JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged)/ LU0969268043 /
| NAV05/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1600AUD | +0.37% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.94 | -0.77 | - |
| 2014 | -2.19 | 2.65 | 0.74 | 1.88 | 2.85 | 1.01 | 2.39 | 1.38 | -2.97 | 1.81 | 0.13 | -0.35 | +9.53% |
| 2015 | 1.45 | 2.31 | -0.11 | 3.63 | -0.69 | -1.47 | -1.60 | -5.27 | -1.54 | 4.53 | -1.20 | -0.90 | -1.26% |
| 2016 | -3.43 | 1.07 | 6.78 | -0.17 | 0.20 | -0.16 | 3.95 | 1.21 | 0.26 | -1.61 | -1.12 | 0.04 | +6.85% |
| 2017 | 2.51 | 1.92 | 2.11 | 0.63 | 1.54 | 0.30 | 1.70 | 0.19 | -0.71 | 2.22 | 0.20 | 1.29 | +14.75% |
| 2018 | 4.12 | -3.54 | -1.71 | 1.16 | -1.00 | -2.97 | 1.68 | -0.34 | 0.18 | -5.39 | 2.37 | -0.97 | -6.61% |
| 2019 | 4.67 | 1.72 | 1.19 | 0.95 | -3.30 | 4.15 | -0.44 | -3.46 | 0.92 | 1.58 | -0.88 | 2.77 | +9.94% |
| 2020 | -2.41 | -2.69 | -13.50 | 5.57 | 0.43 | 3.34 | 4.68 | 1.01 | -1.93 | -0.02 | 7.08 | 4.56 | +4.48% |
| 2021 | 1.94 | 1.52 | 0.20 | 1.71 | 1.62 | -1.36 | -1.69 | 1.44 | -2.63 | -0.08 | -1.23 | 2.37 | +3.74% |
| 2022 | -1.25 | -0.84 | -1.59 | -3.30 | -0.25 | -4.37 | -0.49 | -0.63 | -7.48 | -4.67 | 9.83 | 0.80 | -14.17% |
| 2023 | 5.18 | -3.52 | 0.88 | 0.23 | -1.87 | 1.65 | 1.92 | -3.71 | -1.56 | -2.23 | 4.42 | 3.24 | +4.22% |
| 2024 | -1.01 | 1.25 | 1.25 | -0.62 | 1.14 | 1.24 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.62% | 6.77% | 7.14% | 8.05% | 9.55% |
| Indice di Sharpe | 0.62 | 1.64 | 0.29 | -0.92 | -0.31 |
| Mese migliore | +3.24% | +3.24% | +4.42% | +9.83% | +9.83% |
| Mese peggiore | -1.01% | -1.01% | -3.71% | -7.48% | -13.50% |
| Perdita massima | -3.33% | -3.51% | -7.45% | -25.13% | -25.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9200 | +6.45% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 86.8100 | +7.88% | -6.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.0200 | +7.64% | -6.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +6.48% | -6.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0600 | +8.22% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9000 | +5.65% | -8.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3500 | +5.92% | -5.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +6.69% | -8.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2400 | +8.01% | -5.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3800 | +6.72% | -8.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7000 | +7.24% | -5.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +5.58% | -12.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4500 | +6.95% | -8.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2500 | +7.07% | -8.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.2900 | +7.22% | -5.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.7700 | +8.50% | -3.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4800 | +5.10% | -13.42% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +4.78% | -13.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 169.7200 | +9.37% | -1.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6700 | +7.46% | -4.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1600 | +5.81% | -10.60% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +4.88% | -8.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1500 | +7.52% | -4.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.6700 | +7.11% | -7.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8900 | +6.52% | -9.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.2500 | +6.72% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 136.9600 | +8.56% | -3.75% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.0800 | +8.48% | -3.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.1200 | +8.51% | -3.87% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.1500 | +7.62% | -6.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.8600 | +7.63% | -6.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.0600 | +7.15% | -7.45% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +7.16% | ||
| 1 anno | +5.81% | ||
| 3 anni | -10.60% | ||
| 5 anni | +4.11% | ||
| 10 anni | +28.36% | ||
| Dall'inizio | +36.53% | ||
| Anno | |||
| 2023 | +4.22% | ||
| 2022 | -14.17% | ||
| 2021 | +3.74% | ||
| 2020 | +4.48% | ||
| 2019 | +9.94% | ||
| 2018 | -6.61% | ||
| 2017 | +14.75% | ||
| 2016 | +6.85% | ||
| 2015 | -1.26% | ||
Dividendi
| 08/05/2024 | 0.02 AUD |
| 09/04/2024 | 0.02 AUD |
| 08/03/2024 | 0.02 AUD |
| 08/02/2024 | 0.02 AUD |
| 09/01/2024 | 0.02 AUD |
| 08/12/2023 | 0.02 AUD |
| 08/11/2023 | 0.02 AUD |
| 11/10/2023 | 0.02 AUD |
| 08/09/2023 | 0.02 AUD |
| 08/08/2023 | 0.03 AUD |
| 10/07/2023 | 0.02 AUD |
| 08/06/2023 | 0.02 AUD |
| 11/05/2023 | 0.02 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.02 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.02 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.03 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.03 AUD |
| 08/02/2022 | 0.03 AUD |
| 10/01/2022 | 0.03 AUD |
| 08/12/2021 | 0.03 AUD |
| 09/11/2021 | 0.03 AUD |
| 13/10/2021 | 0.03 AUD |
| 08/09/2021 | 0.03 AUD |
| 10/08/2021 | 0.03 AUD |
| 08/07/2021 | 0.03 AUD |
| 08/06/2021 | 0.03 AUD |
| 10/05/2021 | 0.03 AUD |
| 08/04/2021 | 0.03 AUD |
| 09/03/2021 | 0.03 AUD |
| 09/02/2021 | 0.03 AUD |
| 08/01/2021 | 0.03 AUD |
| 08/12/2020 | 0.03 AUD |
| 10/11/2020 | 0.03 AUD |
| 08/10/2020 | 0.03 AUD |
| 09/09/2020 | 0.03 AUD |
| 10/08/2020 | 0.03 AUD |
| 08/07/2020 | 0.04 AUD |
| 09/06/2020 | 0.04 AUD |
| 08/05/2020 | 0.04 AUD |
| 08/04/2020 | 0.03 AUD |
| 10/03/2020 | 0.03 AUD |
| 10/02/2020 | 0.03 AUD |
| 08/01/2020 | 0.03 AUD |
| 10/12/2019 | 0.03 AUD |
| 08/11/2019 | 0.03 AUD |
| 09/10/2019 | 0.03 AUD |
| 10/09/2019 | 0.03 AUD |
| 08/08/2019 | 0.03 AUD |
| 09/07/2019 | 0.03 AUD |
| 12/06/2019 | 0.03 AUD |
| 08/05/2019 | 0.03 AUD |
| 09/04/2019 | 0.03 AUD |
| 08/03/2019 | 0.03 AUD |
| 11/02/2019 | 0.03 AUD |
| 08/01/2019 | 0.03 AUD |
| 04/12/2018 | 0.03 AUD |
| 08/11/2018 | 0.03 AUD |
| 10/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 10/07/2018 | 0.04 AUD |
| 08/06/2018 | 0.04 AUD |
| 08/05/2018 | 0.04 AUD |
| 10/04/2018 | 0.04 AUD |
| 08/03/2018 | 0.04 AUD |
| 08/02/2018 | 0.04 AUD |
| 09/01/2018 | 0.04 AUD |
| 08/12/2017 | 0.04 AUD |
| 08/11/2017 | 0.04 AUD |
| 11/10/2017 | 0.04 AUD |
| 08/09/2017 | 0.04 AUD |
| 08/08/2017 | 0.04 AUD |
| 10/07/2017 | 0.04 AUD |
| 08/06/2017 | 0.04 AUD |
| 09/05/2017 | 0.04 AUD |
| 10/04/2017 | 0.04 AUD |
| 08/03/2017 | 0.04 AUD |
| 08/02/2017 | 0.04 AUD |
| 10/01/2017 | 0.04 AUD |
| 08/12/2016 | 0.04 AUD |
| 08/11/2016 | 0.04 AUD |
| 12/10/2016 | 0.04 AUD |
| 12/09/2016 | 0.05 AUD |
| 09/08/2016 | 0.05 AUD |
| 08/07/2016 | 0.05 AUD |
| 08/06/2016 | 0.05 AUD |
| 10/05/2016 | 0.05 AUD |
| 08/04/2016 | 0.05 AUD |
| 08/03/2016 | 0.05 AUD |
| 12/02/2016 | 0.05 AUD |
| 08/01/2016 | 0.05 AUD |
| 08/12/2015 | 0.06 AUD |
| 10/11/2015 | 0.06 AUD |
| 08/10/2015 | 0.06 AUD |
| 09/09/2015 | 0.06 AUD |
| 10/08/2015 | 0.06 AUD |
| 08/07/2015 | 0.06 AUD |
| 09/06/2015 | 0.06 AUD |
| 08/05/2015 | 0.06 AUD |
| 08/04/2015 | 0.06 AUD |
| 10/03/2015 | 0.06 AUD |
| 10/02/2015 | 0.06 AUD |
| 08/01/2015 | 0.06 AUD |
| 09/12/2014 | 0.06 AUD |
| 10/11/2014 | 0.06 AUD |
| 08/10/2014 | 0.06 AUD |
| 09/09/2014 | 0.06 AUD |
| 08/08/2014 | 0.06 AUD |
| 08/07/2014 | 0.06 AUD |
| 11/06/2014 | 0.06 AUD |
| 08/05/2014 | 0.06 AUD |
| 08/04/2014 | 0.06 AUD |
| 10/03/2014 | 0.06 AUD |
| 10/02/2014 | 0.06 AUD |
| 08/01/2014 | 0.06 AUD |
| 10/12/2013 | 0.06 AUD |
| 08/11/2013 | 0.06 AUD |
