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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged)/  LU0969268043  /

Fonds
NAV26/09/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
8.6000AUD +1.06% 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
2013 - - - - - - - - - - -0.94 -0.77 -
2014 -2.19 2.65 0.74 1.88 2.85 1.01 2.39 1.38 -2.97 1.81 0.13 -0.35 +9.53%
2015 1.45 2.31 -0.11 3.63 -0.69 -1.47 -1.60 -5.27 -1.54 4.53 -1.20 -0.90 -1.26%
2016 -3.43 1.07 6.78 -0.17 0.20 -0.16 3.95 1.21 0.26 -1.61 -1.12 0.04 +6.85%
2017 2.51 1.92 2.11 0.63 1.54 0.30 1.70 0.19 -0.71 2.22 0.20 1.29 +14.75%
2018 4.12 -3.54 -1.71 1.16 -1.00 -2.97 1.68 -0.34 0.18 -5.39 2.37 -0.97 -6.61%
2019 4.67 1.72 1.19 0.95 -3.30 4.15 -0.44 -3.46 0.92 1.58 -0.88 2.77 +9.94%
2020 -2.41 -2.69 -13.50 5.57 0.43 3.34 4.68 1.01 -1.93 -0.02 7.08 4.56 +4.48%
2021 1.94 1.52 0.20 1.71 1.62 -1.36 -1.69 1.44 -2.63 -0.08 -1.23 2.37 +3.74%
2022 -1.25 -0.84 -1.59 -3.30 -0.25 -4.37 -0.49 -0.63 -7.48 -4.67 9.83 0.80 -14.17%
2023 5.18 -3.52 0.88 0.23 -1.87 1.65 1.92 -3.71 -1.56 -2.23 4.42 3.24 +4.22%
2024 -1.01 1.25 1.25 -0.62 1.14 2.24 0.38 1.84 3.13 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.39% 7.90% 7.43% 8.15% 9.62%
Indice di Sharpe 1.41 1.79 1.73 -0.45 -0.14
Mese migliore +3.24% +3.13% +4.42% +9.83% +9.83%
Mese peggiore -1.01% -0.62% -2.23% -7.48% -13.50%
Perdita massima -4.42% -4.42% -4.42% -23.52% -25.25%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.8900 +15.11% -4.09%
JPMorgan Funds - Asia Pacific In... reinvestment 182.4500 +20.02% +9.33%
JPMorgan Funds - Asia Pacific In... paying dividend 93.4800 +16.87% +0.99%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 91.7700 +18.53% +3.64%
JPMorgan Funds - Asia Pacific In... paying dividend 106.5900 +18.11% +4.24%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9500 +16.81% +2.92%
JPMorgan Funds - Asia Pacific In... paying dividend 10.6000 +18.46% +6.68%
JPMorgan Funds - Asia Pacific In... paying dividend 10.3700 +15.78% +0.43%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8900 +16.17% +2.90%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0000 +17.26% +1.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7000 +18.50% +4.53%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8300 +17.02% +1.68%
JPMorgan Funds - Asia Pacific In... reinvestment 16.7200 +17.42% +3.98%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0500 +15.97% -2.81%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9100 +17.47% +1.09%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6900 +17.47% +1.76%
JPMorgan Funds - Asia Pacific In... paying dividend 11.8700 +17.53% +4.16%
JPMorgan Funds - Asia Pacific In... paying dividend 111.8800 +19.06% +6.76%
JPMorgan Funds - Asia Pacific In... paying dividend 76.9500 +15.45% -4.13%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7500 +9.78% -2.15%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +16.18% -1.05%
JPMorgan Funds - Asia Pacific In... paying dividend 9.1600 +15.18% +0.13%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2200 +11.01% -1.13%
JPMorgan Funds - Asia Pacific In... paying dividend 95.5200 +17.53% +2.67%
JPMorgan Funds - Asia Pacific In... reinvestment 111.3100 +13.29% +12.20%
JPMorgan Funds - Asia Pacific In... reinvestment 146.8900 +19.10% +6.88%
JPMorgan Funds - Asia Pacific In... reinvestment 21.5400 +19.07% +6.79%
JPMorgan Funds - Asia Pacific In... paying dividend 118.9900 +19.06% +6.75%
JPMorgan Funds - Asia Pacific In... reinvestment 26.9000 +18.09% +4.18%
JPMorgan Funds - Asia Pacific In... paying dividend 32.1600 +18.10% +4.20%
JPMorgan Funds - Asia Pacific In... reinvestment 34.2400 +17.54% +2.76%

Prestazione

YTD  
+9.94%
6 mesi  
+8.47%
1 anno  
+16.18%
3 anni
  -1.05%
5 anni  
+10.30%
10 anni  
+33.39%
Dall'inizio  
+45.35%
Anno
2023  
+4.22%
2022
  -14.17%
2021  
+3.74%
2020  
+4.48%
2019  
+9.94%
2018
  -6.61%
2017  
+14.75%
2016  
+6.85%
2015
  -1.26%
 

Dividendi

10/09/2024 0.02 AUD
08/08/2024 0.02 AUD
09/07/2024 0.02 AUD
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 0.02 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 0.03 AUD
13/10/2021 0.03 AUD
08/09/2021 0.03 AUD
10/08/2021 0.03 AUD
08/07/2021 0.03 AUD
08/06/2021 0.03 AUD
10/05/2021 0.03 AUD
08/04/2021 0.03 AUD
09/03/2021 0.03 AUD
09/02/2021 0.03 AUD
08/01/2021 0.03 AUD
08/12/2020 0.03 AUD
10/11/2020 0.03 AUD
08/10/2020 0.03 AUD
09/09/2020 0.03 AUD
10/08/2020 0.03 AUD
08/07/2020 0.04 AUD
09/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.03 AUD
10/03/2020 0.03 AUD
10/02/2020 0.03 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.03 AUD
09/10/2019 0.03 AUD
10/09/2019 0.03 AUD
08/08/2019 0.03 AUD
09/07/2019 0.03 AUD
12/06/2019 0.03 AUD
08/05/2019 0.03 AUD
09/04/2019 0.03 AUD
08/03/2019 0.03 AUD
11/02/2019 0.03 AUD
08/01/2019 0.03 AUD
04/12/2018 0.03 AUD
08/11/2018 0.03 AUD
10/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
10/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD
10/04/2018 0.04 AUD
08/03/2018 0.04 AUD
08/02/2018 0.04 AUD
09/01/2018 0.04 AUD
08/12/2017 0.04 AUD
08/11/2017 0.04 AUD
11/10/2017 0.04 AUD
08/09/2017 0.04 AUD
08/08/2017 0.04 AUD
10/07/2017 0.04 AUD
08/06/2017 0.04 AUD
09/05/2017 0.04 AUD
10/04/2017 0.04 AUD
08/03/2017 0.04 AUD
08/02/2017 0.04 AUD
10/01/2017 0.04 AUD
08/12/2016 0.04 AUD
08/11/2016 0.04 AUD
12/10/2016 0.04 AUD
12/09/2016 0.05 AUD
09/08/2016 0.05 AUD
08/07/2016 0.05 AUD
08/06/2016 0.05 AUD
10/05/2016 0.05 AUD
08/04/2016 0.05 AUD
08/03/2016 0.05 AUD
12/02/2016 0.05 AUD
08/01/2016 0.05 AUD
08/12/2015 0.06 AUD
10/11/2015 0.06 AUD
08/10/2015 0.06 AUD
09/09/2015 0.06 AUD
10/08/2015 0.06 AUD
08/07/2015 0.06 AUD
09/06/2015 0.06 AUD
08/05/2015 0.06 AUD
08/04/2015 0.06 AUD
10/03/2015 0.06 AUD
10/02/2015 0.06 AUD
08/01/2015 0.06 AUD
09/12/2014 0.06 AUD
10/11/2014 0.06 AUD
08/10/2014 0.06 AUD
09/09/2014 0.06 AUD
08/08/2014 0.06 AUD
08/07/2014 0.06 AUD
11/06/2014 0.06 AUD
08/05/2014 0.06 AUD
08/04/2014 0.06 AUD
10/03/2014 0.06 AUD
10/02/2014 0.06 AUD
08/01/2014 0.06 AUD
10/12/2013 0.06 AUD
08/11/2013 0.06 AUD