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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/  LU0784639618  /

Fonds
NAV2024. 06. 25. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
91,1400USD +0,08% Osztalékfizetés Vegyes alap JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +22,47% 14,10% 1,34
2. AGIF-Allianz Oriental Income P EUR LU1752425386 +14,72% 14,34% 0,77
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +8,05% 5,74% 0,76
4. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +8,86% 7,15% 0,73
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +8,87% 7,15% 0,73
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +8,01% 5,73% 0,76
7. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +13,78% 14,34% 0,71
8. AGIF-Allianz Oriental Income A EUR LU1752425543 +13,49% 14,34% 0,69
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +8,51% 7,05% 0,69
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +8,34% 7,25% 0,65
...
17. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD LU0784639618 +7,45% 7,15% 0,53