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JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD/  LU0613488591  /

Fonds
NAV19/09/2024 Var.+1.8000 Type of yield Focus sugli investimenti Società d'investimento
156.5100USD +1.16% paying dividend Equity Asia/Pacific ex Japan JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - -2.51 -2.72 2.49 -7.92 -15.65 11.45 -3.31 -2.98 -
2012 9.28 5.53 -2.41 0.71 -10.91 3.60 3.67 -0.86 5.64 1.17 3.43 2.86 +22.25%
2013 3.38 1.74 -1.50 3.53 -4.44 -6.92 2.34 -1.23 5.91 5.66 -0.54 -0.51 +6.78%
2014 -5.00 4.13 0.56 0.50 3.56 2.33 2.10 1.15 -7.00 2.10 0.44 -1.56 +2.70%
2015 2.07 3.23 -0.70 4.99 -2.35 -3.42 -4.90 -10.69 -0.67 6.70 -1.68 0.47 -7.88%
2016 -9.03 -1.99 11.53 -1.32 -1.10 1.78 6.08 2.08 2.41 -1.66 -2.58 -0.95 +3.93%
2017 7.97 1.33 3.29 2.53 2.83 3.71 6.23 1.34 -0.13 4.14 0.50 3.58 +44.01%
2018 7.69 -4.65 -2.78 2.21 0.31 -4.18 1.25 -2.35 -1.85 -11.43 4.40 -2.78 -14.45%
2019 6.82 1.60 1.85 2.01 -7.48 6.48 -0.52 -3.67 2.26 4.38 0.57 6.98 +22.24%
2020 -5.28 -4.47 -13.71 9.49 -0.63 8.26 9.94 4.33 -1.66 3.53 9.11 9.09 +27.85%
2021 3.95 2.13 -1.45 2.48 0.62 -1.37 -6.30 1.17 -4.23 2.56 -4.85 0.64 -5.12%
2022 -1.23 -1.93 -0.84 -5.47 -0.40 -6.01 -2.27 0.73 -12.34 -3.95 16.75 -0.09 -17.83%
2023 9.27 -6.16 2.26 -2.03 -1.78 3.29 4.38 -5.41 -2.24 -4.43 7.75 3.96 +7.70%
2024 -3.69 4.08 3.06 -0.12 2.18 4.51 -2.20 0.23 -0.26 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.30% 16.35% 15.04% 17.01% 19.36%
Indice di Sharpe 0.49 0.50 0.65 -0.33 0.09
Mese migliore +4.51% +4.51% +7.75% +16.75% +16.75%
Mese peggiore -3.69% -2.20% -4.43% -12.34% -13.71%
Perdita massima -12.28% -12.28% -12.28% -34.31% -42.23%
Outperformance +7.07% - +9.66% +16.59% +26.09%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific Eq... reinvestment 247.3400 +15.13% -1.49%
JPMorgan Funds - Asia Pacific Eq... reinvestment 143.8800 +9.97% +1.89%
JPMorgan Funds - Asia Pacific Eq... reinvestment 89.1500 +14.44% -3.27%
JPMorgan Funds - Asia Pacific Eq... reinvestment 18.2700 +7.53% -10.18%
JPMorgan Funds - Asia Pacific Eq... paying dividend 123.0500 +6.11% -3.06%
JPMorgan Funds - Asia Pacific Eq... reinvestment 17.0000 +12.88% -6.08%
JPMorgan Funds - Asia Pacific Eq... reinvestment 170.6800 +9.81% +1.43%
JPMorgan Funds - Asia Pacific Eq... reinvestment 163.6100 +14.26% -3.71%
JPMorgan Funds - Asia Pacific Eq... reinvestment 184.3100 +9.77% +1.31%
JPMorgan Funds - Asia Pacific Eq... paying dividend 164.4900 +14.21% -3.82%
JPMorgan Funds - Asia Pacific Eq... reinvestment 197.7900 +14.21% -3.82%
JPMorgan Funds - Asia Pacific Eq... reinvestment 24.4600 +8.90% -1.09%
JPMorgan Funds - Asia Pacific Eq... reinvestment 27.2000 +13.24% -6.21%
JPMorgan Funds - Asia Pacific Eq... paying dividend 156.5100 +13.29% -6.10%
JPMorgan Funds - Asia Pacific Eq... reinvestment 148.8100 +8.03% -3.43%
JPMorgan Funds - Asia Pacific Eq... reinvestment 165.5300 +12.40% -8.32%

Prestazione

YTD  
+7.72%
6 mesi  
+5.70%
1 anno  
+13.29%
3 anni
  -6.10%
5 anni  
+29.21%
10 anni  
+61.00%
Dall'inizio  
+80.31%
Anno
2023  
+7.70%
2022
  -17.83%
2021
  -5.12%
2020  
+27.85%
2019  
+22.24%
2018
  -14.45%
2017  
+44.01%
2016  
+3.93%
2015
  -7.88%
 

Dividendi

11/09/2024 1.18 USD
13/09/2023 1.47 USD
14/09/2022 1.10 USD
09/09/2021 0.61 USD
10/09/2020 0.86 USD
05/09/2019 1.09 USD
05/09/2018 0.91 USD
12/09/2017 0.79 USD
01/09/2016 1.97 USD
16/09/2015 1.87 USD
17/09/2014 1.03 USD
20/08/2013 1.07 USD
13/09/2012 1.42 USD
15/09/2011 0.53 USD