JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD
LU2521021324
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD/ LU2521021324 /
NAV2024-06-27 |
Chg.+3.2002 |
Type of yield |
Investment Focus |
Investment company |
10,796.7900USD |
+0.03% |
reinvestment |
Bonds
|
JPMorgan AM (EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.47% |
2.77% |
4.96 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.34% |
2.77% |
4.91 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.67% |
2.77% |
4.67 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.53% |
0.41% |
4.49 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.47% |
2.76% |
4.25 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.22% |
0.41% |
3.73 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.85% |
2.75% |
3.32 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.73% |
2.75% |
3.27 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.66% |
2.92% |
3.06 |
10. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+10.17% |
2.11% |
3.05 |