JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)
LU1555762357
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/ LU1555762357 /
NAV 26.09.2024 Diff.+0,7900
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,9500 EUR +1,04% ausschüttend
Mischfonds
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451
+19,06% 7,37%
2,13
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792
+19,06% 7,37%
2,13
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701
+18,53% 7,38%
2,06
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236
+18,46% 7,43%
2,03
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188
+18,50% 7,45%
2,03
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD LU0784639295
+18,11% 7,38%
2,00
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD LU0117844026
+18,10% 7,40%
1,99
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD LU0784639618
+17,53% 7,38%
1,92
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD LU0784638990
+17,53% 7,50%
1,89
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) LU0987225645
+17,47% 7,38%
1,91
...
20.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged) LU1555762357
+15,45% 7,37%
1,64
