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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD/  LU0831103253  /

Fonds
NAV30/05/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0300SGD -0.50% 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
2012 - - - - - - - - - - 1.71 1.37 -
2013 5.39 1.20 1.41 2.52 -1.20 -4.67 2.46 -2.36 1.88 0.70 0.28 -0.34 +7.12%
2014 -1.59 1.96 -0.11 1.46 2.51 0.32 2.08 1.28 -0.90 2.49 1.28 0.90 +12.23%
2015 3.52 2.71 0.58 -0.04 0.73 -1.82 -0.10 -2.30 -0.91 2.77 -0.60 -0.75 +3.67%
2016 -2.75 -0.44 2.06 -0.23 2.58 -2.30 3.67 2.52 0.16 0.59 1.25 1.09 +8.29%
2017 1.23 -0.13 1.86 0.57 0.42 -0.13 0.29 0.28 -0.77 2.49 -1.03 0.51 +5.67%
2018 1.98 -2.41 -2.56 2.28 -0.04 -1.05 1.51 0.45 -0.05 -4.07 1.32 -1.50 -4.27%
2019 3.50 2.04 1.57 1.47 -1.93 2.37 0.81 -2.00 0.67 0.23 -0.35 1.21 +9.86%
2020 -0.71 -0.45 -10.86 4.73 0.68 2.19 3.11 0.12 -1.35 -0.11 5.10 3.44 +4.99%
2021 2.38 1.75 1.38 0.59 1.10 0.40 -0.98 0.75 -1.48 -0.79 0.00 1.22 +6.43%
2022 -0.79 -0.53 -1.69 -1.37 -0.78 -2.72 -1.06 0.38 -4.60 -5.69 6.28 -0.88 -13.07%
2023 3.50 -0.98 -0.40 0.88 -0.40 1.74 0.20 -1.83 -0.51 -1.74 2.23 2.11 +4.74%
2024 0.27 1.89 1.78 0.50 0.43 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.53% 5.50% 5.58% 6.30% 7.67%
Índice de Sharpe 1.59 2.04 0.54 -0.89 -0.24
El mes mejor +2.11% +2.23% +2.23% +6.28% +6.28%
El mes peor +0.27% +0.27% -1.83% -5.69% -10.86%
Pérdida máxima -2.24% -2.24% -4.24% -19.31% -19.31%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 8.8200 +5.75% -11.01%
JPMorgan Funds - Asia Pacific In... paying dividend 85.7800 +7.12% -7.66%
JPMorgan Funds - Asia Pacific In... paying dividend 99.8300 +6.90% -7.20%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4200 +5.86% -7.78%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9500 +7.59% -4.31%
JPMorgan Funds - Asia Pacific In... paying dividend 9.7800 +4.90% -10.06%
JPMorgan Funds - Asia Pacific In... paying dividend 9.2400 +5.15% -6.76%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4200 +5.96% -9.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1400 +7.23% -6.88%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2800 +5.97% -9.21%
JPMorgan Funds - Asia Pacific In... reinvestment 15.5300 +6.66% -6.61%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +4.73% -13.22%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +6.20% -9.96%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1500 +6.30% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 11.1700 +6.66% -6.55%
JPMorgan Funds - Asia Pacific In... paying dividend 104.5100 +7.76% -4.95%
JPMorgan Funds - Asia Pacific In... paying dividend 72.6300 +4.34% -14.39%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3700 +4.04% -14.58%
JPMorgan Funds - Asia Pacific In... reinvestment 167.6700 +8.62% -2.65%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5800 +6.72% -5.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0700 +5.04% -11.58%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5800 +4.16% -9.18%
JPMorgan Funds - Asia Pacific In... paying dividend 12.0300 +6.82% -5.30%
JPMorgan Funds - Asia Pacific In... paying dividend 89.6100 +6.38% -8.59%
JPMorgan Funds - Asia Pacific In... paying dividend 87.8600 +5.78% -10.08%
JPMorgan Funds - Asia Pacific In... reinvestment 105.4800 +6.80% -
JPMorgan Funds - Asia Pacific In... reinvestment 135.3200 +7.81% -4.83%
JPMorgan Funds - Asia Pacific In... reinvestment 19.8400 +7.77% -4.98%
JPMorgan Funds - Asia Pacific In... paying dividend 113.7500 +7.76% -4.95%
JPMorgan Funds - Asia Pacific In... reinvestment 24.8500 +6.88% -7.24%
JPMorgan Funds - Asia Pacific In... paying dividend 30.4900 +6.89% -7.25%
JPMorgan Funds - Asia Pacific In... reinvestment 31.6800 +6.38% -8.49%

Performance

Año hasta la fecha  
+4.95%
6 Meses  
+7.17%
Promedio móvil  
+6.82%
3 Años
  -5.30%
5 Años  
+10.06%
10 Años  
+43.41%
Desde el principio  
+67.01%
Año
2023  
+4.74%
2022
  -13.07%
2021  
+6.43%
2020  
+4.99%
2019  
+9.86%
2018
  -4.27%
2017  
+5.67%
2016  
+8.29%
2015  
+3.67%
 

Dividendos

08/05/2024 0.04 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.05 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.05 SGD
08/12/2022 0.05 SGD
08/11/2022 0.05 SGD
12/10/2022 0.05 SGD
08/09/2022 0.05 SGD
09/08/2022 0.05 SGD
08/07/2022 0.05 SGD
08/06/2022 0.05 SGD
11/05/2022 0.05 SGD
08/04/2022 0.05 SGD
08/03/2022 0.05 SGD
08/02/2022 0.05 SGD
10/01/2022 0.05 SGD
08/12/2021 0.05 SGD
09/11/2021 0.05 SGD
13/10/2021 0.05 SGD
08/09/2021 0.05 SGD
10/08/2021 0.05 SGD
08/07/2021 0.05 SGD
08/06/2021 0.05 SGD
10/05/2021 0.05 SGD
08/04/2021 0.05 SGD
09/03/2021 0.05 SGD
09/02/2021 0.05 SGD
08/01/2021 0.05 SGD
08/12/2020 0.05 SGD
10/11/2020 0.05 SGD
08/10/2020 0.05 SGD
09/09/2020 0.05 SGD
10/08/2020 0.05 SGD
08/07/2020 0.05 SGD
09/06/2020 0.05 SGD
08/05/2020 0.05 SGD
08/04/2020 0.05 SGD
10/03/2020 0.05 SGD
10/02/2020 0.05 SGD
08/01/2020 0.05 SGD
10/12/2019 0.05 SGD
08/11/2019 0.05 SGD
09/10/2019 0.05 SGD
10/09/2019 0.05 SGD
08/08/2019 0.05 SGD
09/07/2019 0.05 SGD
12/06/2019 0.05 SGD
08/05/2019 0.05 SGD
09/04/2019 0.05 SGD
08/03/2019 0.05 SGD
11/02/2019 0.05 SGD
08/01/2019 0.05 SGD
04/12/2018 0.05 SGD
08/11/2018 0.05 SGD
10/10/2018 0.05 SGD
10/09/2018 0.05 SGD
08/08/2018 0.05 SGD
10/07/2018 0.06 SGD
08/06/2018 0.06 SGD
08/05/2018 0.06 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 SGD
09/01/2018 0.05 SGD
08/12/2017 0.05 SGD
08/11/2017 0.05 SGD
11/10/2017 0.05 SGD
08/09/2017 0.05 SGD
08/08/2017 0.05 SGD
10/07/2017 0.05 SGD
08/06/2017 0.05 SGD
09/05/2017 0.05 SGD
10/04/2017 0.05 SGD
08/03/2017 0.05 SGD
08/02/2017 0.05 SGD
10/01/2017 0.05 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
12/10/2016 0.05 SGD
12/09/2016 0.05 SGD
09/08/2016 0.05 SGD
08/07/2016 0.05 SGD
08/06/2016 0.05 SGD
10/05/2016 0.05 SGD
08/04/2016 0.06 SGD
08/03/2016 0.06 SGD
12/02/2016 0.06 SGD
08/01/2016 0.06 SGD
08/12/2015 0.06 SGD
10/11/2015 0.06 SGD
08/10/2015 0.06 SGD
09/09/2015 0.06 SGD
10/08/2015 0.06 SGD
08/07/2015 0.06 SGD
09/06/2015 0.06 SGD
08/05/2015 0.06 SGD
08/04/2015 0.05 SGD
10/03/2015 0.05 SGD
10/02/2015 0.05 SGD
08/01/2015 0.05 SGD
09/12/2014 0.05 SGD
10/11/2014 0.05 SGD
08/10/2014 0.05 SGD
09/09/2014 0.05 SGD
08/08/2014 0.05 SGD
08/07/2014 0.05 SGD
11/06/2014 0.05 SGD
08/05/2014 0.05 SGD
08/04/2014 0.06 SGD
10/03/2014 0.06 SGD
10/02/2014 0.06 SGD
08/01/2014 0.06 SGD
10/12/2013 0.06 SGD
08/11/2013 0.06 SGD
08/10/2013 0.06 SGD
10/09/2013 0.06 SGD
08/08/2013 0.06 SGD
09/07/2013 0.06 SGD
10/06/2013 0.06 SGD
08/05/2013 0.06 SGD
09/04/2013 0.06 SGD
08/03/2013 0.06 SGD
08/02/2013 0.06 SGD
08/01/2013 0.06 SGD
10/12/2012 0.06 SGD
07/11/2012 0.06 SGD