DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/  LU1555762357  /

Fonds
NAV26/09/2024 Diferencia+0.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.9500EUR +1.04% 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
2017 - - 1.88 0.36 1.29 0.08 1.46 -0.04 -0.95 1.98 -0.09 1.05 -
2018 3.96 -3.80 -1.92 0.88 -1.28 -3.10 1.35 -0.63 0.02 -5.65 2.07 -1.26 -9.31%
2019 4.46 1.52 0.96 0.76 -3.56 3.93 -0.58 -3.56 0.73 1.41 -0.98 2.53 +7.53%
2020 -2.50 -2.79 -12.78 5.69 0.35 3.34 4.65 0.96 -2.02 -0.03 7.11 4.48 +4.92%
2021 1.86 1.53 0.06 1.63 1.47 -1.41 -1.77 1.43 -2.74 -0.10 -1.30 2.19 +2.73%
2022 -1.26 -0.97 -1.72 -3.51 -0.25 -4.54 -0.70 -0.87 -7.42 -4.80 9.60 0.72 -15.44%
2023 5.12 -3.62 0.72 0.14 -1.92 1.54 1.81 -3.66 -1.69 -2.18 4.36 3.22 +3.40%
2024 -1.12 1.24 1.16 -0.71 1.06 2.20 0.33 1.74 3.08 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.36% 7.86% 7.37% 8.10% 9.43%
Índice de Sharpe 1.29 1.67 1.64 -0.59 -0.23
El mes mejor +3.22% +3.08% +4.36% +9.60% +9.60%
El mes peor -1.12% -0.71% -2.18% -7.42% -12.78%
Pérdida máxima -4.46% -4.46% -4.46% -24.47% -26.47%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+9.27%
6 Meses  
+8.00%
Promedio móvil  
+15.45%
3 Años
  -4.13%
5 Años  
+5.96%
10 Años     -
Desde el principio  
+7.26%
Año
2023  
+3.40%
2022
  -15.44%
2021  
+2.73%
2020  
+4.92%
2019  
+7.53%
2018
  -9.31%
 

Dividendos

10/09/2024 0.26 EUR
08/08/2024 0.26 EUR
09/07/2024 0.26 EUR
12/06/2024 0.26 EUR
08/05/2024 0.26 EUR
09/04/2024 0.25 EUR
08/03/2024 0.25 EUR
08/02/2024 0.25 EUR
09/01/2024 0.25 EUR
08/12/2023 0.25 EUR
08/11/2023 0.25 EUR
11/10/2023 0.25 EUR
08/09/2023 0.25 EUR
08/08/2023 0.34 EUR
10/07/2023 0.28 EUR
08/06/2023 0.28 EUR
11/05/2023 0.28 EUR
12/04/2023 0.26 EUR
08/03/2023 0.26 EUR
08/02/2023 0.26 EUR
10/01/2023 0.29 EUR
08/12/2022 0.29 EUR
08/11/2022 0.29 EUR
12/10/2022 0.29 EUR
08/09/2022 0.29 EUR
09/08/2022 0.29 EUR
08/07/2022 0.30 EUR
08/06/2022 0.30 EUR
11/05/2022 0.30 EUR
08/04/2022 0.30 EUR
08/03/2022 0.30 EUR
08/02/2022 0.30 EUR
10/01/2022 0.32 EUR
08/12/2021 0.32 EUR
09/11/2021 0.32 EUR
13/10/2021 0.32 EUR
08/09/2021 0.32 EUR
10/08/2021 0.32 EUR
08/07/2021 0.32 EUR
08/06/2021 0.32 EUR
10/05/2021 0.32 EUR
08/04/2021 0.30 EUR
09/03/2021 0.30 EUR
09/02/2021 0.30 EUR
08/01/2021 0.30 EUR
08/12/2020 0.30 EUR
10/11/2020 0.30 EUR
08/10/2020 0.29 EUR
09/09/2020 0.29 EUR
10/08/2020 0.29 EUR
08/07/2020 0.34 EUR
09/06/2020 0.34 EUR
08/05/2020 0.34 EUR
08/04/2020 0.33 EUR
10/03/2020 0.34 EUR
10/02/2020 0.34 EUR
08/01/2020 0.35 EUR
10/12/2019 0.35 EUR
08/11/2019 0.35 EUR
09/10/2019 0.35 EUR
10/09/2019 0.35 EUR
08/08/2019 0.35 EUR
09/07/2019 0.36 EUR
12/06/2019 0.36 EUR
08/05/2019 0.36 EUR
09/04/2019 0.37 EUR
08/03/2019 0.37 EUR
11/02/2019 0.37 EUR
08/01/2019 0.36 EUR
04/12/2018 0.36 EUR
08/11/2018 0.36 EUR
10/10/2018 0.37 EUR
10/09/2018 0.37 EUR
08/08/2018 0.37 EUR
10/07/2018 0.40 EUR
08/06/2018 0.40 EUR
08/05/2018 0.40 EUR
10/04/2018 0.37 EUR
08/03/2018 0.37 EUR
08/02/2018 0.37 EUR
09/01/2018 0.37 EUR
08/12/2017 0.37 EUR
08/11/2017 0.37 EUR
11/10/2017 0.36 EUR
08/09/2017 0.36 EUR
08/08/2017 0.36 EUR
10/07/2017 0.36 EUR
08/06/2017 0.36 EUR
09/05/2017 0.36 EUR
10/04/2017 0.38 EUR