JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
| NAV09.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3400GBP | -0.08% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.08 | -1.08 | -2.92 | 1.56 | -0.40 | 0.21 | -5.39 | 2.32 | -1.06 | - |
| 2019 | 4.68 | 1.70 | 1.15 | 0.98 | -3.37 | 4.15 | -0.38 | -3.36 | 0.93 | 1.60 | -0.78 | 2.71 | +10.11% |
| 2020 | -2.25 | -2.59 | -13.31 | 5.79 | 0.54 | 3.44 | 4.77 | 0.81 | -2.24 | 0.13 | 7.28 | 4.66 | +5.42% |
| 2021 | 2.03 | 1.66 | 0.26 | 1.81 | 1.64 | -1.25 | -1.63 | 1.60 | -2.58 | 0.04 | -1.14 | 2.37 | +4.76% |
| 2022 | -1.06 | -0.82 | -1.48 | -3.24 | -0.02 | -4.33 | -0.47 | -0.61 | -7.37 | -4.54 | 9.98 | 0.94 | -13.10% |
| 2023 | 5.37 | -3.44 | 0.98 | 0.32 | -1.68 | 1.74 | 2.05 | -3.42 | -1.50 | -1.98 | 4.56 | 3.43 | +6.10% |
| 2024 | -0.89 | 1.45 | 1.36 | -0.48 | 1.32 | 2.41 | 0.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.57% | 6.55% | 7.07% | 8.03% | 9.49% |
| Sharpe Ratio | 1.34 | 1.99 | 1.00 | -0.55 | -0.20 |
| Bester Monat | +3.43% | +2.41% | +4.56% | +9.98% | +9.98% |
| Schlechtester Monat | -0.89% | -0.89% | -3.42% | -7.37% | -13.31% |
| Maximaler Verlust | -3.18% | -3.18% | -6.93% | -23.54% | -24.77% |
| Outperformance | +1.21% | - | +8.47% | +4.14% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0900 | +9.44% | -5.68% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 88.3400 | +10.73% | -2.16% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 102.7300 | +10.44% | -1.68% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6600 | +9.36% | -2.46% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.2400 | +11.09% | +1.25% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.0500 | +8.35% | -4.81% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.5300 | +8.89% | -1.49% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6700 | +9.57% | -4.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3800 | +10.75% | -1.41% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5200 | +9.64% | -3.76% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 16.0700 | +10.52% | -0.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7400 | +8.53% | -7.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6000 | +9.85% | -4.55% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3900 | +9.78% | -3.84% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.4800 | +10.18% | -1.14% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 107.6500 | +11.34% | +0.71% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 74.5600 | +7.85% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6100 | +7.63% | -9.39% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 174.0400 | +12.62% | +3.48% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8900 | +10.97% | -1.67% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3000 | +8.67% | -6.38% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8400 | +7.80% | -4.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.3700 | +10.64% | -1.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 92.1700 | +9.91% | -3.15% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 90.3100 | +9.30% | -4.74% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 109.4600 | +13.25% | - | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 140.3500 | +11.77% | +1.17% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.5800 | +11.73% | +1.03% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 117.9700 | +11.73% | +1.04% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.7500 | +10.80% | -1.38% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.6000 | +10.81% | -1.36% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.8100 | +10.29% | -2.73% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +8.03% | ||
| 1 Jahr | +10.73% | ||
| 3 Jahre | -2.16% | ||
| 5 Jahre | +9.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.38% | ||
| Jahr | |||
| 2023 | +6.10% | ||
| 2022 | -13.10% | ||
| 2021 | +4.76% | ||
| 2020 | +5.42% | ||
| 2019 | +10.11% | ||
Ausschüttungen
| 12.06.2024 | 0.29 GBP |
| 08.05.2024 | 0.28 GBP |
| 09.04.2024 | 0.27 GBP |
| 08.03.2024 | 0.27 GBP |
| 08.02.2024 | 0.27 GBP |
| 09.01.2024 | 0.27 GBP |
| 08.12.2023 | 0.28 GBP |
| 08.11.2023 | 0.28 GBP |
| 11.10.2023 | 0.29 GBP |
| 08.09.2023 | 0.28 GBP |
| 08.08.2023 | 0.37 GBP |
| 10.07.2023 | 0.28 GBP |
| 08.06.2023 | 0.25 GBP |
| 11.05.2023 | 0.26 GBP |
| 12.04.2023 | 0.24 GBP |
| 08.03.2023 | 0.25 GBP |
| 08.02.2023 | 0.23 GBP |
| 10.01.2023 | 0.23 GBP |
| 08.12.2022 | 0.25 GBP |
| 08.11.2022 | 0.27 GBP |
| 12.10.2022 | 0.28 GBP |
| 08.09.2022 | 0.28 GBP |
| 09.08.2022 | 0.27 GBP |
| 08.07.2022 | 0.30 GBP |
| 08.06.2022 | 0.33 GBP |
| 11.05.2022 | 0.34 GBP |
| 08.04.2022 | 0.34 GBP |
| 08.03.2022 | 0.35 GBP |
| 08.02.2022 | 0.35 GBP |
| 10.01.2022 | 0.32 GBP |
| 08.12.2021 | 0.34 GBP |
| 09.11.2021 | 0.35 GBP |
| 13.10.2021 | 0.34 GBP |
| 08.09.2021 | 0.34 GBP |
| 10.08.2021 | 0.34 GBP |
| 08.07.2021 | 0.34 GBP |
| 08.06.2021 | 0.34 GBP |
| 10.05.2021 | 0.33 GBP |
| 08.04.2021 | 0.30 GBP |
| 09.03.2021 | 0.31 GBP |
| 09.02.2021 | 0.30 GBP |
| 08.01.2021 | 0.26 GBP |
| 08.12.2020 | 0.30 GBP |
| 10.11.2020 | 0.31 GBP |
| 08.10.2020 | 0.29 GBP |
| 08.07.2020 | 0.35 GBP |
| 09.06.2020 | 0.35 GBP |
| 08.05.2020 | 0.34 GBP |
| 08.04.2020 | 0.27 GBP |
| 10.03.2020 | 0.29 GBP |
| 10.02.2020 | 0.27 GBP |
| 08.01.2020 | 0.24 GBP |
| 10.12.2019 | 0.28 GBP |
| 08.11.2019 | 0.26 GBP |
| 09.10.2019 | 0.23 GBP |
| 10.09.2019 | 0.23 GBP |
| 08.08.2019 | 0.22 GBP |
| 09.07.2019 | 0.21 GBP |
| 12.06.2019 | 0.21 GBP |
| 08.05.2019 | 0.21 GBP |
| 09.04.2019 | 0.21 GBP |
| 08.03.2019 | 0.23 GBP |
| 11.02.2019 | 0.22 GBP |
| 08.01.2019 | 0.19 GBP |
| 04.12.2018 | 0.24 GBP |
| 08.11.2018 | 0.24 GBP |
| 10.10.2018 | 0.25 GBP |
| 05.09.2018 | 0.26 GBP |
| 08.08.2018 | 0.24 GBP |
| 10.07.2018 | 0.25 GBP |
| 08.06.2018 | 0.25 GBP |
| 08.05.2018 | 0.26 GBP |
| 10.04.2018 | 0.20 GBP |
