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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)/  LU1010890298  /

Fonds
NAV09/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8400CNH +0.11% 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
2014 - - - 1.77 2.74 1.02 2.32 1.38 -2.90 1.80 0.28 -0.35 -
2015 1.27 2.59 -0.06 3.83 -0.58 -1.53 -1.47 -5.38 -1.57 4.96 -1.14 -0.82 -0.33%
2016 -3.12 1.46 7.25 -0.22 0.21 -0.12 4.02 1.31 0.27 -1.44 -1.10 -0.09 +8.35%
2017 3.49 2.40 2.40 0.65 1.37 1.07 2.00 0.25 -0.60 2.39 0.25 1.61 +18.62%
2018 4.27 -3.25 -1.49 1.31 -0.83 -2.71 1.68 -0.38 0.23 -5.15 2.51 -0.78 -4.85%
2019 4.73 1.73 1.27 0.97 -3.32 4.25 -0.21 -3.43 1.09 1.81 -0.68 2.97 +11.35%
2020 -2.16 -2.44 -12.78 5.77 0.49 3.72 5.00 1.17 -1.60 0.23 7.46 4.92 +8.41%
2021 2.21 1.68 0.44 2.00 1.79 -1.06 -1.47 1.75 -2.40 0.24 -0.99 2.71 +6.95%
2022 -0.92 -0.79 -1.15 -3.17 0.16 -4.16 -0.45 -0.68 -7.19 -4.38 9.76 0.89 -12.25%
2023 5.01 -3.60 0.75 0.12 -1.86 1.45 1.80 -3.76 -1.67 -2.07 4.29 3.18 +3.19%
2024 -1.16 1.20 1.11 -0.68 1.07 2.23 1.03 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.75% 6.73% 7.21% 8.08% 9.42%
Índice de Sharpe 0.87 1.48 0.57 -0.63 -0.15
El mes mejor +3.18% +2.23% +4.29% +9.76% +9.76%
El mes peor -1.16% -1.16% -3.76% -7.19% -12.78%
Pérdida máxima -3.45% -3.45% -7.56% -21.91% -23.80%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 9.0900 +9.44% -5.68%
JPMorgan Funds - Asia Pacific In... paying dividend 88.3400 +10.73% -2.16%
JPMorgan Funds - Asia Pacific In... paying dividend 102.7300 +10.44% -1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +9.36% -2.46%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2400 +11.09% +1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0500 +8.35% -4.81%
JPMorgan Funds - Asia Pacific In... paying dividend 9.5300 +8.89% -1.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6700 +9.57% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3800 +10.75% -1.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +9.64% -3.76%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0700 +10.52% -0.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +8.53% -7.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +9.85% -4.55%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +9.78% -3.84%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4800 +10.18% -1.14%
JPMorgan Funds - Asia Pacific In... paying dividend 107.6500 +11.34% +0.71%
JPMorgan Funds - Asia Pacific In... paying dividend 74.5600 +7.85% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +7.63% -9.39%
JPMorgan Funds - Asia Pacific In... reinvestment 174.0400 +12.62% +3.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8900 +10.97% -1.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +8.67% -6.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8400 +7.80% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3700 +10.64% -1.99%
JPMorgan Funds - Asia Pacific In... paying dividend 92.1700 +9.91% -3.15%
JPMorgan Funds - Asia Pacific In... paying dividend 90.3100 +9.30% -4.74%
JPMorgan Funds - Asia Pacific In... reinvestment 109.4600 +13.25% -
JPMorgan Funds - Asia Pacific In... reinvestment 140.3500 +11.77% +1.17%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5800 +11.73% +1.03%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9700 +11.73% +1.04%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7500 +10.80% -1.38%
JPMorgan Funds - Asia Pacific In... paying dividend 31.6000 +10.81% -1.36%
JPMorgan Funds - Asia Pacific In... reinvestment 32.8100 +10.29% -2.73%

Performance

Año hasta la fecha  
+4.85%
6 Meses  
+6.59%
Promedio móvil  
+7.80%
3 Años
  -4.07%
5 Años  
+11.77%
10 Años  
+52.29%
Desde el principio  
+64.11%
Año
2023  
+3.19%
2022
  -12.25%
2021  
+6.95%
2020  
+8.41%
2019  
+11.35%
2018
  -4.85%
2017  
+18.62%
2016  
+8.35%
2015
  -0.33%
 

Dividendos

12/06/2024 0.01 CNH
08/05/2024 0.02 CNH
09/04/2024 0.01 CNH
08/03/2024 0.01 CNH
08/02/2024 0.01 CNH
09/01/2024 0.01 CNH
08/12/2023 0.01 CNH
08/11/2023 0.02 CNH
11/10/2023 0.02 CNH
08/09/2023 0.01 CNH
08/08/2023 0.02 CNH
10/07/2023 0.01 CNH
08/06/2023 0.01 CNH
11/05/2023 0.01 CNH
12/04/2023 0.01 CNH
08/03/2023 0.01 CNH
08/02/2023 0.01 CNH
10/01/2023 0.01 CNH
08/12/2022 0.01 CNH
08/11/2022 0.02 CNH
12/10/2022 0.03 CNH
08/09/2022 0.03 CNH
09/08/2022 0.03 CNH
08/07/2022 0.04 CNH
08/06/2022 0.05 CNH
11/05/2022 0.05 CNH
08/04/2022 0.06 CNH
08/03/2022 0.06 CNH
08/02/2022 0.05 CNH
10/01/2022 0.06 CNH
08/12/2021 0.06 CNH
09/11/2021 0.06 CNH
13/10/2021 0.06 CNH
08/09/2021 0.06 CNH
10/08/2021 0.06 CNH
08/07/2021 0.06 CNH
08/06/2021 0.06 CNH
10/05/2021 0.06 CNH
08/04/2021 0.06 CNH
09/03/2021 0.06 CNH
09/02/2021 0.05 CNH
08/01/2021 0.05 CNH
08/12/2020 0.06 CNH
10/11/2020 0.06 CNH
08/10/2020 0.05 CNH
09/09/2020 0.05 CNH
10/08/2020 0.05 CNH
08/07/2020 0.05 CNH
09/06/2020 0.05 CNH
08/05/2020 0.04 CNH
08/04/2020 0.04 CNH
10/03/2020 0.05 CNH
10/02/2020 0.05 CNH
08/01/2020 0.05 CNH
10/12/2019 0.05 CNH
08/11/2019 0.04 CNH
09/10/2019 0.04 CNH
10/09/2019 0.05 CNH
08/08/2019 0.04 CNH
09/07/2019 0.04 CNH
12/06/2019 0.04 CNH
08/05/2019 0.04 CNH
09/04/2019 0.04 CNH
08/03/2019 0.04 CNH
11/02/2019 0.04 CNH
08/01/2019 0.04 CNH
04/12/2018 0.05 CNH
08/11/2018 0.05 CNH
10/10/2018 0.05 CNH
10/09/2018 0.04 CNH
08/08/2018 0.04 CNH
10/07/2018 0.06 CNH
08/06/2018 0.06 CNH
08/05/2018 0.05 CNH
10/04/2018 0.05 CNH
08/03/2018 0.06 CNH
08/02/2018 0.06 CNH
09/01/2018 0.06 CNH
08/12/2017 0.06 CNH
08/11/2017 0.06 CNH
11/10/2017 0.05 CNH
08/09/2017 0.05 CNH
08/08/2017 0.06 CNH
10/07/2017 0.06 CNH
08/06/2017 0.07 CNH
09/05/2017 0.06 CNH
10/04/2017 0.07 CNH
08/03/2017 0.07 CNH
08/02/2017 0.10 CNH
10/01/2017 0.10 CNH
08/12/2016 0.06 CNH
08/11/2016 0.06 CNH
12/10/2016 0.07 CNH
12/09/2016 0.05 CNH
09/08/2016 0.05 CNH
08/07/2016 0.05 CNH
08/06/2016 0.05 CNH
10/05/2016 0.05 CNH
08/04/2016 0.06 CNH
08/03/2016 0.08 CNH
12/02/2016 0.10 CNH
08/01/2016 0.08 CNH
08/12/2015 0.07 CNH
10/11/2015 0.07 CNH
08/10/2015 0.08 CNH
09/09/2015 0.08 CNH
10/08/2015 0.07 CNH
08/07/2015 0.06 CNH
09/06/2015 0.07 CNH
08/05/2015 0.08 CNH
08/04/2015 0.09 CNH
10/03/2015 0.08 CNH
10/02/2015 0.08 CNH
08/01/2015 0.08 CNH
09/12/2014 0.07 CNH
10/11/2014 0.07 CNH
08/10/2014 0.07 CNH
09/09/2014 0.07 CNH
08/08/2014 0.07 CNH
08/07/2014 0.07 CNH
11/06/2014 0.06 CNH
08/05/2014 0.05 CNH