JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) header image

JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged)

Fund

ISIN LU2828653787 / Valor 13592030

NAV (2025-01-21)
CNH 10,164.18+0.01%

JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged)
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General Objective

The fund aims to achieve a return by primarily investing in USD-denominated short-term debt securities issued in the Asia-Pacific fixed income markets.

Fund Exposure

The fund is exposed to various regions, with significant holdings in Japan, Korea, Hong Kong, the United States, and China. It primarily invests in corporate sectors, non-corporate credit, and money market instruments.

Risks

Investors should be aware of the investment risks associated with the fund, including credit, liquidity, interest rate, market, and currency risks. There is a potential for loss of capital and volatility in the value of shares.

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Source

https://am.jpmorgan.com/ch/de/asset-management/adv/products/jpm-apac-managed-reserves-fund-c-mth-usd-lu2828654678

Tags:
asia pacific short term debt ice bofa us 3-month treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged)
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Valor: 13592033
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 10,019.38
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.00%SGD 10,192.76
JPMorgan Funds - APAC Managed Reserves Fund C USD Monthly Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,202.00
JPMorgan Funds - APAC Managed Reserves Fund C USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,512.22
JPMorgan Funds - APAC Managed Reserves Fund A USD Acc
JPMorgan Funds - APAC Managed Reserves Fund A USD Acc JPMorgan Funds - APAC Managed Reserves Fund A USD Acc Valor: 12133950
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,237.23
JPMorgan Funds - APAC Managed Reserves Fund C USD Acc
JPMorgan Funds - APAC Managed Reserves Fund C USD Acc JPMorgan Funds - APAC Managed Reserves Fund C USD Acc Valor: 12133950
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,322.33
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged)
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starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%SGD 10,047.80