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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/  LU0987225728  /

Fonds
NAV07/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.2900NZD -0.12% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - - -0.80 -
2014 -2.17 2.65 0.75 1.90 2.97 1.05 2.34 1.55 -2.95 1.89 0.22 -0.26 +10.19%
2015 1.53 2.29 0.00 3.83 -0.66 -1.34 -1.38 -5.24 -1.55 4.70 -1.14 -0.85 -0.20%
2016 -3.48 1.24 6.92 -0.13 0.22 0.00 3.97 1.36 0.21 -1.46 -1.16 0.08 +7.65%
2017 2.54 1.94 2.12 0.64 1.56 0.33 1.62 0.31 -0.79 2.33 0.12 1.31 +14.90%
2018 4.24 -3.59 -1.59 1.08 -0.89 -2.93 1.57 -0.33 0.20 -5.35 2.37 -0.95 -6.37%
2019 4.65 1.70 1.16 1.04 -3.37 4.15 -0.41 -3.40 0.94 1.59 -0.75 2.67 +10.05%
2020 -2.28 -2.65 -13.17 5.80 0.47 3.33 4.65 1.13 -2.00 0.13 7.12 4.63 +5.61%
2021 1.95 1.61 0.11 1.71 1.63 -1.32 -1.73 1.47 -2.56 -0.05 -1.17 2.39 +3.96%
2022 -1.16 -0.78 -1.50 -3.29 -0.16 -4.33 -0.53 -0.55 -7.44 -4.56 9.77 0.98 -13.56%
2023 5.33 -3.52 0.97 0.23 -1.59 1.64 2.01 -3.45 -1.55 -2.10 4.49 3.41 +5.51%
2024 -1.02 1.47 1.34 -0.64 1.34 1.72 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.83% 6.90% 7.21% 8.05% 9.50%
Indice di Sharpe 0.93 1.89 0.46 -0.80 -0.22
Mese migliore +3.41% +3.41% +4.49% +9.77% +9.77%
Mese peggiore -1.02% -1.02% -3.45% -7.44% -13.17%
Perdita massima -3.21% -3.50% -7.07% -24.56% -24.67%
Outperformance - - - - -
 
Tutte le quotazioni in NZD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.9600 +6.31% -9.68%
JPMorgan Funds - Asia Pacific In... paying dividend 87.1700 +7.79% -6.23%
JPMorgan Funds - Asia Pacific In... paying dividend 101.4400 +7.54% -5.75%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.35% -6.45%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1000 +7.98% -2.86%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9400 +5.54% -8.59%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3800 +5.68% -5.43%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.55% -8.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +7.86% -5.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.58% -7.78%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7600 +7.07% -5.29%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +5.57% -11.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +6.94% -8.54%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +7.06% -7.81%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +7.11% -5.12%
JPMorgan Funds - Asia Pacific In... paying dividend 106.2200 +8.41% -3.46%
JPMorgan Funds - Asia Pacific In... paying dividend 73.7700 +5.00% -13.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +4.65% -13.25%
JPMorgan Funds - Asia Pacific In... reinvestment 170.4400 +9.27% -1.13%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7300 +8.08% -3.91%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1900 +5.67% -10.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +4.87% -7.78%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2300 +8.05% -3.86%
JPMorgan Funds - Asia Pacific In... paying dividend 91.0500 +7.01% -7.15%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2600 +6.42% -8.67%
JPMorgan Funds - Asia Pacific In... reinvestment 107.3100 +7.63% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.5400 +8.46% -3.34%
JPMorgan Funds - Asia Pacific In... reinvestment 20.1700 +8.44% -3.45%
JPMorgan Funds - Asia Pacific In... paying dividend 115.6100 +8.42% -3.46%
JPMorgan Funds - Asia Pacific In... reinvestment 25.2500 +7.54% -5.78%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9900 +7.54% -5.75%
JPMorgan Funds - Asia Pacific In... reinvestment 32.1900 +7.05% -7.07%

Prestazione

YTD  
+4.23%
6 mesi  
+8.07%
1 anno  
+7.06%
3 anni
  -7.81%
5 anni  
+8.36%
10 anni  
+37.25%
Dall'inizio  
+45.40%
Anno
2023  
+5.51%
2022
  -13.56%
2021  
+3.96%
2020  
+5.61%
2019  
+10.05%
2018
  -6.37%
2017  
+14.90%
2016  
+7.65%
2015
  -0.20%
 

Dividendi

08/05/2024 0.03 NZD
09/04/2024 0.03 NZD
08/03/2024 0.03 NZD
08/02/2024 0.03 NZD
09/01/2024 0.03 NZD
08/12/2023 0.03 NZD
08/11/2023 0.03 NZD
11/10/2023 0.03 NZD
08/09/2023 0.03 NZD
08/08/2023 0.04 NZD
10/07/2023 0.03 NZD
08/06/2023 0.03 NZD
11/05/2023 0.03 NZD
12/04/2023 0.03 NZD
08/03/2023 0.03 NZD
08/02/2023 0.03 NZD
10/01/2023 0.03 NZD
08/12/2022 0.03 NZD
08/11/2022 0.03 NZD
12/10/2022 0.03 NZD
08/09/2022 0.03 NZD
09/08/2022 0.03 NZD
08/07/2022 0.04 NZD
08/06/2022 0.04 NZD
11/05/2022 0.04 NZD
08/04/2022 0.04 NZD
08/03/2022 0.04 NZD
08/02/2022 0.04 NZD
10/01/2022 0.04 NZD
08/12/2021 0.04 NZD
09/11/2021 0.04 NZD
13/10/2021 0.04 NZD
08/09/2021 0.04 NZD
10/08/2021 0.04 NZD
08/07/2021 0.04 NZD
08/06/2021 0.04 NZD
10/05/2021 0.04 NZD
08/04/2021 0.03 NZD
09/03/2021 0.03 NZD
09/02/2021 0.03 NZD
08/01/2021 0.03 NZD
08/12/2020 0.03 NZD
10/11/2020 0.03 NZD
08/10/2020 0.03 NZD
09/09/2020 0.03 NZD
10/08/2020 0.03 NZD
08/07/2020 0.04 NZD
09/06/2020 0.04 NZD
08/05/2020 0.04 NZD
08/04/2020 0.04 NZD
10/03/2020 0.03 NZD
10/02/2020 0.03 NZD
08/01/2020 0.03 NZD
10/12/2019 0.03 NZD
08/11/2019 0.03 NZD
09/10/2019 0.03 NZD
10/09/2019 0.03 NZD
08/08/2019 0.03 NZD
09/07/2019 0.03 NZD
12/06/2019 0.03 NZD
08/05/2019 0.03 NZD
09/04/2019 0.03 NZD
08/03/2019 0.03 NZD
11/02/2019 0.03 NZD
08/01/2019 0.03 NZD
04/12/2018 0.03 NZD
08/11/2018 0.03 NZD
10/10/2018 0.04 NZD
10/09/2018 0.04 NZD
08/08/2018 0.04 NZD
10/07/2018 0.04 NZD
08/06/2018 0.04 NZD
08/05/2018 0.04 NZD
10/04/2018 0.04 NZD
08/03/2018 0.04 NZD
08/02/2018 0.04 NZD
09/01/2018 0.04 NZD
08/12/2017 0.04 NZD
08/11/2017 0.04 NZD
11/10/2017 0.04 NZD
08/09/2017 0.04 NZD
08/08/2017 0.04 NZD
10/07/2017 0.04 NZD
08/06/2017 0.04 NZD
09/05/2017 0.04 NZD
10/04/2017 0.04 NZD
08/03/2017 0.04 NZD
08/02/2017 0.05 NZD
10/01/2017 0.05 NZD
08/12/2016 0.05 NZD
08/11/2016 0.05 NZD
12/10/2016 0.05 NZD
12/09/2016 0.05 NZD
09/08/2016 0.05 NZD
08/07/2016 0.05 NZD
08/06/2016 0.05 NZD
10/05/2016 0.05 NZD
08/04/2016 0.06 NZD
08/03/2016 0.06 NZD
12/02/2016 0.06 NZD
08/01/2016 0.06 NZD
08/12/2015 0.06 NZD
10/11/2015 0.06 NZD
08/10/2015 0.06 NZD
09/09/2015 0.07 NZD
10/08/2015 0.07 NZD
08/07/2015 0.07 NZD
09/06/2015 0.07 NZD
08/05/2015 0.07 NZD
08/04/2015 0.07 NZD
10/03/2015 0.07 NZD
10/02/2015 0.07 NZD
08/01/2015 0.07 NZD
09/12/2014 0.07 NZD
10/11/2014 0.07 NZD
08/10/2014 0.07 NZD
09/09/2014 0.07 NZD
08/08/2014 0.07 NZD
08/07/2014 0.07 NZD
11/06/2014 0.07 NZD
08/05/2014 0.07 NZD
08/04/2014 0.07 NZD
10/03/2014 0.06 NZD
10/02/2014 0.06 NZD
08/01/2014 0.07 NZD