JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV25/09/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4800USD | +0.26% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.54 | -12.74 | 5.80 | 0.45 | 3.47 | 4.85 | 0.71 | -2.21 | 0.10 | 7.31 | 4.70 | +4.91% |
| 2021 | 1.95 | 1.60 | 0.22 | 1.78 | 1.61 | -1.27 | -1.66 | 1.53 | -2.61 | 0.01 | -1.17 | 2.37 | +4.28% |
| 2022 | -1.11 | -0.87 | -1.45 | -3.24 | -0.05 | -4.26 | -0.46 | -0.57 | -7.01 | -4.51 | 10.16 | 1.05 | -12.49% |
| 2023 | 5.46 | -3.35 | 1.01 | 0.30 | -1.66 | 1.75 | 2.07 | -3.43 | -1.47 | -2.00 | 4.58 | 3.43 | +6.38% |
| 2024 | -0.95 | 1.41 | 1.32 | -0.52 | 1.24 | 2.39 | 0.51 | 1.99 | 2.19 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.31% | 7.78% | 7.33% | 8.07% | -% |
| Índice de Sharpe | 1.43 | 1.76 | 1.75 | -0.29 | - |
| El mes mejor | +3.43% | +2.39% | +4.58% | +10.16% | +10.16% |
| El mes peor | -0.95% | -0.52% | -2.00% | -7.01% | -12.74% |
| Pérdida máxima | -4.39% | -4.39% | -4.39% | -22.47% | - |
| Rendimiento superior | -0.66% | - | -19.27% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8000 | +13.23% | -5.06% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 180.5600 | +18.12% | +8.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.5200 | +15.02% | -0.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8300 | +16.63% | +2.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.4800 | +16.24% | +3.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +14.92% | +1.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.4900 | +16.73% | +5.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2700 | +14.05% | -0.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7900 | +14.47% | +1.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +15.36% | +0.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +16.67% | +3.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +15.09% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.5600 | +15.72% | +2.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +14.10% | -3.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +15.55% | +0.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +15.66% | +0.71% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7500 | +15.79% | +3.10% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 110.7200 | +17.18% | +5.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 76.1600 | +13.59% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +8.13% | -3.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +14.36% | -2.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0800 | +13.48% | -0.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0900 | +9.26% | -2.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 94.5300 | +15.66% | +1.61% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.6100 | +11.02% | +10.48% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 145.3700 | +17.22% | +5.78% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 21.3100 | +17.15% | +5.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.7600 | +17.17% | +5.64% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 26.6200 | +16.19% | +3.10% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.8300 | +16.22% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 33.8900 | +15.67% | +1.71% |
Performance
| Año hasta la fecha | +9.93% | ||
|---|---|---|---|
| 6 Meses | +8.27% | ||
| Promedio móvil | +16.24% | ||
| 3 Años | +3.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.96% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividendos
| 10/09/2024 | 0.35 USD |
| 08/08/2024 | 0.35 USD |
| 09/07/2024 | 0.35 USD |
| 12/06/2024 | 0.35 USD |
| 08/05/2024 | 0.35 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.45 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.38 USD |
| 08/12/2022 | 0.38 USD |
| 08/11/2022 | 0.38 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.41 USD |
| 08/12/2021 | 0.41 USD |
| 09/11/2021 | 0.41 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.40 USD |
| 08/06/2021 | 0.40 USD |
| 10/05/2021 | 0.40 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.40 USD |
| 10/03/2020 | 0.42 USD |
| 10/02/2020 | 0.42 USD |
