DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/23/2025 Chg.+0.5303 Type of yield Investment Focus Investment company
11,103.3701USD 0.00% 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 0.50 0.45 0.58 0.56 0.55 0.08 0.37 0.36 -
2025 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.58% 0.47% -% -%
Sharpe ratio 4.92 3.20 4.89 - -
Best month +0.36% +0.58% +0.58% +0.60% -
Worst month +0.26% +0.08% +0.08% +0.08% -
Maximum loss -0.02% -0.14% -0.14% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - APAC Managed Re... reinvestment 10,164.1797 - -
JPMorgan Funds - APAC Managed Re... reinvestment 10,192.7598 - -
JPMorgan Funds - APAC Managed Re... paying dividend 10,019.3799 - -
JPMorgan Funds - APAC Managed Re... paying dividend 10,047.7998 - -
JPMorgan Funds - APAC Managed Re... paying dividend 10,144.5996 - -
JPMorgan Funds - APAC Managed Re... reinvestment 11,179.0000 +5.30% -
JPMorgan Funds - APAC Managed Re... paying dividend 10,379.1396 +5.30% -
JPMorgan Funds - APAC Managed Re... reinvestment 11,103.3701 +4.98% -

Performance

YTD  
+0.26%
6 Months  
+2.26%
1 Year  
+4.98%
3 Years     -
5 Years     -
Since start  
+11.03%
Year
2023  
+4.66%