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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/  LU1555762357  /

Fonds
NAV13/06/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
73.6400EUR +0.33% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +20.69% 14.08% 1.21
2. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +7.31% 5.66% 0.63
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +6.85% 5.66% 0.55
4. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +7.54% 7.15% 0.53
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +7.18% 7.13% 0.48
6. AGIF-Allianz Oriental Income P EUR LU1752425386 +10.59% 14.22% 0.48
7. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +6.93% 7.02% 0.45
8. Allianz Oriental Income - I - USD LU0348785790 +10.58% 15.94% 0.43
9. Allianz Oriental Income - P - USD LU0348786921 +10.53% 15.95% 0.43
10. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +9.68% 14.21% 0.42
...
31. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged) LU1555762357 +3.81% 7.15% 0.01