JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV09/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.3400GBP | -0.08% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.57% | 6.55% | 7.07% | 8.03% | 9.49% |
Indice di Sharpe | 1.34 | 1.99 | 1.00 | -0.55 | -0.20 |
Mese migliore | +3.43% | +2.41% | +4.56% | +9.98% | +9.98% |
Mese peggiore | -0.89% | -0.89% | -3.42% | -7.37% | -13.31% |
Perdita massima | -3.18% | -3.18% | -6.93% | -23.54% | -24.77% |
Outperformance | +1.21% | - | +8.47% | +4.14% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.30% | ||
---|---|---|---|
6 mesi | +8.03% | ||
1 anno | +10.73% | ||
3 anni | -2.16% | ||
5 anni | +9.13% | ||
10 anni | - | ||
Dall'inizio | +10.38% | ||
Anno | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Dividendi
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 |