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JPM APAC Managed Reserves Fund C (acc) - USD/  LU2521021670  /

Fonds
NAV2024-05-21 Chg.+1.7100 Type of yield Investment Focus Investment company
10,791.6201USD +0.02% reinvestment Bonds Asia/Pacific JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.39 0.44 -
2023 0.38 0.20 0.60 0.42 0.15 0.13 0.43 0.50 0.36 0.45 0.62 0.61 +4.98%
2024 0.46 0.27 0.44 0.33 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.40% 0.45% -% -%
Sharpe ratio 3.74 4.62 3.03 - -
Best month +0.61% +0.62% +0.62% - -
Worst month +0.27% +0.27% +0.13% - -
Maximum loss -0.06% -0.06% -0.16% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM APAC Managed Reserves Fund A... reinvestment 10,740.3398 +4.86% -
JPM APAC Managed Reserves Fund C... reinvestment 10,791.6201 +5.18% -
JPM APAC Managed Reserves Fund C... paying dividend 10,460.8398 +5.18% -

Performance

YTD  
+1.92%
6 Months  
+2.77%
1 Year  
+5.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.92%
Year
2023  
+4.98%