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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD/  LU1903680764  /

Fonds
Стоимость чистых активов06.06.2024 Изменение+0.5700 Тип доходности Инвестиционная направленность Инвестиционная компания
89.4600USD +0.64% paying dividend Mixed Fund JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +22.38% 14.22% 1.31
2. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +9.13% 7.10% 0.75
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +9.13% 7.10% 0.75
4. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +7.96% 5.60% 0.75
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +8.64% 6.99% 0.70
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +7.95% 5.62% 0.74
7. Allianz Oriental Income - I - USD LU0348785790 +12.90% 16.11% 0.57
8. Allianz Oriental Income - P - USD LU0348786921 +12.85% 16.11% 0.56
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701 +8.48% 7.10% 0.66
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +8.66% 7.21% 0.68
...
23. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD LU1903680764 +7.13% 7.12% 0.47