JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD
LU1655091459
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD/ LU1655091459 /
| NAV20.09.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,6100SGD |
+0,12% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+14,83% |
7,37% |
1,54 |
| 2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+14,44% |
7,38% |
1,49 |
| 3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+14,01% |
7,45% |
1,42 |
| 4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) |
|
LU1288020701 |
+13,92% |
7,39% |
1,42 |
| 5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD |
|
LU0117844026 |
+13,90% |
7,39% |
1,41 |
| 6. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) |
|
LU1288021188 |
+13,89% |
7,44% |
1,40 |
| 7. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD |
|
LU0784639295 |
+13,52% |
7,39% |
1,36 |
| 8. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD |
|
LU0784638990 |
+13,15% |
7,51% |
1,29 |
| 9. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD |
|
LU0784639618 |
+12,96% |
7,38% |
1,29 |
| 10. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) |
|
LU0987225645 |
+12,90% |
7,40% |
1,28 |
| ... |
| 28. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+6,99% |
6,82% |
0,52 |
