JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD/ LU0143810314 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.6800USD | -0.09% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.23 | 3.32 | -3.51 | -4.84 | 2.12 | -2.24 | 3.62 | 2.19 | -0.83 | -0.84 | - |
| 2014 | -2.29 | 2.68 | 0.72 | 1.83 | 2.84 | 0.98 | 2.28 | 1.33 | -2.90 | 1.74 | 0.12 | -0.46 | +9.04% |
| 2015 | 1.30 | 2.34 | -0.16 | 3.66 | -0.72 | -1.50 | -1.56 | -5.30 | -1.59 | 4.68 | -1.20 | -0.93 | -1.38% |
| 2016 | -3.35 | 1.14 | 7.00 | -0.13 | 0.22 | -0.04 | 3.98 | 1.31 | 0.27 | -1.46 | -1.14 | 0.19 | +7.89% |
| 2017 | 2.54 | 2.01 | 2.23 | 0.67 | 1.63 | 0.45 | 1.81 | 0.31 | -0.62 | 2.32 | 0.24 | 1.46 | +16.06% |
| 2018 | 4.36 | -3.41 | -1.52 | 1.27 | -0.84 | -2.68 | 1.77 | -0.15 | 0.37 | -5.18 | 2.52 | -0.77 | -4.55% |
| 2019 | 4.96 | 1.86 | 1.39 | 1.18 | -3.11 | 4.40 | -0.14 | -3.14 | 1.13 | 1.88 | -0.62 | 3.01 | +13.19% |
| 2020 | -2.07 | -2.42 | -12.61 | 5.94 | 0.59 | 3.61 | 4.99 | 1.20 | -1.74 | 0.23 | 7.47 | 4.85 | +8.69% |
| 2021 | 2.08 | 1.72 | 0.36 | 1.92 | 1.74 | -1.14 | -1.53 | 1.68 | -2.48 | 0.13 | -1.03 | 2.51 | +5.97% |
| 2022 | -0.98 | -0.75 | -1.32 | -3.12 | 0.10 | -4.13 | -0.33 | -0.43 | -6.88 | -4.38 | 10.30 | 1.19 | -11.08% |
| 2023 | 5.61 | -3.24 | 1.15 | 0.42 | -1.51 | 1.87 | 2.21 | -3.30 | -1.35 | -1.86 | 4.73 | 3.55 | +8.07% |
| 2024 | -0.81 | 1.53 | 1.45 | -0.37 | 1.38 | 1.90 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.67% | 6.86% | 7.13% | 8.00% | 9.34% |
| Коэффициент Шарпа | 1.22 | 1.67 | 0.62 | -0.51 | 0.04 |
| Лучший месяц | +3.55% | +3.55% | +4.73% | +10.30% | +10.30% |
| Худший месяц | -0.81% | -0.81% | -3.30% | -6.88% | -12.61% |
| Максимальный убыток | -3.04% | -3.24% | -6.57% | -22.00% | -23.58% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9500 | +5.26% | -9.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 86.9900 | +6.73% | -6.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.2000 | +6.44% | -5.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +5.31% | -6.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0800 | +7.09% | -2.79% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9100 | +4.44% | -8.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +4.74% | -5.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.53% | -7.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2500 | +6.88% | -5.43% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +5.56% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7800 | +6.12% | -5.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +4.36% | -11.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +5.82% | -8.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +5.97% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3100 | +6.12% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.9900 | +7.31% | -3.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.5700 | +3.96% | -13.00% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +3.54% | -13.20% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.6800 | +8.15% | -1.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7600 | +7.56% | -3.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1800 | +4.75% | -10.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +3.76% | -7.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +7.57% | -3.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8200 | +5.91% | -7.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.0300 | +5.33% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.9400 | +9.09% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.7100 | +7.35% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1900 | +7.28% | -3.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.7500 | +7.30% | -3.37% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2800 | +6.44% | -5.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0200 | +6.42% | -5.69% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2200 | +5.92% | -6.99% |
Результат
| C начала года на сегодняшний день | +5.16% | ||
|---|---|---|---|
| 6 месяцев | +7.29% | ||
| 1 год | +8.15% | ||
| 3 года | -1.03% | ||
| 5 лет | +22.18% | ||
| 10 лет | +59.11% | ||
| С самого начала | +70.68% | ||
| Год | |||
| 2023 | +8.07% | ||
| 2022 | -11.08% | ||
| 2021 | +5.97% | ||
| 2020 | +8.69% | ||
| 2019 | +13.19% | ||
| 2018 | -4.55% | ||
| 2017 | +16.06% | ||
| 2016 | +7.89% | ||
| 2015 | -1.38% | ||
