Стоимость чистых активов20.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.6100SGD +0.12% paying dividend Mixed Fund JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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