JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD/ LU2521021324 /
| NAV10/06/2024 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,768.0498USD | 0.00% | reinvestment | Bonds Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.41 | - |
| 2023 | 0.36 | 0.17 | 0.58 | 0.40 | 0.12 | 0.11 | 0.41 | 0.48 | 0.34 | 0.43 | 0.60 | 0.59 | +4.66% |
| 2024 | 0.43 | 0.25 | 0.41 | 0.31 | 0.50 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.38% | 0.41% | -% | -% |
| Sharpe ratio | 3.00 | 3.73 | 3.28 | - | - |
| Best month | +0.59% | +0.59% | +0.60% | - | - |
| Worst month | +0.14% | +0.14% | +0.11% | - | - |
| 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 - APAC Managed Re... | reinvestment | 10,768.0498 | +5.07% | - | |
| JPMorgan Funds - APAC Managed Re... | reinvestment | 10,821.2402 | +5.39% | - | |
| JPMorgan Funds - APAC Managed Re... | paying dividend | 10,489.5596 | +5.39% | - |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.68% | ||
| Year | |||
| 2023 | +4.66% | ||
