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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD/  LU0831103253  /

Fonds
NAV20/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
12.0200SGD +0.08% 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
2012 - - - - - - - - - - 1.71 1.37 -
2013 5.39 1.20 1.41 2.52 -1.20 -4.67 2.46 -2.36 1.88 0.70 0.28 -0.34 +7.12%
2014 -1.59 1.96 -0.11 1.46 2.51 0.32 2.08 1.28 -0.90 2.49 1.28 0.90 +12.23%
2015 3.52 2.71 0.58 -0.04 0.73 -1.82 -0.10 -2.30 -0.91 2.77 -0.60 -0.75 +3.67%
2016 -2.75 -0.44 2.06 -0.23 2.58 -2.30 3.67 2.52 0.16 0.59 1.25 1.09 +8.29%
2017 1.23 -0.13 1.86 0.57 0.42 -0.13 0.29 0.28 -0.77 2.49 -1.03 0.51 +5.67%
2018 1.98 -2.41 -2.56 2.28 -0.04 -1.05 1.51 0.45 -0.05 -4.07 1.32 -1.50 -4.27%
2019 3.50 2.04 1.57 1.47 -1.93 2.37 0.81 -2.00 0.67 0.23 -0.35 1.21 +9.86%
2020 -0.71 -0.45 -10.86 4.73 0.68 2.19 3.11 0.12 -1.35 -0.11 5.10 3.44 +4.99%
2021 2.38 1.75 1.38 0.59 1.10 0.40 -0.98 0.75 -1.48 -0.79 0.00 1.22 +6.43%
2022 -0.79 -0.53 -1.69 -1.37 -0.78 -2.72 -1.06 0.38 -4.60 -5.69 6.28 -0.88 -13.07%
2023 3.50 -0.98 -0.40 0.88 -0.40 1.74 0.20 -1.83 -0.51 -1.74 2.23 2.11 +4.74%
2024 0.27 1.89 1.78 0.50 0.26 2.77 -0.88 -0.54 -0.17 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.97% 7.79% 6.64% 6.64% 7.83%
Indice di Sharpe 0.71 0.32 0.65 -0.64 -0.23
Mese migliore +2.77% +2.77% +2.77% +6.28% +6.28%
Mese peggiore -0.88% -0.88% -1.74% -5.69% -10.86%
Perdita massima -5.88% -5.88% -5.88% -18.73% -19.31%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.7000 +10.68% -5.66%
JPMorgan Funds - Asia Pacific In... reinvestment 178.4300 +15.75% +7.72%
JPMorgan Funds - Asia Pacific In... paying dividend 91.4600 +12.32% -0.85%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 89.7800 +13.92% +1.82%
JPMorgan Funds - Asia Pacific In... paying dividend 104.2700 +13.52% +2.34%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +12.25% +1.10%
JPMorgan Funds - Asia Pacific In... paying dividend 10.3800 +14.01% +4.84%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1500 +11.26% -1.38%
JPMorgan Funds - Asia Pacific In... paying dividend 9.6900 +12.24% +1.57%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8000 +12.64% -0.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +13.89% +2.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +12.49% +0.06%
JPMorgan Funds - Asia Pacific In... reinvestment 16.3900 +13.43% +2.63%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8600 +11.64% -4.37%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +12.90% -0.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +12.91% -0.08%
JPMorgan Funds - Asia Pacific In... paying dividend 11.6300 +13.15% +2.49%
JPMorgan Funds - Asia Pacific In... paying dividend 109.4300 +14.44% +4.82%
JPMorgan Funds - Asia Pacific In... paying dividend 75.3000 +10.90% -5.85%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +6.99% -2.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4200 +11.84% -2.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9800 +11.26% -0.97%
JPMorgan Funds - Asia Pacific In... paying dividend 12.0200 +7.76% -2.27%
JPMorgan Funds - Asia Pacific In... paying dividend 93.4500 +12.96% +0.80%
JPMorgan Funds - Asia Pacific In... reinvestment 108.7700 +10.43% +10.58%
JPMorgan Funds - Asia Pacific In... reinvestment 143.6700 +14.87% +5.30%
JPMorgan Funds - Asia Pacific In... reinvestment 21.0700 +14.89% +5.19%
JPMorgan Funds - Asia Pacific In... paying dividend 116.3900 +14.83% +5.18%
JPMorgan Funds - Asia Pacific In... reinvestment 26.3200 +13.89% +2.69%
JPMorgan Funds - Asia Pacific In... paying dividend 31.4600 +13.90% +2.67%
JPMorgan Funds - Asia Pacific In... reinvestment 33.5000 +13.37% +1.24%

Prestazione

YTD  
+5.97%
6 mesi  
+2.94%
1 anno  
+7.76%
3 anni
  -2.27%
5 anni  
+8.68%
10 anni  
+39.93%
Dall'inizio  
+68.63%
Anno
2023  
+4.74%
2022
  -13.07%
2021  
+6.43%
2020  
+4.99%
2019  
+9.86%
2018
  -4.27%
2017  
+5.67%
2016  
+8.29%
2015  
+3.67%
 

Dividendi

08/08/2024 0.04 SGD
09/07/2024 0.04 SGD
12/06/2024 0.04 SGD
08/05/2024 0.04 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 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 0.05 SGD
08/12/2022 0.05 SGD
08/11/2022 0.05 SGD
12/10/2022 0.05 SGD
08/09/2022 0.05 SGD
09/08/2022 0.05 SGD
08/07/2022 0.05 SGD
08/06/2022 0.05 SGD
11/05/2022 0.05 SGD
08/04/2022 0.05 SGD
08/03/2022 0.05 SGD
08/02/2022 0.05 SGD
10/01/2022 0.05 SGD
08/12/2021 0.05 SGD
09/11/2021 0.05 SGD
13/10/2021 0.05 SGD
08/09/2021 0.05 SGD
10/08/2021 0.05 SGD
08/07/2021 0.05 SGD
08/06/2021 0.05 SGD
10/05/2021 0.05 SGD
08/04/2021 0.05 SGD
09/03/2021 0.05 SGD
09/02/2021 0.05 SGD
08/01/2021 0.05 SGD
08/12/2020 0.05 SGD
10/11/2020 0.05 SGD
08/10/2020 0.05 SGD
09/09/2020 0.05 SGD
10/08/2020 0.05 SGD
08/07/2020 0.05 SGD
09/06/2020 0.05 SGD
08/05/2020 0.05 SGD
08/04/2020 0.05 SGD
10/03/2020 0.05 SGD
10/02/2020 0.05 SGD
08/01/2020 0.05 SGD
10/12/2019 0.05 SGD
08/11/2019 0.05 SGD
09/10/2019 0.05 SGD
10/09/2019 0.05 SGD
08/08/2019 0.05 SGD
09/07/2019 0.05 SGD
12/06/2019 0.05 SGD
08/05/2019 0.05 SGD
09/04/2019 0.05 SGD
08/03/2019 0.05 SGD
11/02/2019 0.05 SGD
08/01/2019 0.05 SGD
04/12/2018 0.05 SGD
08/11/2018 0.05 SGD
10/10/2018 0.05 SGD
10/09/2018 0.05 SGD
08/08/2018 0.05 SGD
10/07/2018 0.06 SGD
08/06/2018 0.06 SGD
08/05/2018 0.06 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 SGD
09/01/2018 0.05 SGD
08/12/2017 0.05 SGD
08/11/2017 0.05 SGD
11/10/2017 0.05 SGD
08/09/2017 0.05 SGD
08/08/2017 0.05 SGD
10/07/2017 0.05 SGD
08/06/2017 0.05 SGD
09/05/2017 0.05 SGD
10/04/2017 0.05 SGD
08/03/2017 0.05 SGD
08/02/2017 0.05 SGD
10/01/2017 0.05 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
12/10/2016 0.05 SGD
12/09/2016 0.05 SGD
09/08/2016 0.05 SGD
08/07/2016 0.05 SGD
08/06/2016 0.05 SGD
10/05/2016 0.05 SGD
08/04/2016 0.06 SGD
08/03/2016 0.06 SGD
12/02/2016 0.06 SGD
08/01/2016 0.06 SGD
08/12/2015 0.06 SGD
10/11/2015 0.06 SGD
08/10/2015 0.06 SGD
09/09/2015 0.06 SGD
10/08/2015 0.06 SGD
08/07/2015 0.06 SGD
09/06/2015 0.06 SGD
08/05/2015 0.06 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 0.06 SGD
10/03/2014 0.06 SGD
10/02/2014 0.06 SGD
08/01/2014 0.06 SGD
10/12/2013 0.06 SGD
08/11/2013 0.06 SGD
08/10/2013 0.06 SGD
10/09/2013 0.06 SGD
08/08/2013 0.06 SGD
09/07/2013 0.06 SGD
10/06/2013 0.06 SGD
08/05/2013 0.06 SGD
09/04/2013 0.06 SGD
08/03/2013 0.06 SGD
08/02/2013 0.06 SGD
08/01/2013 0.06 SGD
10/12/2012 0.06 SGD
07/11/2012 0.06 SGD