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JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD/  LU2521021324  /

Fonds
NAV15/08/2024 Chg.-3.7197 Type of yield Investment Focus Investment company
10,898.8203USD -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 - - - - - - - - - - 0.36 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 0.45 0.58 0.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.47% 0.44% -% -%
Sharpe ratio 4.06 4.46 4.65 - -
Best month +0.59% +0.58% +0.60% - -
Worst month +0.25% +0.25% +0.25% - -
Maximum loss -0.10% -0.10% -0.10% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - APAC Managed Re... reinvestment 10,898.8203 +5.61% -
JPMorgan Funds - APAC Managed Re... reinvestment 10,958.5801 +5.93% -
JPMorgan Funds - APAC Managed Re... paying dividend 10,622.6797 +5.93% -

Performance

YTD  
+3.30%
6 Months  
+2.76%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.99%
Year
2023  
+4.66%