JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD/ LU0831103253 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0100SGD | +0.84% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.99% | 7.79% | 6.64% | 6.64% | 7.83% |
| Коэффициент Шарпа | 0.70 | 0.36 | 0.59 | -0.64 | -0.23 |
| Лучший месяц | +2.77% | +2.77% | +2.77% | +6.28% | +6.28% |
| Худший месяц | -0.88% | -0.88% | -1.74% | -5.69% | -10.86% |
| Максимальный убыток | -5.88% | -5.88% | -5.88% | -18.73% | -19.31% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +10.29% | -5.88% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 177.9800 | +15.35% | +7.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2400 | +11.96% | -1.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.5700 | +13.55% | +1.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.0100 | +13.13% | +2.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +11.85% | +0.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.3600 | +13.67% | +4.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1300 | +10.92% | -1.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.6600 | +11.77% | +1.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +12.39% | -0.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +13.62% | +2.42% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +12.23% | -0.17% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.3500 | +13.07% | +2.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8400 | +11.25% | -4.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7000 | +12.64% | -0.90% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +12.50% | -0.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.6000 | +12.75% | +2.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 109.1600 | +14.05% | +4.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 75.1200 | +10.53% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +6.60% | -3.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4000 | +11.44% | -2.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9500 | +10.75% | -1.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0100 | +7.40% | -2.35% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 93.2200 | +12.58% | +0.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.7500 | +10.03% | +10.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 143.3100 | +14.48% | +5.04% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 21.0100 | +14.43% | +4.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.1000 | +14.45% | +4.92% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 26.2500 | +13.49% | +2.42% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.3800 | +13.49% | +2.41% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 33.4200 | +12.98% | +1.00% |
Результат
| C начала года на сегодняшний день | +5.88% | ||
|---|---|---|---|
| 6 месяцев | +3.12% | ||
| 1 год | +7.40% | ||
| 3 года | -2.35% | ||
| 5 лет | +8.43% | ||
| 10 лет | +39.50% | ||
| С самого начала | +68.49% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
