JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
| Стоимость чистых активов25.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1400USD | +0.08% | 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 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.26 | - |
| 2013 | 3.98 | 1.19 | 1.05 | 3.12 | -3.69 | -4.99 | 1.91 | -2.43 | 3.42 | 1.99 | -1.01 | -1.03 | +3.09% |
| 2014 | -2.47 | 2.51 | 0.53 | 1.63 | 2.67 | 0.79 | 2.09 | 1.15 | -3.10 | 1.55 | -0.06 | -0.65 | +6.64% |
| 2015 | 1.11 | 2.17 | -0.35 | 3.47 | -0.91 | -1.69 | -1.74 | -5.47 | -1.76 | 4.50 | -1.38 | -1.10 | -3.51% |
| 2016 | -3.51 | 0.95 | 6.82 | -0.31 | 0.04 | -0.21 | 3.81 | 1.11 | 0.11 | -1.64 | -1.30 | 0.01 | +5.65% |
| 2017 | 2.38 | 1.82 | 2.03 | 0.50 | 1.44 | 0.27 | 1.62 | 0.14 | -0.79 | 2.14 | 0.07 | 1.29 | +13.64% |
| 2018 | 4.17 | -3.57 | -1.68 | 1.08 | -1.02 | -2.85 | 1.59 | -0.33 | 0.21 | -5.36 | 2.35 | -0.94 | -6.54% |
| 2019 | 4.77 | 1.70 | 1.21 | 1.00 | -3.27 | 4.23 | -0.33 | -3.30 | 0.95 | 1.70 | -0.78 | 2.81 | +10.84% |
| 2020 | -2.25 | -2.58 | -12.76 | 5.75 | 0.42 | 3.42 | 4.79 | 1.03 | -1.92 | 0.05 | 7.28 | 4.66 | +6.42% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.74 | 1.57 | -1.31 | -1.70 | 1.49 | -2.65 | -0.04 | -1.22 | 2.32 | +3.77% |
| 2022 | -1.15 | -0.91 | -1.50 | -3.29 | -0.09 | -4.30 | -0.50 | -0.61 | -7.05 | -4.55 | 10.11 | 1.01 | -12.93% |
| 2023 | 5.42 | -3.39 | 0.96 | 0.27 | -1.71 | 1.70 | 2.03 | -3.48 | -1.51 | -2.05 | 4.55 | 3.38 | +5.85% |
| 2024 | -0.99 | 1.36 | 1.29 | -0.56 | 1.20 | 2.17 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.65% | 6.65% | 7.15% | 7.99% | 9.32% |
| Коэффициент Шарпа | 0.90 | 1.05 | 0.53 | -0.72 | -0.23 |
| Лучший месяц | +3.38% | +3.38% | +4.55% | +10.11% | +10.11% |
| Худший месяц | -0.99% | -0.99% | -3.48% | -7.05% | -12.76% |
| Максимальный убыток | -3.24% | -3.35% | -7.04% | -23.69% | -24.36% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +6.84% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3200 | +8.27% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.5800 | +8.00% | -4.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.82% | -5.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1100 | +8.51% | -1.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.93% | -7.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.23% | -4.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.05% | -6.92% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +8.34% | -4.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.11% | -6.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8300 | +7.61% | -4.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +5.97% | -10.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.35% | -7.37% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.54% | -6.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3500 | +7.66% | -4.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4000 | +8.86% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8000 | +5.48% | -12.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +5.15% | -12.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.3900 | +9.75% | +0.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.71% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.19% | -9.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.35% | -6.90% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.01% | -3.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.1400 | +7.45% | -6.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.3300 | +6.88% | -7.55% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.0600 | +11.06% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.2500 | +8.91% | -2.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2700 | +8.86% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.2100 | +8.87% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3700 | +7.96% | -4.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1300 | +7.99% | -4.63% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3400 | +7.51% | -5.91% |
Результат
| C начала года на сегодняшний день | +4.52% | ||
|---|---|---|---|
| 6 месяцев | +5.12% | ||
| 1 год | +7.45% | ||
| 3 года | -6.02% | ||
| 5 лет | +7.95% | ||
| 10 лет | +29.76% | ||
| С самого начала | +47.11% | ||
| Год | |||
| 2023 | +5.85% | ||
| 2022 | -12.93% | ||
| 2021 | +3.77% | ||
| 2020 | +6.42% | ||
| 2019 | +10.84% | ||
| 2018 | -6.54% | ||
| 2017 | +13.64% | ||
| 2016 | +5.65% | ||
| 2015 | -3.51% | ||
Дивиденды
| 12.06.2024 | 0.31 USD |
| 08.05.2024 | 0.31 USD |
| 09.04.2024 | 0.30 USD |
| 08.03.2024 | 0.30 USD |
| 08.02.2024 | 0.30 USD |
| 09.01.2024 | 0.31 USD |
| 08.12.2023 | 0.31 USD |
| 08.11.2023 | 0.31 USD |
| 11.10.2023 | 0.31 USD |
| 08.09.2023 | 0.31 USD |
| 08.08.2023 | 0.41 USD |
| 10.07.2023 | 0.33 USD |
| 08.06.2023 | 0.33 USD |
| 11.05.2023 | 0.33 USD |
| 12.04.2023 | 0.32 USD |
| 08.03.2023 | 0.32 USD |
| 08.02.2023 | 0.32 USD |
| 10.01.2023 | 0.34 USD |
| 08.12.2022 | 0.34 USD |
| 08.11.2022 | 0.34 USD |
| 12.10.2022 | 0.35 USD |
| 08.09.2022 | 0.35 USD |
| 09.08.2022 | 0.35 USD |
| 08.07.2022 | 0.35 USD |
| 08.06.2022 | 0.35 USD |
| 11.05.2022 | 0.35 USD |
| 08.04.2022 | 0.35 USD |
| 08.03.2022 | 0.35 USD |
| 08.02.2022 | 0.35 USD |
| 10.01.2022 | 0.37 USD |
| 08.12.2021 | 0.37 USD |
| 09.11.2021 | 0.37 USD |
| 13.10.2021 | 0.37 USD |
| 08.09.2021 | 0.37 USD |
| 10.08.2021 | 0.37 USD |
| 08.07.2021 | 0.37 USD |
| 08.06.2021 | 0.37 USD |
| 10.05.2021 | 0.37 USD |
| 08.04.2021 | 0.34 USD |
| 09.03.2021 | 0.34 USD |
| 09.02.2021 | 0.34 USD |
| 08.01.2021 | 0.35 USD |
| 08.12.2020 | 0.35 USD |
| 10.11.2020 | 0.35 USD |
| 08.10.2020 | 0.34 USD |
| 09.09.2020 | 0.34 USD |
| 10.08.2020 | 0.34 USD |
| 08.07.2020 | 0.39 USD |
| 09.06.2020 | 0.39 USD |
| 08.05.2020 | 0.39 USD |
| 08.04.2020 | 0.37 USD |
| 10.03.2020 | 0.39 USD |
| 10.02.2020 | 0.39 USD |
| 08.01.2020 | 0.39 USD |
| 10.12.2019 | 0.39 USD |
| 08.11.2019 | 0.39 USD |
| 09.10.2019 | 0.39 USD |
| 10.09.2019 | 0.39 USD |
| 08.08.2019 | 0.39 USD |
| 09.07.2019 | 0.39 USD |
| 12.06.2019 | 0.39 USD |
| 08.05.2019 | 0.39 USD |
| 09.04.2019 | 0.40 USD |
| 08.03.2019 | 0.40 USD |
| 11.02.2019 | 0.40 USD |
| 08.01.2019 | 0.40 USD |
| 04.12.2018 | 0.40 USD |
| 08.11.2018 | 0.40 USD |
| 10.10.2018 | 0.40 USD |
| 10.09.2018 | 0.40 USD |
| 08.08.2018 | 0.40 USD |
| 10.07.2018 | 0.43 USD |
| 08.06.2018 | 0.43 USD |
| 08.05.2018 | 0.43 USD |
| 10.04.2018 | 0.39 USD |
| 08.03.2018 | 0.39 USD |
| 08.02.2018 | 0.39 USD |
| 09.01.2018 | 0.40 USD |
| 08.12.2017 | 0.40 USD |
| 08.11.2017 | 0.40 USD |
| 11.10.2017 | 0.38 USD |
| 08.09.2017 | 0.38 USD |
| 08.08.2017 | 0.38 USD |
| 10.07.2017 | 0.38 USD |
| 08.06.2017 | 0.38 USD |
| 09.05.2017 | 0.38 USD |
| 10.04.2017 | 0.38 USD |
| 08.03.2017 | 0.38 USD |
| 08.02.2017 | 0.38 USD |
| 10.01.2017 | 0.40 USD |
| 08.12.2016 | 0.40 USD |
| 08.11.2016 | 0.40 USD |
| 12.10.2016 | 0.39 USD |
| 12.09.2016 | 0.39 USD |
| 09.08.2016 | 0.39 USD |
| 08.07.2016 | 0.38 USD |
| 08.06.2016 | 0.38 USD |
| 10.05.2016 | 0.38 USD |
| 08.04.2016 | 0.44 USD |
| 08.03.2016 | 0.44 USD |
| 12.02.2016 | 0.44 USD |
| 08.01.2016 | 0.42 USD |
| 08.12.2015 | 0.42 USD |
| 10.11.2015 | 0.42 USD |
| 08.10.2015 | 0.44 USD |
| 09.09.2015 | 0.44 USD |
| 10.08.2015 | 0.44 USD |
| 08.07.2015 | 0.43 USD |
| 09.06.2015 | 0.43 USD |
| 08.05.2015 | 0.43 USD |
| 08.04.2015 | 0.44 USD |
| 10.03.2015 | 0.44 USD |
| 10.02.2015 | 0.44 USD |
| 08.01.2015 | 0.45 USD |
| 09.12.2014 | 0.45 USD |
| 10.11.2014 | 0.45 USD |
| 08.10.2014 | 0.42 USD |
| 09.09.2014 | 0.42 USD |
| 08.08.2014 | 0.42 USD |
| 08.07.2014 | 0.43 USD |
| 11.06.2014 | 0.43 USD |
| 08.05.2014 | 0.43 USD |
| 08.04.2014 | 0.47 USD |
| 10.03.2014 | 0.47 USD |
| 10.02.2014 | 0.47 USD |
| 08.01.2014 | 0.47 USD |
| 10.12.2013 | 0.47 USD |
| 08.11.2013 | 0.47 USD |
| 08.10.2013 | 0.51 USD |
| 10.09.2013 | 0.51 USD |
| 08.08.2013 | 0.51 USD |
| 09.07.2013 | 0.48 USD |
| 10.06.2013 | 0.48 USD |
| 08.05.2013 | 0.48 USD |
| 09.04.2013 | 0.51 USD |
| 08.03.2013 | 0.51 USD |
| 08.02.2013 | 0.51 USD |
| 08.01.2013 | 0.53 USD |
| 10.12.2012 | 0.53 USD |
| 07.11.2012 | 0.53 USD |
| 05.10.2012 | 0.54 USD |
