JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV07/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4400USD | -0.23% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.69% | 6.80% | 7.12% | 7.99% | -% |
| Indice di Sharpe | 0.97 | 1.95 | 0.53 | -0.71 | - |
| Mese migliore | +3.43% | +3.43% | +4.58% | +10.16% | +10.16% |
| Mese peggiore | -0.95% | -0.95% | -3.43% | -7.01% | -12.74% |
| Perdita massima | -3.20% | -3.33% | -6.92% | -23.81% | - |
| Outperformance | -0.66% | - | -19.27% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.31% | -9.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1700 | +7.79% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4400 | +7.54% | -5.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.35% | -6.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.98% | -2.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.54% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +5.68% | -5.43% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.55% | -8.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.86% | -5.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.58% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7600 | +7.07% | -5.29% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.57% | -11.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.94% | -8.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.06% | -7.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.11% | -5.12% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2200 | +8.41% | -3.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7700 | +5.00% | -13.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -13.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.4400 | +9.27% | -1.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +8.08% | -3.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +5.67% | -10.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.87% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +8.05% | -3.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0500 | +7.01% | -7.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +6.42% | -8.67% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.3100 | +7.63% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.5400 | +8.46% | -3.34% | |
| 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% |
Prestazione
| YTD | +4.27% | ||
|---|---|---|---|
| 6 mesi | +8.15% | ||
| 1 anno | +7.54% | ||
| 3 anni | -5.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.20% | ||
| Anno | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividendi
| 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 |
