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

Fonds
NAV2024-05-16 Chg.+3.2207 Type of yield Investment Focus Investment company
10,735.7402USD +0.03% reinvestment Bonds Asia/Pacific JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.36 0.41 -
2023 0.36 0.17 0.58 0.40 0.12 0.11 0.41 0.48 0.34 0.43 0.60 0.59 +4.66%
2024 0.43 0.25 0.41 0.31 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.40% 0.47% -% -%
Sharpe ratio 2.97 3.87 1.91 - -
Best month +0.59% +0.60% +0.60% - -
Worst month +0.25% +0.25% +0.11% - -
Maximum loss -0.06% -0.06% -0.27% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM APAC Managed Reserves Fund A... reinvestment 10,735.7402 +4.71% -
JPM APAC Managed Reserves Fund C... reinvestment 10,786.5596 +5.02% -
JPM APAC Managed Reserves Fund C... paying dividend 10,455.9297 +5.02% -

Performance

YTD  
+1.76%
6 Months  
+2.62%
1 Year  
+4.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.36%
Year
2023  
+4.66%