DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged)/  LU1288020370  /

Fonds
NAV24/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5600AUD -0.23% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - 1.23 -0.93 -2.81 1.77 -0.34 0.28 -5.31 2.38 -0.86 -
2019 4.68 1.83 1.29 1.05 -3.30 4.14 -0.34 -3.35 1.03 1.68 -0.77 2.74 +10.86%
2020 -2.29 -2.56 -13.49 5.64 0.43 3.43 4.75 1.12 -1.90 0.11 7.21 4.60 +5.44%
2021 2.02 1.61 0.21 1.79 1.70 -1.33 -1.65 1.63 -2.66 0.04 -1.19 2.43 +4.51%
2022 -1.21 -0.71 -1.54 -3.32 -0.01 -4.47 -0.35 -0.61 -7.38 -4.65 9.84 1.04 -13.42%
2023 5.28 -3.53 0.97 0.23 -1.67 1.61 1.99 -3.58 -1.49 -2.15 4.39 3.38 +5.05%
2024 -0.96 1.34 1.20 -0.48 1.21 2.03 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.80% 6.81% 7.29% 8.07% 9.54%
Índice de Sharpe 0.85 1.00 0.45 -0.73 -0.27
El mes mejor +3.38% +3.38% +4.39% +9.84% +9.84%
El mes peor -0.96% -0.96% -3.58% -7.38% -13.49%
Pérdida máxima -3.20% -3.49% -7.30% -23.72% -25.17%
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 8.9700 +6.72% -8.26%
JPMorgan Funds - Asia Pacific In... paying dividend 87.2500 +8.18% -4.70%
JPMorgan Funds - Asia Pacific In... paying dividend 101.4900 +7.91% -4.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.70% -4.97%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1000 +8.40% -1.43%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +5.83% -7.25%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4000 +6.12% -4.08%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +6.93% -6.57%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2800 +8.34% -3.93%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4200 +7.11% -6.25%
JPMorgan Funds - Asia Pacific In... reinvestment 15.8200 +7.55% -3.83%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +5.85% -10.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +7.23% -7.12%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +7.41% -6.35%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +7.57% -3.70%
JPMorgan Funds - Asia Pacific In... paying dividend 106.3100 +8.77% -1.91%
JPMorgan Funds - Asia Pacific In... paying dividend 73.7400 +5.40% -11.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +5.02% -11.94%
JPMorgan Funds - Asia Pacific In... reinvestment 171.2300 +9.64% +0.46%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7700 +7.81% -3.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2000 +6.06% -8.79%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7300 +5.23% -6.56%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2400 +7.66% -3.70%
JPMorgan Funds - Asia Pacific In... paying dividend 91.0700 +7.37% -5.67%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2600 +6.80% -7.20%
JPMorgan Funds - Asia Pacific In... reinvestment 108.5400 +10.53% -
JPMorgan Funds - Asia Pacific In... reinvestment 138.1300 +8.82% -1.78%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2500 +8.75% -1.94%
JPMorgan Funds - Asia Pacific In... paying dividend 116.1000 +8.77% -1.91%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3500 +7.87% -4.27%
JPMorgan Funds - Asia Pacific In... paying dividend 31.1100 +7.92% -4.25%
JPMorgan Funds - Asia Pacific In... reinvestment 32.3100 +7.41% -5.58%

Performance

Año hasta la fecha  
+4.39%
6 Meses  
+5.03%
Promedio móvil  
+6.93%
3 Años
  -6.57%
5 Años  
+5.88%
10 Años     -
Desde el principio  
+8.08%
Año
2023  
+5.05%
2022
  -13.42%
2021  
+4.51%
2020  
+5.44%
2019  
+10.86%
 

Dividendos

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