JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged)/ LU1903680848 /
Стоимость чистых активов13.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.4900AUD | +0.35% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.55 | 1.53 | 0.02 | 1.62 | 1.54 | -1.43 | -1.84 | 1.48 | -3.13 | -0.05 | -1.43 | 2.24 | +3.96% |
2022 | -1.25 | -0.87 | -1.69 | -3.51 | -0.22 | -4.44 | -0.68 | -0.70 | -7.52 | -4.77 | 9.62 | 0.78 | -15.03% |
2023 | 5.19 | -3.68 | 0.85 | 0.12 | -1.89 | 1.46 | 1.84 | -3.78 | -1.60 | -2.26 | 4.24 | 3.24 | +3.29% |
2024 | -1.20 | 1.22 | 1.08 | -0.72 | 1.10 | 1.81 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.65% | 6.80% | 7.10% | 8.05% | -% |
Коэффициент Шарпа | 0.57 | 1.51 | 0.01 | -1.03 | - |
Лучший месяц | +3.24% | +3.24% | +4.24% | +9.62% | - |
Худший месяц | -1.20% | -1.20% | -3.78% | -7.52% | - |
Максимальный убыток | -3.44% | -3.48% | -7.69% | -26.28% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +5.50% | -9.47% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0700 | +6.94% | -6.06% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.3000 | +6.67% | -5.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.56% | -6.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +7.30% | -2.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9200 | +4.65% | -8.47% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +4.96% | -5.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +5.78% | -7.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +7.01% | -5.32% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4000 | +5.82% | -7.65% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +6.26% | -5.17% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +4.60% | -11.77% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +6.07% | -8.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.10% | -7.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3200 | +6.31% | -5.00% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.0900 | +7.55% | -3.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6400 | +4.17% | -12.92% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +3.78% | -13.10% | |
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 | +4.88% | -10.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.01% | -7.73% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1900 | +7.22% | -4.16% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 90.9100 | +6.14% | -6.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1200 | +5.56% | -8.49% | |
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% |
Результат
C начала года на сегодняшний день | +3.30% | ||
---|---|---|---|
6 месяцев | +6.75% | ||
1 год | +3.78% | ||
3 года | -13.10% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -5.47% | ||
Год | |||
2023 | +3.29% | ||
2022 | -15.03% | ||
2021 | +3.96% |
Дивиденды
12.06.2024 | 0.02 AUD |
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 | 0.03 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 | 0.04 AUD |
13.10.2021 | 0.03 AUD |
10.08.2021 | 0.03 AUD |
08.07.2021 | 0.03 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
08.04.2021 | 0.03 AUD |
09.03.2021 | 0.03 AUD |
09.02.2021 | 0.03 AUD |