JPM APAC Managed Reserves Fund C (dist) - USD/ LU2526457721 /
| NAV2024-05-20 | Chg.+3.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,459.1797USD | +0.03% | paying dividend | 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 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.40% | 0.45% | -% | -% |
| Sharpe ratio | 3.69 | 4.67 | 3.00 | - | - |
| 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 | 10,738.7197 | +4.85% | - | |
| JPM APAC Managed Reserves Fund C... | reinvestment | 10,789.9102 | +5.16% | - | |
| JPM APAC Managed Reserves Fund C... | paying dividend | 10,459.1797 | +5.16% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +4.98% | ||
Dividends
| 2023-09-13 | 318.37 USD |
