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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/  LU0987225728  /

Fonds
NAV31/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.1500NZD 0.00% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - - - -0.80 -
2014 -2.17 2.65 0.75 1.90 2.97 1.05 2.34 1.55 -2.95 1.89 0.22 -0.26 +10.19%
2015 1.53 2.29 0.00 3.83 -0.66 -1.34 -1.38 -5.24 -1.55 4.70 -1.14 -0.85 -0.20%
2016 -3.48 1.24 6.92 -0.13 0.22 0.00 3.97 1.36 0.21 -1.46 -1.16 0.08 +7.65%
2017 2.54 1.94 2.12 0.64 1.56 0.33 1.62 0.31 -0.79 2.33 0.12 1.31 +14.90%
2018 4.24 -3.59 -1.59 1.08 -0.89 -2.93 1.57 -0.33 0.20 -5.35 2.37 -0.95 -6.37%
2019 4.65 1.70 1.16 1.04 -3.37 4.15 -0.41 -3.40 0.94 1.59 -0.75 2.67 +10.05%
2020 -2.28 -2.65 -13.17 5.80 0.47 3.33 4.65 1.13 -2.00 0.13 7.12 4.63 +5.61%
2021 1.95 1.61 0.11 1.71 1.63 -1.32 -1.73 1.47 -2.56 -0.05 -1.17 2.39 +3.96%
2022 -1.16 -0.78 -1.50 -3.29 -0.16 -4.33 -0.53 -0.55 -7.44 -4.56 9.77 0.98 -13.56%
2023 5.33 -3.52 0.97 0.23 -1.59 1.64 2.01 -3.45 -1.55 -2.10 4.49 3.41 +5.51%
2024 -1.02 1.47 1.34 -0.64 1.34 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.75% 6.80% 7.19% 8.02% 9.49%
Índice de Sharpe 0.35 1.26 0.42 -0.87 -0.25
El mes mejor +3.41% +4.49% +4.49% +9.77% +9.77%
El mes peor -1.02% -1.02% -3.45% -7.44% -13.17%
Pérdida máxima -3.21% -3.50% -7.07% -24.56% -24.67%
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+2.47%
6 Meses  
+5.97%
Promedio móvil  
+6.83%
3 Años
  -9.36%
5 Años  
+7.43%
10 Años  
+35.20%
Desde el principio  
+42.94%
Año
2023  
+5.51%
2022
  -13.56%
2021  
+3.96%
2020  
+5.61%
2019  
+10.05%
2018
  -6.37%
2017  
+14.90%
2016  
+7.65%
2015
  -0.20%
 

Dividendos

08/05/2024 0.03 NZD
09/04/2024 0.03 NZD
08/03/2024 0.03 NZD
08/02/2024 0.03 NZD
09/01/2024 0.03 NZD
08/12/2023 0.03 NZD
08/11/2023 0.03 NZD
11/10/2023 0.03 NZD
08/09/2023 0.03 NZD
08/08/2023 0.04 NZD
10/07/2023 0.03 NZD
08/06/2023 0.03 NZD
11/05/2023 0.03 NZD
12/04/2023 0.03 NZD
08/03/2023 0.03 NZD
08/02/2023 0.03 NZD
10/01/2023 0.03 NZD
08/12/2022 0.03 NZD
08/11/2022 0.03 NZD
12/10/2022 0.03 NZD
08/09/2022 0.03 NZD
09/08/2022 0.03 NZD
08/07/2022 0.04 NZD
08/06/2022 0.04 NZD
11/05/2022 0.04 NZD
08/04/2022 0.04 NZD
08/03/2022 0.04 NZD
08/02/2022 0.04 NZD
10/01/2022 0.04 NZD
08/12/2021 0.04 NZD
09/11/2021 0.04 NZD
13/10/2021 0.04 NZD
08/09/2021 0.04 NZD
10/08/2021 0.04 NZD
08/07/2021 0.04 NZD
08/06/2021 0.04 NZD
10/05/2021 0.04 NZD
08/04/2021 0.03 NZD
09/03/2021 0.03 NZD
09/02/2021 0.03 NZD
08/01/2021 0.03 NZD
08/12/2020 0.03 NZD
10/11/2020 0.03 NZD
08/10/2020 0.03 NZD
09/09/2020 0.03 NZD
10/08/2020 0.03 NZD
08/07/2020 0.04 NZD
09/06/2020 0.04 NZD
08/05/2020 0.04 NZD
08/04/2020 0.04 NZD
10/03/2020 0.03 NZD
10/02/2020 0.03 NZD
08/01/2020 0.03 NZD
10/12/2019 0.03 NZD
08/11/2019 0.03 NZD
09/10/2019 0.03 NZD
10/09/2019 0.03 NZD
08/08/2019 0.03 NZD
09/07/2019 0.03 NZD
12/06/2019 0.03 NZD
08/05/2019 0.03 NZD
09/04/2019 0.03 NZD
08/03/2019 0.03 NZD
11/02/2019 0.03 NZD
08/01/2019 0.03 NZD
04/12/2018 0.03 NZD
08/11/2018 0.03 NZD
10/10/2018 0.04 NZD
10/09/2018 0.04 NZD
08/08/2018 0.04 NZD
10/07/2018 0.04 NZD
08/06/2018 0.04 NZD
08/05/2018 0.04 NZD
10/04/2018 0.04 NZD
08/03/2018 0.04 NZD
08/02/2018 0.04 NZD
09/01/2018 0.04 NZD
08/12/2017 0.04 NZD
08/11/2017 0.04 NZD
11/10/2017 0.04 NZD
08/09/2017 0.04 NZD
08/08/2017 0.04 NZD
10/07/2017 0.04 NZD
08/06/2017 0.04 NZD
09/05/2017 0.04 NZD
10/04/2017 0.04 NZD
08/03/2017 0.04 NZD
08/02/2017 0.05 NZD
10/01/2017 0.05 NZD
08/12/2016 0.05 NZD
08/11/2016 0.05 NZD
12/10/2016 0.05 NZD
12/09/2016 0.05 NZD
09/08/2016 0.05 NZD
08/07/2016 0.05 NZD
08/06/2016 0.05 NZD
10/05/2016 0.05 NZD
08/04/2016 0.06 NZD
08/03/2016 0.06 NZD
12/02/2016 0.06 NZD
08/01/2016 0.06 NZD
08/12/2015 0.06 NZD
10/11/2015 0.06 NZD
08/10/2015 0.06 NZD
09/09/2015 0.07 NZD
10/08/2015 0.07 NZD
08/07/2015 0.07 NZD
09/06/2015 0.07 NZD
08/05/2015 0.07 NZD
08/04/2015 0.07 NZD
10/03/2015 0.07 NZD
10/02/2015 0.07 NZD
08/01/2015 0.07 NZD
09/12/2014 0.07 NZD
10/11/2014 0.07 NZD
08/10/2014 0.07 NZD
09/09/2014 0.07 NZD
08/08/2014 0.07 NZD
08/07/2014 0.07 NZD
11/06/2014 0.07 NZD
08/05/2014 0.07 NZD
08/04/2014 0.07 NZD
10/03/2014 0.06 NZD
10/02/2014 0.06 NZD
08/01/2014 0.07 NZD