JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD/ LU2339002227 /
| NAV17/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.5300USD | -0.13% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.29 | -6.22 | 1.26 | -4.16 | 2.63 | -4.76 | 0.72 | - |
| 2022 | -1.14 | -1.86 | -0.76 | -5.39 | -0.31 | -5.93 | -2.20 | 0.82 | -12.28 | -3.87 | 16.84 | -0.01 | -17.01% |
| 2023 | 9.36 | -6.09 | 2.36 | -1.96 | -1.70 | 3.38 | 4.46 | -5.34 | -2.15 | -4.35 | 7.84 | 4.05 | +8.78% |
| 2024 | -3.61 | 4.17 | 3.14 | -0.04 | 2.27 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.36% | 13.28% | 14.00% | 16.84% | -% |
| Indice di Sharpe | 1.27 | 1.68 | 0.43 | -0.45 | - |
| Mese migliore | +4.17% | +4.17% | +7.84% | +16.84% | - |
| Mese peggiore | -3.61% | -3.61% | -5.34% | -12.28% | - |
| Perdita massima | -6.30% | -6.90% | -11.45% | -37.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.2300 | +9.57% | -13.03% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 130.3400 | +9.64% | -5.24% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 248.0300 | +10.39% | -9.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 149.9900 | +11.77% | -1.08% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.1500 | +8.48% | -13.34% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.5300 | +9.72% | -11.14% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 178.0000 | +11.62% | -1.52% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 164.3900 | +9.56% | -11.53% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 192.2400 | +11.57% | -1.64% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 167.8500 | +9.52% | -11.64% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 198.7500 | +9.52% | -11.64% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.5600 | +10.65% | -3.98% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 155.8400 | +9.81% | -6.25% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.3900 | +8.60% | -13.84% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 158.8200 | +8.63% | -13.74% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 167.0100 | +7.78% | -15.78% |
Prestazione
| YTD | +8.97% | ||
|---|---|---|---|
| 6 mesi | +12.18% | ||
| 1 anno | +9.72% | ||
| 3 anni | -11.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.47% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -17.01% | ||
