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

Fonds
NAV7/16/2024 Chg.+1.4697 Type of yield Investment Focus Investment company
10,839.1396USD +0.01% 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 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.34% 0.39% -% -%
Sharpe ratio 4.36 4.11 4.45 - -
Best month +0.59% +0.50% +0.60% - -
Worst month +0.25% +0.25% +0.25% - -
Maximum loss -0.06% -0.05% -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 10,839.1396 +5.36% -
JPMorgan Funds - APAC Managed Re... reinvestment 10,895.9004 +5.68% -
JPMorgan Funds - APAC Managed Re... paying dividend 10,561.9199 +5.68% -

Performance

YTD  
+2.74%
6 Months  
+2.49%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.39%
Year
2023  
+4.66%