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

Fonds
NAV15.08.2024 Diff.-3.7197 Ertragstyp Ausrichtung Fondsgesellschaft
10'898.8203USD -0.03% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +17.56% 2.31% 6.09
2. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +17.43% 2.31% 6.04
3. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +17.43% 2.31% 6.04
4. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +17.19% 2.31% 5.93
5. LO Funds - Asia Income 2024, (USD) PA LU2083273727 +17.11% 2.31% 5.90
6. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.93% 0.45% 5.35
7. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +19.43% 2.99% 5.33
8. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +19.30% 2.99% 5.29
9. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964 +15.66% 2.31% 5.27
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618 +15.53% 2.31% 5.21
...
17. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5.61% 0.44% 4.65