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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - SGD (hedged)/  LU1288022665  /

Fonds
NAV06/06/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
8.5700SGD +0.59% 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
2018 - - -1.60 1.08 -1.02 -2.79 1.58 -0.24 0.19 -5.30 2.30 -0.82 -
2019 4.74 1.78 1.23 1.01 -3.25 4.25 -0.25 -3.26 1.03 1.68 -0.68 2.85 +11.34%
2020 -2.13 -2.52 -12.98 5.79 0.56 3.44 4.87 1.13 -1.77 0.12 7.31 4.71 +7.08%
2021 2.06 1.62 0.32 1.80 1.70 -1.22 -1.62 1.63 -2.62 0.15 -1.17 2.42 +5.02%
2022 -0.97 -0.79 -1.41 -3.24 0.03 -4.27 -0.43 -0.56 -7.01 -4.53 10.02 1.12 -12.25%
2023 5.45 -3.45 0.95 0.23 -1.65 1.71 1.93 -3.54 -1.61 -2.02 4.47 3.32 +5.43%
2024 -1.08 1.44 1.18 -0.61 1.19 1.90 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.83% 6.92% 7.22% 8.05% 9.42%
Indice di Sharpe 0.87 1.75 0.46 -0.73 -0.13
Mese migliore +3.32% +3.32% +4.47% +10.02% +10.02%
Mese peggiore -1.08% -1.08% -3.54% -7.01% -12.98%
Perdita massima -3.32% -3.47% -7.13% -23.27% -24.15%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.9800 +7.04% -9.48%
JPMorgan Funds - Asia Pacific In... paying dividend 87.3600 +8.48% -6.03%
JPMorgan Funds - Asia Pacific In... paying dividend 101.6700 +8.26% -5.53%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +7.11% -6.23%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1200 +8.64% -2.67%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9600 +6.18% -8.41%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4100 +6.49% -5.13%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +7.32% -7.84%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +8.66% -5.26%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4300 +7.36% -7.56%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7900 +7.71% -5.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +6.19% -11.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +7.58% -8.33%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +7.59% -7.70%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3600 +7.78% -4.96%
JPMorgan Funds - Asia Pacific In... paying dividend 106.4500 +9.13% -3.25%
JPMorgan Funds - Asia Pacific In... paying dividend 73.9400 +5.69% -12.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +5.40% -13.05%
JPMorgan Funds - Asia Pacific In... reinvestment 170.8100 +9.99% -0.91%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +7.95% -4.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +6.33% -10.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +5.48% -7.57%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2200 +7.96% -3.94%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2500 +7.72% -6.95%
JPMorgan Funds - Asia Pacific In... paying dividend 89.4600 +7.13% -8.46%
JPMorgan Funds - Asia Pacific In... reinvestment 106.8800 +7.03% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.8400 +9.18% -3.13%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2100 +9.13% -3.26%
JPMorgan Funds - Asia Pacific In... paying dividend 115.8600 +9.13% -3.25%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3100 +8.25% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0500 +8.22% -5.57%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2600 +7.75% -6.87%

Prestazione

YTD  
+4.05%
6 mesi  
+7.64%
1 anno  
+7.11%
3 anni
  -6.23%
5 anni  
+13.33%
10 anni     -
Dall'inizio  
+12.65%
Anno
2023  
+5.43%
2022
  -12.25%
2021  
+5.02%
2020  
+7.08%
2019  
+11.34%
 

Dividendi

08/05/2024 0.03 SGD
09/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
11/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.04 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
11/05/2023 0.03 SGD
12/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
10/01/2023 0.03 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
12/10/2022 0.03 SGD
08/09/2022 0.03 SGD
09/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
11/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.03 SGD
08/09/2021 0.03 SGD
10/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.03 SGD
10/05/2021 0.03 SGD
08/04/2021 0.03 SGD
09/03/2021 0.03 SGD
09/02/2021 0.03 SGD
08/01/2021 0.03 SGD
08/12/2020 0.03 SGD
10/11/2020 0.03 SGD
08/10/2020 0.03 SGD
09/09/2020 0.03 SGD
10/08/2020 0.03 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.03 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.04 SGD
08/03/2019 0.04 SGD
11/02/2019 0.04 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.04 SGD
10/09/2018 0.04 SGD
08/08/2018 0.04 SGD
10/07/2018 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD
10/04/2018 0.04 SGD