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 /
| NAV01.08.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 31,4900USD |
+0,45% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
