JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD/ LU0784638990 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1600HKD | -0.09% | 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 | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.45% | 6.55% | 7.05% | 7.84% | 9.21% |
| Коэффициент Шарпа | 0.40 | 1.38 | 0.48 | -0.77 | -0.16 |
| Лучший месяц | +3.54% | +4.35% | +4.35% | +9.45% | +9.45% |
| Худший месяц | -0.92% | -0.92% | -2.86% | -6.94% | -13.18% |
| Максимальный убыток | -3.05% | -3.18% | -6.78% | -22.96% | -23.90% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8100 | +6.13% | -11.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.6900 | +7.60% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.7200 | +7.38% | -7.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.25% | -7.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +8.04% | -4.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7700 | +5.34% | -10.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2300 | +5.62% | -6.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.35% | -9.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1300 | +7.78% | -6.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.50% | -9.32% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5100 | +7.11% | -6.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +5.24% | -13.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.72% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.83% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1600 | +7.15% | -6.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.4000 | +8.25% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.5600 | +4.83% | -14.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +4.42% | -14.68% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.5000 | +9.10% | -2.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +6.98% | -5.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0600 | +5.58% | -11.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +4.54% | -9.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0100 | +7.01% | -5.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.5100 | +6.84% | -8.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.7700 | +6.26% | -10.17% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.0000 | +6.38% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.1800 | +8.28% | -4.93% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8200 | +8.25% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.6300 | +8.24% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8300 | +7.40% | -7.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4600 | +7.37% | -7.34% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6500 | +6.89% | -8.58% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +6.19% | ||
| 1 год | +7.15% | ||
| 3 года | -6.63% | ||
| 5 лет | +11.93% | ||
| 10 лет | +34.09% | ||
| С самого начала | +75.36% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
