JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD
LU0117844026
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
NAV 2024. 08. 01. Vált.+0,1400
Hozam típusa
Investment Focus
Alapkezelő
31,4900 USD +0,45% Osztalékfizetés
Vegyes alap
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236
+8,32% 6,98%
0,67
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253
+7,27% 5,72%
0,63
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451
+8,02% 7,05%
0,62
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792
+8,01% 7,05%
0,62
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459
+7,18% 5,74%
0,61
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701
+7,52% 7,07%
0,55
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD LU0784638990
+7,40% 7,01%
0,53
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188
+7,44% 7,18%
0,53
9.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD LU0784639295
+7,14% 7,06%
0,49
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD LU0117844026
+7,14% 7,07%
0,49
