JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV13/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3900CNH | +0.32% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 1.13 | 1.73 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.74% | 6.87% | 7.18% | 8.03% | 9.39% |
| Indice di Sharpe | 0.73 | 1.67 | 0.15 | -0.70 | -0.05 |
| Mese migliore | +3.20% | +3.20% | +4.37% | +9.81% | +9.81% |
| Mese peggiore | -1.08% | -1.08% | -3.84% | -7.22% | -12.74% |
| Perdita massima | -3.32% | -3.39% | -7.37% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +5.26% | -9.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0700 | +6.59% | -6.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.3000 | +6.31% | -5.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.20% | -6.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +6.93% | -3.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9200 | +4.29% | -8.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +4.84% | -5.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +5.52% | -8.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +6.65% | -5.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4000 | +5.50% | -7.93% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +6.26% | -5.17% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +4.37% | -11.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +5.72% | -8.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +5.74% | -8.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3200 | +5.95% | -5.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.0900 | +7.18% | -3.60% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6400 | +3.81% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +3.52% | -13.32% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8400 | +8.39% | -0.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +7.31% | -4.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +4.62% | -10.29% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +3.87% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1900 | +6.85% | -4.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.9100 | +5.78% | -7.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1200 | +5.20% | -8.81% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.8700 | +7.63% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +7.59% | -3.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +7.56% | -3.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +7.54% | -3.28% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +6.70% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +6.66% | -5.60% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2500 | +6.16% | -6.90% |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +7.31% | ||
| 1 anno | +4.84% | ||
| 3 anni | -5.41% | ||
| 5 anni | +17.63% | ||
| 10 anni | - | ||
| Dall'inizio | +20.78% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividendi
| 08/05/2024 | 0.02 CNH |
| 09/04/2024 | 0.01 CNH |
| 08/03/2024 | 0.02 CNH |
| 08/02/2024 | 0.01 CNH |
| 09/01/2024 | 0.01 CNH |
| 08/12/2023 | 0.01 CNH |
| 08/11/2023 | 0.02 CNH |
| 11/10/2023 | 0.02 CNH |
| 08/09/2023 | 0.01 CNH |
| 08/08/2023 | 0.02 CNH |
| 10/07/2023 | 0.01 CNH |
| 08/06/2023 | 0.01 CNH |
| 11/05/2023 | 0.01 CNH |
| 12/04/2023 | 0.01 CNH |
| 08/03/2023 | 0.02 CNH |
| 08/02/2023 | 0.01 CNH |
| 10/01/2023 | 0.01 CNH |
| 08/12/2022 | 0.01 CNH |
| 08/11/2022 | 0.02 CNH |
| 12/10/2022 | 0.03 CNH |
| 08/09/2022 | 0.03 CNH |
| 09/08/2022 | 0.03 CNH |
| 08/07/2022 | 0.04 CNH |
| 08/06/2022 | 0.05 CNH |
| 11/05/2022 | 0.06 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.05 CNH |
| 10/01/2022 | 0.06 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.06 CNH |
| 13/10/2021 | 0.07 CNH |
| 08/09/2021 | 0.07 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.06 CNH |
| 08/06/2021 | 0.06 CNH |
| 10/05/2021 | 0.06 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.06 CNH |
| 09/02/2021 | 0.05 CNH |
| 08/01/2021 | 0.06 CNH |
| 08/12/2020 | 0.06 CNH |
| 10/11/2020 | 0.06 CNH |
| 08/10/2020 | 0.05 CNH |
| 09/09/2020 | 0.05 CNH |
| 10/08/2020 | 0.05 CNH |
| 08/07/2020 | 0.06 CNH |
| 09/06/2020 | 0.05 CNH |
| 08/05/2020 | 0.04 CNH |
| 08/04/2020 | 0.04 CNH |
| 10/03/2020 | 0.05 CNH |
| 10/02/2020 | 0.05 CNH |
| 08/01/2020 | 0.05 CNH |
| 10/12/2019 | 0.05 CNH |
| 08/11/2019 | 0.05 CNH |
| 09/10/2019 | 0.05 CNH |
| 10/09/2019 | 0.05 CNH |
| 08/08/2019 | 0.04 CNH |
| 09/07/2019 | 0.04 CNH |
| 12/06/2019 | 0.04 CNH |
| 08/05/2019 | 0.04 CNH |
| 09/04/2019 | 0.04 CNH |
| 08/03/2019 | 0.04 CNH |
