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JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD/  LU2521021670  /

Fonds
NAV6/14/2024 Chg.+3.3301 Type of yield Investment Focus Investment company
10,837.2402USD +0.03% reinvestment Bonds Asia/Pacific JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.39 0.44 -
2023 0.38 0.20 0.60 0.42 0.15 0.13 0.43 0.50 0.36 0.45 0.62 0.61 +4.98%
2024 0.46 0.27 0.44 0.33 0.53 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.39% 0.42% -% -%
Sharpe ratio 4.53 4.08 4.30 - -
Best month +0.61% +0.61% +0.62% - -
Worst month +0.27% +0.27% +0.13% - -
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 10,783.6201 +5.19% -
JPMorgan Funds - APAC Managed Re... reinvestment 10,837.2402 +5.50% -
JPMorgan Funds - APAC Managed Re... paying dividend 10,505.0703 +5.50% -

Performance

YTD  
+2.35%
6 Months  
+2.62%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.37%
Year
2023  
+4.98%