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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/  LU1288020701  /

Fonds
NAV01/08/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.1200GBP +0.48% 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
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 0.59 0.48 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.69% 6.58% 7.07% 8.03% 9.51%
Índice de Sharpe 1.13 1.75 0.55 -0.55 -0.18
El mes mejor +3.43% +2.41% +4.56% +9.98% +9.98%
El mes peor -0.89% -0.48% -3.42% -7.37% -13.31%
Pérdida máxima -3.18% -3.18% -6.71% -23.54% -24.77%
Rendimiento superior +1.21% - +8.47% +4.14% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 88.1200 +7.52% -2.38%
JPMorgan Funds - Asia Pacific In... paying dividend 102.4000 +7.14% -1.93%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +6.01% -2.87%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2100 +8.32% +0.86%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0100 +5.13% -5.11%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4900 +5.45% -2.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +6.20% -4.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +7.44% -1.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +6.25% -4.03%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0300 +7.37% -1.54%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7000 +5.19% -8.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +6.68% -4.76%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3600 +6.67% -4.16%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4500 +7.40% -1.44%
JPMorgan Funds - Asia Pacific In... paying dividend 107.3600 +8.02% +0.45%
JPMorgan Funds - Asia Pacific In... paying dividend 74.2300 +4.71% -9.63%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +4.35% -9.77%
JPMorgan Funds - Asia Pacific In... reinvestment 173.6500 +8.88% +2.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7700 +7.18% -3.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +5.34% -6.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8100 +4.53% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2100 +7.27% -3.20%
JPMorgan Funds - Asia Pacific In... paying dividend 91.8400 +6.61% -3.39%
JPMorgan Funds - Asia Pacific In... paying dividend 89.9600 +6.02% -4.97%
JPMorgan Funds - Asia Pacific In... reinvestment 109.3000 +9.78% +9.30%
JPMorgan Funds - Asia Pacific In... reinvestment 139.9600 +8.04% +0.57%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5200 +8.00% +0.44%
JPMorgan Funds - Asia Pacific In... paying dividend 117.6400 +8.01% +0.45%
JPMorgan Funds - Asia Pacific In... reinvestment 25.6700 +7.14% -1.95%
JPMorgan Funds - Asia Pacific In... paying dividend 31.4900 +7.14% -1.96%
JPMorgan Funds - Asia Pacific In... reinvestment 32.6900 +6.62% -3.31%

Performance

Año hasta la fecha  
+6.37%
6 Meses  
+7.28%
Promedio móvil  
+7.52%
3 Años
  -2.38%
5 Años  
+9.97%
10 Años     -
Desde el principio  
+10.46%
Año
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividendos

09/07/2024 0.28 GBP
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