% |
JCKUX Annual Returns
Calendar-year total returns of JPMorgan Core Focus SMA Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −8.27% |
| 2021 | −0.48% |
| 2020 | +6.06% |
| 2019 (Sep–Dec) | −0.09% |
JCKUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.4% | −1.0% | −2.1% | −2.4% | +0.6% | −1.1% | +1.6% | −1.7% | −2.3% | −0.9% | +2.3% | — |
| 2021 | −0.3% | −0.8% | −0.7% | +0.6% | +0.3% | +0.6% | +0.8% | −0.2% | −0.5% | −0.3% | +0.1% | −0.2% |
| 2020 | +1.8% | +1.3% | −3.8% | +1.9% | +1.0% | +1.4% | +1.4% | −0.4% | +0.3% | −0.1% | +1.0% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.3% | +0.1% | −0.2% |
JCKUX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 4.67%
- 3-year Sharpe ratio: -1.20 (vs 4.5% risk-free rate)
- Best month: +2.30% (Nov 2022)
- Worst month: −3.78% (Mar 2020)
JCKUX Fund Flows
Monthly money in and out of JPMorgan Core Focus SMA Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $793K
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $56K | $8K | $48K |
| Oct 2022 | $60K | $8K | $51K |
| Sep 2022 | $51K | $7K | $44K |
| Aug 2022 | $52K | $7K | $45K |
| Jul 2022 | $52K | $7K | $44K |
| Jun 2022 | $49K | $99K | −$50K |
| May 2022 | $49K | $7K | $42K |
| Apr 2022 | $55K | $8K | $47K |
| Mar 2022 | $47K | $7K | $40K |
| Feb 2022 | $46K | $7K | $40K |
| Jan 2022 | $44K | $4.0M | −$3.9M |
| Dec 2021 | $232K | $65K | $168K |
JCKUX Assets Under Management
Net assets of JPMorgan Core Focus SMA Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $20.31M |
| 2022-08-31 | $20.55M |
| 2022-05-31 | $20.89M |
| 2022-02-28 | $21.79M |
| 2021-11-30 | $26.47M |
| 2021-08-31 | $26.70M |
| 2021-05-31 | $26.42M |
| 2021-02-28 | $20.93M |
| 2020-11-30 | $24.12M |
| 2020-08-31 | $23.85M |
| 2020-05-31 | $28.22M |
| 2020-02-29 | $28.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.