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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD/  LU0784638990  /

Fonds
NAV13/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
11.3200HKD +0.35% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - 3.67 5.69 0.67 2.57 1.95 1.68 1.27 -
2013 4.14 1.28 1.19 3.11 -3.64 -4.98 1.88 -2.35 3.37 2.03 -0.96 -0.97 +3.69%
2014 -2.26 2.40 0.52 1.63 2.69 0.85 2.08 1.21 -2.84 1.39 0.02 -0.59 +7.17%
2015 1.04 2.25 -0.28 3.44 -0.81 -1.72 -1.67 -5.45 -1.73 4.50 -1.30 -1.07 -3.16%
2016 -2.93 0.73 6.61 -0.22 0.21 -0.29 3.86 1.09 0.13 -1.55 -1.24 -0.03 +6.18%
2017 2.46 1.92 2.21 0.68 1.61 0.50 1.74 0.34 -0.95 2.05 0.21 1.43 +15.09%
2018 4.27 -3.41 -1.37 1.13 -1.05 -2.77 1.61 -0.24 -0.08 -5.10 2.08 -0.77 -5.88%
2019 5.01 1.76 1.26 0.93 -3.21 3.78 -0.02 -3.15 1.03 1.68 -0.82 2.33 +10.74%
2020 -2.47 -2.23 -13.18 4.99 1.27 3.35 4.87 1.03 -1.86 0.18 7.22 4.81 +6.50%
2021 1.95 1.62 0.39 1.67 1.60 -1.21 -1.60 1.64 -2.52 -0.11 -0.97 2.41 +4.82%
2022 -1.12 -0.61 -1.31 -3.04 -0.05 -4.25 -0.41 -0.59 -6.94 -4.60 9.45 1.04 -12.50%
2023 6.02 -3.16 0.99 0.26 -1.80 1.76 1.56 -2.86 -1.60 -2.11 4.35 3.54 +6.65%
2024 -0.92 1.54 1.25 -0.56 1.26 1.78 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.63% 6.80% 7.10% 7.89% 9.23%
Indice di Sharpe 0.96 1.94 0.37 -0.69 -0.15
Mese migliore +3.54% +3.54% +4.35% +9.45% +9.45%
Mese peggiore -0.92% -0.92% -2.86% -6.94% -13.18%
Perdita massima -3.05% -3.18% -6.78% -22.84% -23.90%
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.9600 +5.50% -9.47%
JPMorgan Funds - Asia Pacific In... paying dividend 87.0700 +6.94% -6.06%
JPMorgan Funds - Asia Pacific In... paying dividend 101.3000 +6.67% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5400 +5.56% -6.27%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0900 +7.30% -2.70%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9200 +4.65% -8.47%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +4.96% -5.30%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +5.78% -7.86%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2600 +7.01% -5.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4000 +5.82% -7.65%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7900 +6.26% -5.17%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +4.60% -11.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +6.07% -8.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +6.10% -7.76%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3200 +6.31% -5.00%
JPMorgan Funds - Asia Pacific In... paying dividend 106.0900 +7.55% -3.27%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6400 +4.17% -12.92%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +3.78% -13.10%
JPMorgan Funds - Asia Pacific In... reinvestment 170.8400 +8.39% -0.94%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7300 +7.31% -4.19%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1900 +4.88% -10.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +4.01% -7.73%
JPMorgan Funds - Asia Pacific In... paying dividend 12.1900 +7.22% -4.16%
JPMorgan Funds - Asia Pacific In... paying dividend 90.9100 +6.14% -6.98%
JPMorgan Funds - Asia Pacific In... paying dividend 89.1200 +5.56% -8.49%
JPMorgan Funds - Asia Pacific In... reinvestment 107.8700 +7.63% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.8400 +7.59% -3.15%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2100 +7.56% -3.30%
JPMorgan Funds - Asia Pacific In... paying dividend 115.8600 +7.54% -3.28%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3100 +6.70% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0500 +6.66% -5.60%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2500 +6.16% -6.90%

Prestazione

YTD  
+4.39%
6 mesi  
+8.10%
1 anno  
+6.31%
3 anni
  -5.00%
5 anni  
+12.23%
10 anni  
+36.26%
Dall'inizio  
+78.49%
Anno
2023  
+6.65%
2022
  -12.50%
2021  
+4.82%
2020  
+6.50%
2019  
+10.74%
2018
  -5.88%
2017  
+15.09%
2016  
+6.18%
2015
  -3.16%
 

Dividendi

12/06/2024 0.04 HKD
08/05/2024 0.04 HKD
09/04/2024 0.04 HKD
08/03/2024 0.04 HKD
08/02/2024 0.04 HKD
09/01/2024 0.04 HKD
08/12/2023 0.04 HKD
08/11/2023 0.04 HKD
11/10/2023 0.04 HKD
08/09/2023 0.04 HKD
08/08/2023 0.05 HKD
10/07/2023 0.04 HKD
08/06/2023 0.04 HKD
11/05/2023 0.04 HKD
12/04/2023 0.04 HKD
08/03/2023 0.04 HKD
08/02/2023 0.04 HKD
10/01/2023 0.04 HKD
08/12/2022 0.04 HKD
08/11/2022 0.04 HKD
12/10/2022 0.04 HKD
08/09/2022 0.04 HKD
09/08/2022 0.04 HKD
08/07/2022 0.04 HKD
08/06/2022 0.04 HKD
11/05/2022 0.04 HKD
08/04/2022 0.04 HKD
08/03/2022 0.04 HKD
08/02/2022 0.04 HKD
10/01/2022 0.05 HKD
08/12/2021 0.05 HKD
09/11/2021 0.05 HKD
13/10/2021 0.05 HKD
08/09/2021 0.05 HKD
10/08/2021 0.05 HKD
08/07/2021 0.05 HKD
08/06/2021 0.05 HKD
10/05/2021 0.05 HKD
08/04/2021 0.04 HKD
09/03/2021 0.04 HKD
09/02/2021 0.04 HKD
08/01/2021 0.04 HKD
08/12/2020 0.04 HKD
10/11/2020 0.04 HKD
08/10/2020 0.04 HKD
09/09/2020 0.04 HKD
10/08/2020 0.04 HKD
08/07/2020 0.05 HKD
09/06/2020 0.05 HKD
08/05/2020 0.05 HKD
08/04/2020 0.05 HKD
10/03/2020 0.05 HKD
10/02/2020 0.05 HKD
08/01/2020 0.05 HKD
10/12/2019 0.05 HKD
08/11/2019 0.05 HKD
09/10/2019 0.05 HKD
10/09/2019 0.05 HKD
08/08/2019 0.05 HKD
09/07/2019 0.05 HKD
12/06/2019 0.05 HKD
08/05/2019 0.05 HKD
09/04/2019 0.05 HKD
08/03/2019 0.05 HKD
11/02/2019 0.05 HKD
08/01/2019 0.05 HKD
04/12/2018 0.05 HKD
08/11/2018 0.05 HKD
10/10/2018 0.05 HKD
10/09/2018 0.05 HKD
08/08/2018 0.05 HKD
10/07/2018 0.05 HKD
08/06/2018 0.05 HKD
08/05/2018 0.05 HKD
10/04/2018 0.05 HKD
08/03/2018 0.05 HKD
08/02/2018 0.05 HKD
09/01/2018 0.05 HKD
08/12/2017 0.05 HKD
08/11/2017 0.05 HKD
11/10/2017 0.05 HKD
08/09/2017 0.05 HKD
08/08/2017 0.05 HKD
10/07/2017 0.05 HKD
08/06/2017 0.05 HKD
09/05/2017 0.05 HKD
10/04/2017 0.05 HKD
08/03/2017 0.05 HKD
08/02/2017 0.05 HKD
10/01/2017 0.05 HKD
08/12/2016 0.05 HKD
08/11/2016 0.05 HKD
12/10/2016 0.05 HKD
12/09/2016 0.05 HKD
09/08/2016 0.05 HKD
08/07/2016 0.05 HKD
08/06/2016 0.05 HKD
10/05/2016 0.05 HKD
08/04/2016 0.05 HKD
08/03/2016 0.05 HKD
12/02/2016 0.05 HKD
08/01/2016 0.05 HKD
08/12/2015 0.05 HKD
10/11/2015 0.05 HKD
08/10/2015 0.05 HKD
09/09/2015 0.05 HKD
10/08/2015 0.05 HKD
08/07/2015 0.05 HKD
09/06/2015 0.05 HKD
08/05/2015 0.05 HKD
08/04/2015 0.05 HKD
10/03/2015 0.05 HKD
10/02/2015 0.05 HKD
08/01/2015 0.05 HKD
09/12/2014 0.05 HKD
10/11/2014 0.05 HKD
08/10/2014 0.05 HKD
10/09/2014 0.05 HKD
08/08/2014 0.05 HKD
08/07/2014 0.05 HKD
11/06/2014 0.05 HKD
08/05/2014 0.05 HKD
08/04/2014 0.06 HKD
10/03/2014 0.06 HKD
10/02/2014 0.06 HKD
08/01/2014 0.06 HKD
10/12/2013 0.06 HKD
08/11/2013 0.06 HKD
08/10/2013 0.06 HKD
10/09/2013 0.06 HKD
08/08/2013 0.06 HKD
09/07/2013 0.06 HKD
10/06/2013 0.06 HKD
08/05/2013 0.06 HKD
09/04/2013 0.06 HKD
08/03/2013 0.06 HKD
08/02/2013 0.06 HKD
08/01/2013 0.06 HKD
10/12/2012 0.06 HKD
07/11/2012 0.06 HKD
05/10/2012 0.06 HKD
05/09/2012 0.06 HKD
08/08/2012 0.06 HKD
09/07/2012 0.06 HKD