JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD/ LU2526457721 /
| NAV14/11/2024 |
Chg.+2.4697 |
Type of yield |
Investment Focus |
Investment company |
| 10,286.5996USD |
+0.02% |
paying dividend |
Bonds
|
JPMorgan AM (EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+22.98% |
2.93% |
6.81 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+22.93% |
2.93% |
6.79 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+22.80% |
2.93% |
6.74 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+22.57% |
2.93% |
6.66 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+22.10% |
2.93% |
6.50 |
| 6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+17.59% |
2.31% |
6.31 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+20.78% |
2.93% |
6.07 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+20.07% |
2.93% |
5.81 |
| 9. |
BGF Asian High Yield Bond Fund I6 USD |
|
LU2211195172 |
+22.47% |
3.40% |
5.72 |
| 10. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+17.69% |
2.62% |
5.62 |
| ... |
| 21. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.61% |
0.50% |
5.13 |
