JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV07/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4400USD | -0.23% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.54 | -12.74 | 5.80 | 0.45 | 3.47 | 4.85 | 0.71 | -2.21 | 0.10 | 7.31 | 4.70 | +4.91% |
| 2021 | 1.95 | 1.60 | 0.22 | 1.78 | 1.61 | -1.27 | -1.66 | 1.53 | -2.61 | 0.01 | -1.17 | 2.37 | +4.28% |
| 2022 | -1.11 | -0.87 | -1.45 | -3.24 | -0.05 | -4.26 | -0.46 | -0.57 | -7.01 | -4.51 | 10.16 | 1.05 | -12.49% |
| 2023 | 5.46 | -3.35 | 1.01 | 0.30 | -1.66 | 1.75 | 2.07 | -3.43 | -1.47 | -2.00 | 4.58 | 3.43 | +6.38% |
| 2024 | -0.95 | 1.41 | 1.32 | -0.52 | 1.24 | 1.96 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.71% | 6.81% | 7.11% | 7.99% | -% |
| Índice de Sharpe | 1.06 | 1.96 | 0.63 | -0.71 | - |
| El mes mejor | +3.43% | +3.43% | +4.58% | +10.16% | +10.16% |
| El mes peor | -0.95% | -0.95% | -3.43% | -7.01% | -12.74% |
| Pérdida máxima | -3.20% | -3.33% | -6.92% | -23.81% | - |
| Rendimiento superior | -0.66% | - | -19.27% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.31% | -9.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1700 | +8.48% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4400 | +8.26% | -5.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.11% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +8.64% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +6.18% | -8.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +6.49% | -5.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.32% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +8.66% | -5.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +7.36% | -7.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7600 | +7.71% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +6.19% | -11.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +7.58% | -8.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.59% | -7.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.78% | -4.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2200 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7700 | +5.69% | -12.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.40% | -13.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.4400 | +9.99% | -0.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +7.95% | -4.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +6.33% | -10.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +5.48% | -7.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +7.96% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0500 | +7.72% | -6.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +7.13% | -8.46% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.3100 | +7.03% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.5400 | +9.18% | -3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1700 | +8.44% | -3.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.6100 | +8.42% | -3.46% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2500 | +7.54% | -5.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9900 | +7.54% | -5.75% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1900 | +7.05% | -7.07% |
Performance
| Año hasta la fecha | +4.51% | ||
|---|---|---|---|
| 6 Meses | +8.19% | ||
| Promedio móvil | +8.26% | ||
| 3 Años | -5.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.44% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividendos
| 08/05/2024 | 0.35 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.45 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.38 USD |
| 08/12/2022 | 0.38 USD |
| 08/11/2022 | 0.38 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.41 USD |
| 08/12/2021 | 0.41 USD |
| 09/11/2021 | 0.41 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.40 USD |
| 08/06/2021 | 0.40 USD |
| 10/05/2021 | 0.40 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.40 USD |
| 10/03/2020 | 0.42 USD |
| 10/02/2020 | 0.42 USD |
