DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV13/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.2700NZD +0.24% 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
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 1.82 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.86% 6.99% 7.26% 8.07% 9.50%
Indice di Sharpe 0.91 1.83 0.33 -0.79 -0.24
Mese migliore +3.41% +3.41% +4.49% +9.77% +9.77%
Mese peggiore -1.02% -1.02% -3.45% -7.44% -13.17%
Perdita massima -3.21% -3.50% -7.07% -24.41% -24.67%
Outperformance - - - - -
 
Tutte le quotazioni in NZD

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  
+4.33%
6 mesi  
+7.94%
1 anno  
+6.10%
3 anni
  -7.76%
5 anni  
+7.56%
10 anni  
+37.16%
Dall'inizio  
+45.54%
Anno
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%
 

Dividendi

12/06/2024 0.03 NZD
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