JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV27/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4300USD | -0.10% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.54 | -12.74 | 5.80 | 0.45 | 3.47 | 4.85 | 0.71 | -2.21 | 0.10 | 7.31 | 4.70 | +4.91% |
| 2021 | 1.95 | 1.60 | 0.22 | 1.78 | 1.61 | -1.27 | -1.66 | 1.53 | -2.61 | 0.01 | -1.17 | 2.37 | +4.28% |
| 2022 | -1.11 | -0.87 | -1.45 | -3.24 | -0.05 | -4.26 | -0.46 | -0.57 | -7.01 | -4.51 | 10.16 | 1.05 | -12.49% |
| 2023 | 5.46 | -3.35 | 1.01 | 0.30 | -1.66 | 1.75 | 2.07 | -3.43 | -1.47 | -2.00 | 4.58 | 3.43 | +6.38% |
| 2024 | -0.95 | 1.41 | 1.32 | -0.52 | 1.24 | 2.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 6.63% | 7.15% | 7.99% | -% |
| Índice de Sharpe | 0.92 | 1.07 | 0.52 | -0.65 | - |
| El mes mejor | +3.43% | +3.43% | +4.58% | +10.16% | +10.16% |
| El mes peor | -0.95% | -0.95% | -3.43% | -7.01% | -12.74% |
| Pérdida máxima | -3.20% | -3.33% | -6.92% | -23.23% | - |
| Rendimiento superior | -0.66% | - | -19.27% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.23% | -8.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1900 | +7.70% | -4.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4300 | +7.42% | -4.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.32% | -5.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.96% | -1.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +5.40% | -7.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.66% | -4.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.54% | -6.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.81% | -4.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.59% | -6.45% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8100 | +7.04% | -3.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.35% | -10.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.84% | -7.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +6.75% | -6.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3300 | +7.08% | -3.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2500 | +8.29% | -2.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6700 | +4.90% | -11.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -11.94% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.1500 | +9.16% | +0.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2000 | +5.66% | -8.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.74% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.10% | -3.52% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0100 | +6.89% | -5.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1900 | +6.29% | -7.35% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.6900 | +10.73% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.0500 | +8.33% | -1.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2400 | +8.29% | -2.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.0400 | +8.28% | -2.06% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3400 | +7.42% | -4.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0900 | +7.41% | -4.42% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2900 | +6.92% | -5.72% |
Performance
| Año hasta la fecha | +4.62% | ||
|---|---|---|---|
| 6 Meses | +5.24% | ||
| Promedio móvil | +7.42% | ||
| 3 Años | -4.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.56% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividendos
| 12/06/2024 | 0.35 USD |
| 08/05/2024 | 0.35 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.45 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.38 USD |
| 08/12/2022 | 0.38 USD |
| 08/11/2022 | 0.38 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.41 USD |
| 08/12/2021 | 0.41 USD |
| 09/11/2021 | 0.41 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.40 USD |
| 08/06/2021 | 0.40 USD |
| 10/05/2021 | 0.40 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.40 USD |
| 10/03/2020 | 0.42 USD |
| 10/02/2020 | 0.42 USD |
