JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
Стоимость чистых активов24.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
87.2500GBP | -0.19% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.08 | -1.08 | -2.92 | 1.56 | -0.40 | 0.21 | -5.39 | 2.32 | -1.06 | - |
2019 | 4.68 | 1.70 | 1.15 | 0.98 | -3.37 | 4.15 | -0.38 | -3.36 | 0.93 | 1.60 | -0.78 | 2.71 | +10.11% |
2020 | -2.25 | -2.59 | -13.31 | 5.79 | 0.54 | 3.44 | 4.77 | 0.81 | -2.24 | 0.13 | 7.28 | 4.66 | +5.42% |
2021 | 2.03 | 1.66 | 0.26 | 1.81 | 1.64 | -1.25 | -1.63 | 1.60 | -2.58 | 0.04 | -1.14 | 2.37 | +4.76% |
2022 | -1.06 | -0.82 | -1.48 | -3.24 | -0.02 | -4.33 | -0.47 | -0.61 | -7.37 | -4.54 | 9.98 | 0.94 | -13.10% |
2023 | 5.37 | -3.44 | 0.98 | 0.32 | -1.68 | 1.74 | 2.05 | -3.42 | -1.50 | -1.98 | 4.56 | 3.43 | +6.10% |
2024 | -0.89 | 1.45 | 1.36 | -0.48 | 1.32 | 2.15 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.70% | 6.70% | 7.17% | 8.04% | 9.49% |
Коэффициент Шарпа | 1.05 | 1.20 | 0.63 | -0.66 | -0.23 |
Лучший месяц | +3.43% | +3.43% | +4.56% | +9.98% | +9.98% |
Худший месяц | -0.89% | -0.89% | -3.42% | -7.37% | -13.31% |
Максимальный убыток | -3.18% | -3.32% | -6.93% | -23.54% | -24.77% |
Outperformance | +1.21% | - | +8.47% | +4.14% | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9700 | +6.72% | -8.26% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.2500 | +8.18% | -4.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4900 | +7.91% | -4.23% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.70% | -4.97% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +8.40% | -1.43% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +5.83% | -7.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4000 | +6.12% | -4.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.93% | -6.57% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +8.34% | -3.93% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.11% | -6.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8200 | +7.55% | -3.83% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.85% | -10.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +7.23% | -7.12% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.41% | -6.35% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.57% | -3.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.3100 | +8.77% | -1.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7400 | +5.40% | -11.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.02% | -11.94% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 171.2300 | +9.64% | +0.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7700 | +7.81% | -3.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2000 | +6.06% | -8.79% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +5.23% | -6.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2400 | +7.66% | -3.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0700 | +7.37% | -5.67% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +6.80% | -7.20% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 108.5400 | +10.53% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 138.1300 | +8.82% | -1.78% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2500 | +8.75% | -1.94% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 116.1000 | +8.77% | -1.91% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3500 | +7.87% | -4.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1100 | +7.92% | -4.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3100 | +7.41% | -5.58% |
Результат
C начала года на сегодняшний день | +4.99% | ||
---|---|---|---|
6 месяцев | +5.58% | ||
1 год | +8.18% | ||
3 года | -4.70% | ||
5 лет | +7.85% | ||
10 лет | - | ||
С самого начала | +9.02% | ||
Год | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Дивиденды
12.06.2024 | 0.29 GBP |
08.05.2024 | 0.28 GBP |
09.04.2024 | 0.27 GBP |
08.03.2024 | 0.27 GBP |
08.02.2024 | 0.27 GBP |
09.01.2024 | 0.27 GBP |
08.12.2023 | 0.28 GBP |
08.11.2023 | 0.28 GBP |
11.10.2023 | 0.29 GBP |
08.09.2023 | 0.28 GBP |
08.08.2023 | 0.37 GBP |
10.07.2023 | 0.28 GBP |
08.06.2023 | 0.25 GBP |
11.05.2023 | 0.26 GBP |
12.04.2023 | 0.24 GBP |
08.03.2023 | 0.25 GBP |
08.02.2023 | 0.23 GBP |
10.01.2023 | 0.23 GBP |
08.12.2022 | 0.25 GBP |
08.11.2022 | 0.27 GBP |
12.10.2022 | 0.28 GBP |
08.09.2022 | 0.28 GBP |
09.08.2022 | 0.27 GBP |
08.07.2022 | 0.30 GBP |
08.06.2022 | 0.33 GBP |
11.05.2022 | 0.34 GBP |
08.04.2022 | 0.34 GBP |
08.03.2022 | 0.35 GBP |
08.02.2022 | 0.35 GBP |
10.01.2022 | 0.32 GBP |
08.12.2021 | 0.34 GBP |
09.11.2021 | 0.35 GBP |
13.10.2021 | 0.34 GBP |
08.09.2021 | 0.34 GBP |
10.08.2021 | 0.34 GBP |
08.07.2021 | 0.34 GBP |
08.06.2021 | 0.34 GBP |
10.05.2021 | 0.33 GBP |
08.04.2021 | 0.30 GBP |
09.03.2021 | 0.31 GBP |
09.02.2021 | 0.30 GBP |
08.01.2021 | 0.26 GBP |
08.12.2020 | 0.30 GBP |
10.11.2020 | 0.31 GBP |
08.10.2020 | 0.29 GBP |
08.07.2020 | 0.35 GBP |
09.06.2020 | 0.35 GBP |
08.05.2020 | 0.34 GBP |
08.04.2020 | 0.27 GBP |
10.03.2020 | 0.29 GBP |
10.02.2020 | 0.27 GBP |
08.01.2020 | 0.24 GBP |
10.12.2019 | 0.28 GBP |
08.11.2019 | 0.26 GBP |
09.10.2019 | 0.23 GBP |
10.09.2019 | 0.23 GBP |
08.08.2019 | 0.22 GBP |
09.07.2019 | 0.21 GBP |
12.06.2019 | 0.21 GBP |
08.05.2019 | 0.21 GBP |
09.04.2019 | 0.21 GBP |
08.03.2019 | 0.23 GBP |
11.02.2019 | 0.22 GBP |
08.01.2019 | 0.19 GBP |
04.12.2018 | 0.24 GBP |
08.11.2018 | 0.24 GBP |
10.10.2018 | 0.25 GBP |
05.09.2018 | 0.26 GBP |
08.08.2018 | 0.24 GBP |
10.07.2018 | 0.25 GBP |
08.06.2018 | 0.25 GBP |
08.05.2018 | 0.26 GBP |
10.04.2018 | 0.20 GBP |