JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/ LU1555762357 /
| NAV25.09.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.1600EUR | +0.25% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.88 | 0.36 | 1.29 | 0.08 | 1.46 | -0.04 | -0.95 | 1.98 | -0.09 | 1.05 | - |
| 2018 | 3.96 | -3.80 | -1.92 | 0.88 | -1.28 | -3.10 | 1.35 | -0.63 | 0.02 | -5.65 | 2.07 | -1.26 | -9.31% |
| 2019 | 4.46 | 1.52 | 0.96 | 0.76 | -3.56 | 3.93 | -0.58 | -3.56 | 0.73 | 1.41 | -0.98 | 2.53 | +7.53% |
| 2020 | -2.50 | -2.79 | -12.78 | 5.69 | 0.35 | 3.34 | 4.65 | 0.96 | -2.02 | -0.03 | 7.11 | 4.48 | +4.92% |
| 2021 | 1.86 | 1.53 | 0.06 | 1.63 | 1.47 | -1.41 | -1.77 | 1.43 | -2.74 | -0.10 | -1.30 | 2.19 | +2.73% |
| 2022 | -1.26 | -0.97 | -1.72 | -3.51 | -0.25 | -4.54 | -0.70 | -0.87 | -7.42 | -4.80 | 9.60 | 0.72 | -15.44% |
| 2023 | 5.12 | -3.62 | 0.72 | 0.14 | -1.92 | 1.54 | 1.81 | -3.66 | -1.69 | -2.18 | 4.36 | 3.22 | +3.40% |
| 2024 | -1.12 | 1.24 | 1.16 | -0.71 | 1.06 | 2.20 | 0.33 | 1.74 | 2.02 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.29% | 7.75% | 7.31% | 8.09% | 9.42% |
| Sharpe Ratio | 1.08 | 1.42 | 1.39 | -0.64 | -0.26 |
| Bester Monat | +3.22% | +2.20% | +4.36% | +9.60% | +9.60% |
| Schlechtester Monat | -1.12% | -0.71% | -2.18% | -7.42% | -12.78% |
| Maximaler Verlust | -4.46% | -4.46% | -4.46% | -24.47% | -26.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8000 | +13.23% | -5.06% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 180.5600 | +18.12% | +8.20% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 92.5200 | +15.02% | -0.05% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 90.8300 | +16.63% | +2.58% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 105.4800 | +16.24% | +3.15% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8600 | +14.92% | +1.89% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.4900 | +16.73% | +5.57% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.2700 | +14.05% | -0.54% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.7900 | +14.47% | +1.86% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9100 | +15.36% | +0.44% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6100 | +16.67% | +3.45% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7400 | +15.09% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 16.5600 | +15.72% | +2.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9600 | +14.10% | -3.78% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8200 | +15.55% | +0.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6000 | +15.66% | +0.71% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.7500 | +15.79% | +3.10% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 110.7200 | +17.18% | +5.65% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 76.1600 | +13.59% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6600 | +8.13% | -3.16% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5100 | +14.36% | -2.08% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0800 | +13.48% | -0.75% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.0900 | +9.26% | -2.18% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 94.5300 | +15.66% | +1.61% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 109.6100 | +11.02% | +10.48% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 145.3700 | +17.22% | +5.78% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 21.3100 | +17.15% | +5.65% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 117.7600 | +17.17% | +5.64% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 26.6200 | +16.19% | +3.10% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.8300 | +16.22% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 33.8900 | +15.67% | +1.71% |
Performance
| lfd. Jahr | +8.15% | ||
|---|---|---|---|
| 6 Monate | +7.02% | ||
| 1 Jahr | +13.59% | ||
| 3 Jahre | -5.11% | ||
| 5 Jahre | +4.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.16% | ||
| Jahr | |||
| 2023 | +3.40% | ||
| 2022 | -15.44% | ||
| 2021 | +2.73% | ||
| 2020 | +4.92% | ||
| 2019 | +7.53% | ||
| 2018 | -9.31% | ||
Ausschüttungen
| 10.09.2024 | 0.26 EUR |
| 08.08.2024 | 0.26 EUR |
| 09.07.2024 | 0.26 EUR |
| 12.06.2024 | 0.26 EUR |
| 08.05.2024 | 0.26 EUR |
| 09.04.2024 | 0.25 EUR |
| 08.03.2024 | 0.25 EUR |
| 08.02.2024 | 0.25 EUR |
| 09.01.2024 | 0.25 EUR |
| 08.12.2023 | 0.25 EUR |
| 08.11.2023 | 0.25 EUR |
| 11.10.2023 | 0.25 EUR |
| 08.09.2023 | 0.25 EUR |
| 08.08.2023 | 0.34 EUR |
| 10.07.2023 | 0.28 EUR |
| 08.06.2023 | 0.28 EUR |
| 11.05.2023 | 0.28 EUR |
| 12.04.2023 | 0.26 EUR |
| 08.03.2023 | 0.26 EUR |
| 08.02.2023 | 0.26 EUR |
| 10.01.2023 | 0.29 EUR |
| 08.12.2022 | 0.29 EUR |
| 08.11.2022 | 0.29 EUR |
| 12.10.2022 | 0.29 EUR |
| 08.09.2022 | 0.29 EUR |
| 09.08.2022 | 0.29 EUR |
| 08.07.2022 | 0.30 EUR |
| 08.06.2022 | 0.30 EUR |
| 11.05.2022 | 0.30 EUR |
| 08.04.2022 | 0.30 EUR |
| 08.03.2022 | 0.30 EUR |
| 08.02.2022 | 0.30 EUR |
| 10.01.2022 | 0.32 EUR |
| 08.12.2021 | 0.32 EUR |
| 09.11.2021 | 0.32 EUR |
| 13.10.2021 | 0.32 EUR |
| 08.09.2021 | 0.32 EUR |
| 10.08.2021 | 0.32 EUR |
| 08.07.2021 | 0.32 EUR |
| 08.06.2021 | 0.32 EUR |
| 10.05.2021 | 0.32 EUR |
| 08.04.2021 | 0.30 EUR |
| 09.03.2021 | 0.30 EUR |
| 09.02.2021 | 0.30 EUR |
| 08.01.2021 | 0.30 EUR |
| 08.12.2020 | 0.30 EUR |
| 10.11.2020 | 0.30 EUR |
| 08.10.2020 | 0.29 EUR |
| 09.09.2020 | 0.29 EUR |
| 10.08.2020 | 0.29 EUR |
| 08.07.2020 | 0.34 EUR |
| 09.06.2020 | 0.34 EUR |
| 08.05.2020 | 0.34 EUR |
| 08.04.2020 | 0.33 EUR |
| 10.03.2020 | 0.34 EUR |
| 10.02.2020 | 0.34 EUR |
| 08.01.2020 | 0.35 EUR |
| 10.12.2019 | 0.35 EUR |
| 08.11.2019 | 0.35 EUR |
| 09.10.2019 | 0.35 EUR |
| 10.09.2019 | 0.35 EUR |
| 08.08.2019 | 0.35 EUR |
| 09.07.2019 | 0.36 EUR |
| 12.06.2019 | 0.36 EUR |
| 08.05.2019 | 0.36 EUR |
| 09.04.2019 | 0.37 EUR |
| 08.03.2019 | 0.37 EUR |
| 11.02.2019 | 0.37 EUR |
| 08.01.2019 | 0.36 EUR |
| 04.12.2018 | 0.36 EUR |
| 08.11.2018 | 0.36 EUR |
| 10.10.2018 | 0.37 EUR |
| 10.09.2018 | 0.37 EUR |
| 08.08.2018 | 0.37 EUR |
| 10.07.2018 | 0.40 EUR |
| 08.06.2018 | 0.40 EUR |
| 08.05.2018 | 0.40 EUR |
| 10.04.2018 | 0.37 EUR |
| 08.03.2018 | 0.37 EUR |
| 08.02.2018 | 0.37 EUR |
| 09.01.2018 | 0.37 EUR |
| 08.12.2017 | 0.37 EUR |
| 08.11.2017 | 0.37 EUR |
| 11.10.2017 | 0.36 EUR |
| 08.09.2017 | 0.36 EUR |
| 08.08.2017 | 0.36 EUR |
| 10.07.2017 | 0.36 EUR |
| 08.06.2017 | 0.36 EUR |
| 09.05.2017 | 0.36 EUR |
| 10.04.2017 | 0.38 EUR |
