JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.4900USD | -0.49% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -2.11 | 1.80 | -3.11 | 2.70 | 3.12 | 1.45 | - |
| 2002 | 0.14 | 1.29 | 3.14 | 1.30 | 1.09 | -2.91 | -2.99 | 1.16 | -1.21 | 0.48 | 1.36 | -1.60 | +1.03% |
| 2003 | 0.95 | -0.47 | -1.35 | 2.06 | 4.10 | 2.19 | 1.82 | 4.31 | 2.55 | 6.29 | -0.50 | 3.98 | +28.89% |
| 2004 | 1.13 | 1.76 | 2.88 | -2.70 | -1.52 | 0.48 | -0.98 | 0.28 | 2.50 | 1.72 | 5.17 | 2.12 | +13.34% |
| 2005 | 0.66 | 2.57 | -2.60 | -0.35 | -0.35 | 0.91 | 1.90 | 0.65 | 5.18 | -3.17 | 2.98 | 5.46 | +14.29% |
| 2006 | 3.06 | 0.48 | 1.09 | 2.75 | -3.26 | -2.90 | -0.27 | 2.14 | 0.70 | 2.85 | 4.15 | 2.11 | +13.38% |
| 2007 | 0.16 | 1.66 | 1.95 | 2.15 | 2.10 | 1.12 | 3.29 | -2.76 | 6.59 | 4.73 | -3.66 | -2.40 | +15.43% |
| 2008 | -7.02 | 2.11 | -4.92 | 3.30 | 0.41 | -3.93 | -1.91 | -2.82 | -8.46 | -19.47 | 0.52 | 7.20 | -31.88% |
| 2009 | -3.78 | -2.77 | 7.07 | 8.73 | 8.66 | 0.81 | 4.74 | 2.26 | 2.12 | -0.59 | 1.48 | 1.38 | +33.44% |
| 2010 | -0.21 | 0.45 | 4.31 | 0.59 | -6.22 | 0.54 | 4.40 | -0.08 | 6.41 | 2.22 | -0.60 | 3.81 | +16.12% |
| 2011 | -0.33 | -0.18 | 0.91 | 3.00 | -0.84 | -0.67 | 1.96 | -5.80 | -10.13 | 7.37 | -4.18 | -0.70 | -10.18% |
| 2012 | 5.47 | 4.13 | -1.51 | 0.35 | -5.85 | 3.73 | 5.59 | 0.70 | 2.60 | 1.98 | 1.66 | 1.31 | +21.48% |
| 2013 | 4.02 | 1.24 | 1.06 | 3.16 | -3.63 | -4.96 | 1.95 | -2.39 | 3.47 | 2.01 | -0.97 | -0.98 | +3.57% |
| 2014 | -2.43 | 2.53 | 0.56 | 1.68 | 2.69 | 0.84 | 2.13 | 1.17 | -3.04 | 1.57 | 0.00 | -0.60 | +7.12% |
| 2015 | 1.12 | 2.21 | -0.29 | 3.51 | -0.89 | -1.63 | -1.72 | -5.43 | -1.73 | 4.55 | -1.33 | -1.07 | -3.06% |
| 2016 | -3.49 | 1.01 | 6.86 | -0.28 | 0.07 | -0.14 | 3.84 | 1.13 | 0.14 | -1.57 | -1.28 | 0.07 | +6.16% |
| 2017 | 2.39 | 1.89 | 2.09 | 0.53 | 1.48 | 0.32 | 1.67 | 0.16 | -0.74 | 2.15 | 0.13 | 1.31 | +14.15% |
| 2018 | 4.22 | -3.54 | -1.66 | 1.15 | -1.01 | -2.80 | 1.64 | -0.29 | 0.26 | -5.35 | 2.41 | -0.92 | -6.11% |
| 2019 | 4.81 | 1.74 | 1.26 | 1.05 | -3.25 | 4.27 | -0.28 | -3.29 | 1.00 | 1.75 | -0.74 | 2.84 | +11.35% |
| 2020 | -2.19 | -2.56 | -12.72 | 5.80 | 0.43 | 3.48 | 4.82 | 1.06 | -1.86 | 0.10 | 7.31 | 4.68 | +6.93% |
| 2021 | 1.98 | 1.58 | 0.21 | 1.79 | 1.61 | -1.28 | -1.66 | 1.52 | -2.60 | 0.03 | -1.17 | 2.37 | +4.30% |
| 2022 | -1.13 | -0.87 | -1.46 | -3.23 | -0.06 | -4.23 | -0.47 | -0.57 | -7.01 | -4.52 | 10.16 | 1.06 | -12.50% |
| 2023 | 5.47 | -3.37 | 0.99 | 0.30 | -1.65 | 1.75 | 2.09 | -3.47 | -1.47 | -2.00 | 4.59 | 3.45 | +6.36% |
| 2024 | -0.94 | 1.39 | 1.31 | -0.50 | 1.33 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.62% | 6.70% | 7.09% | 7.95% | 9.32% |
| Коэффициент Шарпа | 0.41 | 1.34 | 0.44 | -0.79 | -0.15 |
| Лучший месяц | +3.45% | +4.59% | +4.59% | +10.16% | +10.16% |
| Худший месяц | -0.94% | -0.94% | -3.47% | -7.01% | -12.72% |
| Максимальный убыток | -3.19% | -3.33% | -6.96% | -23.83% | -23.83% |
| Outperformance | -3.92% | - | -7.47% | +2.45% | -11.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +5.75% | -11.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Результат
| C начала года на сегодняшний день | +2.59% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +6.89% | ||
| 3 года | -7.25% | ||
| 5 лет | +12.60% | ||
| 10 лет | +33.37% | ||
| С самого начала | +281.06% | ||
| Год | |||
| 2023 | +6.36% | ||
| 2022 | -12.50% | ||
| 2021 | +4.30% | ||
| 2020 | +6.93% | ||
| 2019 | +11.35% | ||
| 2018 | -6.11% | ||
| 2017 | +14.15% | ||
| 2016 | +6.16% | ||
| 2015 | -3.06% | ||
Дивиденды
| 13.09.2023 | 0.78 USD |
| 14.09.2022 | 0.72 USD |
| 09.09.2021 | 0.65 USD |
| 10.09.2020 | 0.75 USD |
| 05.09.2019 | 0.83 USD |
| 05.09.2018 | 0.74 USD |
| 12.09.2017 | 0.76 USD |
| 01.09.2016 | 1.07 USD |
| 16.09.2015 | 0.85 USD |
| 17.09.2014 | 0.84 USD |
| 13.09.2013 | 1.20 USD |
| 13.09.2012 | 0.67 USD |
| 15.09.2011 | 0.65 USD |
| 16.09.2010 | 0.63 USD |
| 02.09.2009 | 0.70 USD |
| 02.09.2008 | 0.81 USD |
| 22.11.2006 | 0.22 USD |
| 08.09.2006 | 0.25 USD |
| 05.07.2005 | 0.30 USD |
| 27.07.2004 | 1.13 USD |
| 28.07.2003 | 0.37 USD |
| 26.07.2002 | 0.17 USD |
