JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
Стоимость чистых активов30.05.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.7500USD | -0.48% | 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 | - | - | - | - | - | - | - | - | - | 2.07 | 1.75 | 1.37 | - |
2013 | 4.10 | 1.30 | 1.16 | 3.24 | -3.58 | -4.89 | 2.04 | -2.32 | 3.55 | 2.13 | -0.90 | -0.91 | +4.53% |
2014 | -2.36 | 2.61 | 0.64 | 1.75 | 2.78 | 0.92 | 2.20 | 1.25 | -2.98 | 1.67 | 0.05 | -0.53 | +8.08% |
2015 | 1.22 | 2.27 | -0.25 | 3.59 | -0.80 | -1.58 | -1.63 | -5.38 | -1.65 | 4.60 | -1.27 | -0.99 | -2.24% |
2016 | -3.41 | 1.06 | 6.94 | -0.20 | 0.15 | -0.10 | 3.92 | 1.23 | 0.21 | -1.53 | -1.20 | 0.12 | +7.03% |
2017 | 2.48 | 1.94 | 2.16 | 0.60 | 1.56 | 0.37 | 1.73 | 0.26 | -0.69 | 2.25 | 0.18 | 1.39 | +15.13% |
2018 | 4.29 | -3.47 | -1.58 | 1.19 | -0.91 | -2.74 | 1.70 | -0.22 | 0.31 | -5.25 | 2.45 | -0.83 | -5.30% |
2019 | 4.89 | 1.80 | 1.32 | 1.11 | -3.17 | 4.33 | -0.22 | -3.19 | 1.06 | 1.81 | -0.68 | 2.94 | +12.29% |
2020 | -2.15 | -2.48 | -12.67 | 5.87 | 0.51 | 3.55 | 4.92 | 1.13 | -1.81 | 0.17 | 7.38 | 4.78 | +7.81% |
2021 | 2.03 | 1.66 | 0.29 | 1.86 | 1.67 | -1.21 | -1.59 | 1.61 | -2.54 | 0.07 | -1.11 | 2.44 | +5.13% |
2022 | -1.04 | -0.81 | -1.39 | -3.17 | 0.03 | -4.19 | -0.39 | -0.50 | -6.95 | -4.44 | 10.22 | 1.11 | -11.79% |
2023 | 5.55 | -3.30 | 1.08 | 0.36 | -1.59 | 1.82 | 2.14 | -3.37 | -1.40 | -1.93 | 4.66 | 3.48 | +7.23% |
2024 | -0.87 | 1.47 | 1.39 | -0.44 | 1.42 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.57% | 6.66% | 7.08% | 7.96% | 9.33% |
Коэффициент Шарпа | 0.55 | 1.48 | 0.56 | -0.69 | -0.06 |
Лучший месяц | +3.48% | +4.66% | +4.66% | +10.22% | +10.22% |
Худший месяц | -0.87% | -0.87% | -3.37% | -6.95% | -12.67% |
Максимальный убыток | -3.11% | -3.28% | -6.74% | -22.96% | -23.68% |
Outperformance | -1.28% | - | -7.41% | -1.68% | -14.46% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +5.75% | -11.01% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Результат
C начала года на сегодняшний день | +2.97% | ||
---|---|---|---|
6 месяцев | +6.56% | ||
1 год | +7.76% | ||
3 года | -4.95% | ||
5 лет | +17.32% | ||
10 лет | +44.95% | ||
С самого начала | +69.77% | ||
Год | |||
2023 | +7.23% | ||
2022 | -11.79% | ||
2021 | +5.13% | ||
2020 | +7.81% | ||
2019 | +12.29% | ||
2018 | -5.30% | ||
2017 | +15.13% | ||
2016 | +7.03% | ||
2015 | -2.24% |
Дивиденды
13.09.2023 | 3.44 USD |
14.09.2022 | 3.55 USD |
09.09.2021 | 3.38 USD |
10.09.2020 | 4.29 USD |
05.09.2019 | 3.37 USD |
05.09.2018 | 3.67 USD |
12.09.2017 | 3.73 USD |
01.09.2016 | 4.57 USD |
16.09.2015 | 5.19 USD |
17.09.2014 | 4.92 USD |
13.09.2013 | 4.43 USD |