JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| Стоимость чистых активов15.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.6500USD | +0.03% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.39 | 0.51 | -0.26 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.51% | 7.74% | 7.45% | 8.14% | -% |
| Коэффициент Шарпа | 0.67 | 0.92 | 0.88 | -0.55 | - |
| Лучший месяц | +3.43% | +2.39% | +4.58% | +10.16% | +10.16% |
| Худший месяц | -0.95% | -0.52% | -3.43% | -7.01% | -12.74% |
| Максимальный убыток | -4.39% | -4.39% | -4.46% | -23.23% | - |
| Outperformance | -0.66% | - | -19.27% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.5100 | +10.52% | -3.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.6500 | +10.07% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +9.01% | -3.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1200 | +10.58% | -0.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +8.16% | -5.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4400 | +8.72% | -3.00% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +9.26% | -5.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +10.52% | -2.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +9.26% | -4.74% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.9300 | +10.01% | -2.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +8.21% | -9.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +9.66% | -5.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +9.56% | -4.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +9.71% | -2.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.6100 | +10.96% | -0.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6200 | +7.60% | -10.34% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.31% | -10.45% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 173.1000 | +12.24% | +2.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.37% | -5.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +8.48% | -7.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7500 | +7.76% | -5.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9800 | +7.12% | -5.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.1500 | +9.51% | -4.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2700 | +8.92% | -5.69% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.3400 | +11.10% | +7.34% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 139.4800 | +11.39% | +0.16% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.4500 | +11.32% | +0.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.2300 | +11.34% | +0.03% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.5700 | +10.45% | -2.37% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.3700 | +10.42% | -2.36% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.5600 | +9.93% | -3.70% |
Результат
| C начала года на сегодняшний день | +5.20% | ||
|---|---|---|---|
| 6 месяцев | +5.16% | ||
| 1 год | +10.07% | ||
| 3 года | -2.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.15% | ||
| Год | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Дивиденды
| 09.07.2024 | 0.35 USD |
| 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 |
