JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged)/ LU0898667661 /
| NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9600SGD | +0.61% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.10 | -3.70 | -5.05 | 1.98 | -2.47 | 3.50 | 1.98 | -0.97 | -0.99 | - |
| 2014 | -2.45 | 2.56 | 0.53 | 1.64 | 2.77 | 0.80 | 2.11 | 1.19 | -3.09 | 1.63 | -0.09 | -0.50 | +7.15% |
| 2015 | 1.16 | 2.22 | -0.25 | 3.50 | -0.73 | -1.62 | -1.73 | -5.44 | -1.61 | 4.61 | -1.33 | -0.91 | -2.53% |
| 2016 | -3.43 | 1.12 | 6.84 | -0.26 | 0.11 | -0.16 | 3.91 | 1.14 | 0.12 | -1.66 | -1.27 | 0.03 | +6.29% |
| 2017 | 2.42 | 1.76 | 2.08 | 0.53 | 1.45 | 0.26 | 1.60 | 0.10 | -0.81 | 2.18 | 0.11 | 1.27 | +13.68% |
| 2018 | 4.09 | -3.64 | -1.68 | 1.03 | -1.09 | -2.88 | 1.55 | -0.39 | 0.23 | -5.41 | 2.24 | -0.97 | -7.07% |
| 2019 | 4.71 | 1.71 | 1.17 | 0.98 | -3.30 | 4.20 | -0.39 | -3.33 | 0.92 | 1.72 | -0.86 | 2.87 | +10.55% |
| 2020 | -2.32 | -2.56 | -13.02 | 5.74 | 0.44 | 3.44 | 4.81 | 1.09 | -1.98 | 0.16 | 7.21 | 4.62 | +6.11% |
| 2021 | 2.03 | 1.57 | 0.23 | 1.73 | 1.65 | -1.29 | -1.72 | 1.52 | -2.57 | -0.07 | -1.11 | 2.36 | +4.26% |
| 2022 | -1.10 | -0.88 | -1.49 | -3.23 | -0.10 | -4.30 | -0.50 | -0.61 | -7.08 | -4.54 | 9.93 | 1.01 | -12.98% |
| 2023 | 5.31 | -3.47 | 0.86 | 0.25 | -1.75 | 1.62 | 1.92 | -3.67 | -1.53 | -2.21 | 4.43 | 3.21 | +4.57% |
| 2024 | -1.08 | 1.28 | 1.16 | -0.69 | 1.07 | 1.94 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 6.68% | 7.09% | 8.01% | 9.41% |
| Sharpe Ratio | 0.77 | 1.70 | 0.34 | -0.83 | -0.22 |
| Bester Monat | +3.21% | +3.21% | +4.43% | +9.93% | +9.93% |
| Schlechtester Monat | -1.08% | -1.08% | -3.67% | -7.08% | -13.02% |
| Maximaler Verlust | -3.42% | -3.44% | -7.45% | -24.15% | -24.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9800 | +7.04% | -9.48% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 87.3600 | +8.48% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 101.6700 | +8.26% | -5.53% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5700 | +7.11% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.1200 | +8.64% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9600 | +6.18% | -8.41% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.4100 | +6.49% | -5.13% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5700 | +7.32% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2900 | +8.66% | -5.26% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4300 | +7.36% | -7.56% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 15.7900 | +7.71% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6400 | +6.19% | -11.67% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5100 | +7.58% | -8.33% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3000 | +7.59% | -7.70% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.3600 | +7.78% | -4.96% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 106.4500 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 73.9400 | +5.69% | -12.87% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5200 | +5.40% | -13.05% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 170.8100 | +9.99% | -0.91% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7200 | +7.95% | -4.02% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2100 | +6.33% | -10.05% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7400 | +5.48% | -7.57% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.2200 | +7.96% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 91.2500 | +7.72% | -6.95% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.4600 | +7.13% | -8.46% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 106.8800 | +7.03% | - | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 137.8400 | +9.18% | -3.13% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.2100 | +9.13% | -3.26% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 115.8600 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.3100 | +8.25% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.0500 | +8.22% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.2600 | +7.75% | -6.87% |
Performance
| lfd. Jahr | +3.71% | ||
|---|---|---|---|
| 6 Monate | +7.26% | ||
| 1 Jahr | +6.18% | ||
| 3 Jahre | -8.41% | ||
| 5 Jahre | +8.80% | ||
| 10 Jahre | +28.39% | ||
| seit Beginn | +32.38% | ||
| Jahr | |||
| 2023 | +4.57% | ||
| 2022 | -12.98% | ||
| 2021 | +4.26% | ||
| 2020 | +6.11% | ||
| 2019 | +10.55% | ||
| 2018 | -7.07% | ||
| 2017 | +13.68% | ||
| 2016 | +6.29% | ||
| 2015 | -2.53% | ||
Ausschüttungen
| 08.05.2024 | 0.03 SGD |
| 09.04.2024 | 0.03 SGD |
| 08.03.2024 | 0.03 SGD |
| 08.02.2024 | 0.03 SGD |
| 09.01.2024 | 0.03 SGD |
| 08.12.2023 | 0.03 SGD |
| 08.11.2023 | 0.03 SGD |
| 11.10.2023 | 0.03 SGD |
| 08.09.2023 | 0.03 SGD |
| 08.08.2023 | 0.05 SGD |
| 10.07.2023 | 0.04 SGD |
| 08.06.2023 | 0.04 SGD |
| 11.05.2023 | 0.04 SGD |
| 12.04.2023 | 0.04 SGD |
| 08.03.2023 | 0.04 SGD |
| 08.02.2023 | 0.04 SGD |
| 10.01.2023 | 0.04 SGD |
| 08.12.2022 | 0.04 SGD |
| 08.11.2022 | 0.04 SGD |
| 12.10.2022 | 0.04 SGD |
| 08.09.2022 | 0.04 SGD |
| 09.08.2022 | 0.04 SGD |
| 08.07.2022 | 0.04 SGD |
| 08.06.2022 | 0.04 SGD |
| 11.05.2022 | 0.04 SGD |
| 08.04.2022 | 0.04 SGD |
| 08.03.2022 | 0.04 SGD |
| 08.02.2022 | 0.04 SGD |
| 10.01.2022 | 0.04 SGD |
| 08.12.2021 | 0.04 SGD |
| 09.11.2021 | 0.04 SGD |
| 13.10.2021 | 0.04 SGD |
| 08.09.2021 | 0.04 SGD |
| 10.08.2021 | 0.04 SGD |
| 08.07.2021 | 0.04 SGD |
| 08.06.2021 | 0.04 SGD |
| 10.05.2021 | 0.04 SGD |
| 08.04.2021 | 0.04 SGD |
| 09.03.2021 | 0.04 SGD |
| 09.02.2021 | 0.04 SGD |
| 08.01.2021 | 0.04 SGD |
| 08.12.2020 | 0.04 SGD |
| 10.11.2020 | 0.04 SGD |
| 08.10.2020 | 0.04 SGD |
| 09.09.2020 | 0.04 SGD |
| 10.08.2020 | 0.04 SGD |
| 08.07.2020 | 0.04 SGD |
| 09.06.2020 | 0.04 SGD |
| 08.05.2020 | 0.04 SGD |
| 08.04.2020 | 0.04 SGD |
| 10.03.2020 | 0.04 SGD |
| 10.02.2020 | 0.04 SGD |
| 08.01.2020 | 0.04 SGD |
| 10.12.2019 | 0.04 SGD |
| 08.11.2019 | 0.04 SGD |
| 09.10.2019 | 0.04 SGD |
| 10.09.2019 | 0.04 SGD |
| 08.08.2019 | 0.04 SGD |
| 09.07.2019 | 0.04 SGD |
| 12.06.2019 | 0.04 SGD |
| 08.05.2019 | 0.04 SGD |
| 09.04.2019 | 0.05 SGD |
| 08.03.2019 | 0.05 SGD |
| 11.02.2019 | 0.05 SGD |
| 08.01.2019 | 0.04 SGD |
| 04.12.2018 | 0.04 SGD |
| 08.11.2018 | 0.04 SGD |
| 10.10.2018 | 0.05 SGD |
| 10.09.2018 | 0.05 SGD |
| 08.08.2018 | 0.05 SGD |
| 10.07.2018 | 0.05 SGD |
| 08.06.2018 | 0.05 SGD |
| 08.05.2018 | 0.05 SGD |
| 10.04.2018 | 0.04 SGD |
| 08.03.2018 | 0.04 SGD |
| 08.02.2018 | 0.04 SGD |
| 09.01.2018 | 0.04 SGD |
| 08.12.2017 | 0.04 SGD |
| 08.11.2017 | 0.04 SGD |
| 11.10.2017 | 0.04 SGD |
| 08.09.2017 | 0.04 SGD |
| 08.08.2017 | 0.04 SGD |
| 10.07.2017 | 0.04 SGD |
| 08.06.2017 | 0.04 SGD |
| 09.05.2017 | 0.04 SGD |
| 10.04.2017 | 0.04 SGD |
| 08.03.2017 | 0.04 SGD |
| 08.02.2017 | 0.04 SGD |
| 10.01.2017 | 0.04 SGD |
| 08.12.2016 | 0.04 SGD |
| 08.11.2016 | 0.04 SGD |
| 12.10.2016 | 0.04 SGD |
| 12.09.2016 | 0.04 SGD |
| 09.08.2016 | 0.04 SGD |
| 08.07.2016 | 0.04 SGD |
| 08.06.2016 | 0.04 SGD |
| 10.05.2016 | 0.04 SGD |
| 08.04.2016 | 0.05 SGD |
| 08.03.2016 | 0.05 SGD |
| 12.02.2016 | 0.05 SGD |
| 08.01.2016 | 0.05 SGD |
| 08.12.2015 | 0.05 SGD |
| 10.11.2015 | 0.05 SGD |
| 08.10.2015 | 0.05 SGD |
| 09.09.2015 | 0.05 SGD |
| 10.08.2015 | 0.05 SGD |
| 08.07.2015 | 0.05 SGD |
| 09.06.2015 | 0.05 SGD |
| 08.05.2015 | 0.05 SGD |
| 08.04.2015 | 0.05 SGD |
| 10.03.2015 | 0.05 SGD |
| 10.02.2015 | 0.05 SGD |
| 08.01.2015 | 0.05 SGD |
| 09.12.2014 | 0.05 SGD |
| 10.11.2014 | 0.05 SGD |
| 08.10.2014 | 0.05 SGD |
| 09.09.2014 | 0.05 SGD |
| 08.08.2014 | 0.05 SGD |
| 08.07.2014 | 0.05 SGD |
| 11.06.2014 | 0.05 SGD |
| 08.05.2014 | 0.05 SGD |
| 08.04.2014 | 0.05 SGD |
| 10.03.2014 | 0.05 SGD |
| 10.02.2014 | 0.05 SGD |
| 08.01.2014 | 0.05 SGD |
| 10.12.2013 | 0.05 SGD |
| 08.11.2013 | 0.05 SGD |
| 08.10.2013 | 0.06 SGD |
| 10.09.2013 | 0.06 SGD |
| 08.08.2013 | 0.06 SGD |
| 09.07.2013 | 0.05 SGD |
| 10.06.2013 | 0.05 SGD |
| 08.05.2013 | 0.05 SGD |
