JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
| NAV09/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.1700USD | -0.09% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.26 | - |
| 2013 | 3.98 | 1.19 | 1.05 | 3.12 | -3.69 | -4.99 | 1.91 | -2.43 | 3.42 | 1.99 | -1.01 | -1.03 | +3.09% |
| 2014 | -2.47 | 2.51 | 0.53 | 1.63 | 2.67 | 0.79 | 2.09 | 1.15 | -3.10 | 1.55 | -0.06 | -0.65 | +6.64% |
| 2015 | 1.11 | 2.17 | -0.35 | 3.47 | -0.91 | -1.69 | -1.74 | -5.47 | -1.76 | 4.50 | -1.38 | -1.10 | -3.51% |
| 2016 | -3.51 | 0.95 | 6.82 | -0.31 | 0.04 | -0.21 | 3.81 | 1.11 | 0.11 | -1.64 | -1.30 | 0.01 | +5.65% |
| 2017 | 2.38 | 1.82 | 2.03 | 0.50 | 1.44 | 0.27 | 1.62 | 0.14 | -0.79 | 2.14 | 0.07 | 1.29 | +13.64% |
| 2018 | 4.17 | -3.57 | -1.68 | 1.08 | -1.02 | -2.85 | 1.59 | -0.33 | 0.21 | -5.36 | 2.35 | -0.94 | -6.54% |
| 2019 | 4.77 | 1.70 | 1.21 | 1.00 | -3.27 | 4.23 | -0.33 | -3.30 | 0.95 | 1.70 | -0.78 | 2.81 | +10.84% |
| 2020 | -2.25 | -2.58 | -12.76 | 5.75 | 0.42 | 3.42 | 4.79 | 1.03 | -1.92 | 0.05 | 7.28 | 4.66 | +6.42% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.74 | 1.57 | -1.31 | -1.70 | 1.49 | -2.65 | -0.04 | -1.22 | 2.32 | +3.77% |
| 2022 | -1.15 | -0.91 | -1.50 | -3.29 | -0.09 | -4.30 | -0.50 | -0.61 | -7.05 | -4.55 | 10.11 | 1.01 | -12.93% |
| 2023 | 5.42 | -3.39 | 0.96 | 0.27 | -1.71 | 1.70 | 2.03 | -3.48 | -1.51 | -2.05 | 4.55 | 3.38 | +5.85% |
| 2024 | -0.99 | 1.36 | 1.29 | -0.56 | 1.20 | 2.34 | 0.96 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.55% | 6.53% | 7.06% | 7.98% | 9.32% |
| Indice di Sharpe | 1.16 | 1.81 | 0.88 | -0.60 | -0.21 |
| Mese migliore | +3.38% | +2.34% | +4.55% | +10.11% | +10.11% |
| Mese peggiore | -0.99% | -0.99% | -3.48% | -7.05% | -12.76% |
| Perdita massima | -3.24% | -3.24% | -7.04% | -23.69% | -24.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +5.70% | ||
|---|---|---|---|
| 6 mesi | +7.45% | ||
| 1 anno | +9.91% | ||
| 3 anni | -3.15% | ||
| 5 anni | +8.82% | ||
| 10 anni | +29.59% | ||
| Dall'inizio | +48.77% | ||
| Anno | |||
| 2023 | +5.85% | ||
| 2022 | -12.93% | ||
| 2021 | +3.77% | ||
| 2020 | +6.42% | ||
| 2019 | +10.84% | ||
| 2018 | -6.54% | ||
| 2017 | +13.64% | ||
| 2016 | +5.65% | ||
| 2015 | -3.51% | ||
Dividendi
| 12/06/2024 | 0.31 USD |
| 08/05/2024 | 0.31 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.31 USD |
| 08/12/2023 | 0.31 USD |
| 08/11/2023 | 0.31 USD |
| 11/10/2023 | 0.31 USD |
| 08/09/2023 | 0.31 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.33 USD |
| 08/06/2023 | 0.33 USD |
| 11/05/2023 | 0.33 USD |
| 12/04/2023 | 0.32 USD |
| 08/03/2023 | 0.32 USD |
| 08/02/2023 | 0.32 USD |
| 10/01/2023 | 0.34 USD |
| 08/12/2022 | 0.34 USD |
| 08/11/2022 | 0.34 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.35 USD |
| 08/06/2022 | 0.35 USD |
| 11/05/2022 | 0.35 USD |
| 08/04/2022 | 0.35 USD |
| 08/03/2022 | 0.35 USD |
| 08/02/2022 | 0.35 USD |
| 10/01/2022 | 0.37 USD |
| 08/12/2021 | 0.37 USD |
| 09/11/2021 | 0.37 USD |
| 13/10/2021 | 0.37 USD |
| 08/09/2021 | 0.37 USD |
| 10/08/2021 | 0.37 USD |
| 08/07/2021 | 0.37 USD |
| 08/06/2021 | 0.37 USD |
| 10/05/2021 | 0.37 USD |
| 08/04/2021 | 0.34 USD |
| 09/03/2021 | 0.34 USD |
| 09/02/2021 | 0.34 USD |
| 08/01/2021 | 0.35 USD |
| 08/12/2020 | 0.35 USD |
| 10/11/2020 | 0.35 USD |
| 08/10/2020 | 0.34 USD |
| 09/09/2020 | 0.34 USD |
| 10/08/2020 | 0.34 USD |
| 08/07/2020 | 0.39 USD |
| 09/06/2020 | 0.39 USD |
| 08/05/2020 | 0.39 USD |
| 08/04/2020 | 0.37 USD |
| 10/03/2020 | 0.39 USD |
| 10/02/2020 | 0.39 USD |
| 08/01/2020 | 0.39 USD |
| 10/12/2019 | 0.39 USD |
| 08/11/2019 | 0.39 USD |
| 09/10/2019 | 0.39 USD |
| 10/09/2019 | 0.39 USD |
| 08/08/2019 | 0.39 USD |
| 09/07/2019 | 0.39 USD |
| 12/06/2019 | 0.39 USD |
| 08/05/2019 | 0.39 USD |
| 09/04/2019 | 0.40 USD |
| 08/03/2019 | 0.40 USD |
| 11/02/2019 | 0.40 USD |
| 08/01/2019 | 0.40 USD |
| 04/12/2018 | 0.40 USD |
| 08/11/2018 | 0.40 USD |
| 10/10/2018 | 0.40 USD |
| 10/09/2018 | 0.40 USD |
| 08/08/2018 | 0.40 USD |
| 10/07/2018 | 0.43 USD |
| 08/06/2018 | 0.43 USD |
| 08/05/2018 | 0.43 USD |
| 10/04/2018 | 0.39 USD |
| 08/03/2018 | 0.39 USD |
| 08/02/2018 | 0.39 USD |
| 09/01/2018 | 0.40 USD |
| 08/12/2017 | 0.40 USD |
| 08/11/2017 | 0.40 USD |
| 11/10/2017 | 0.38 USD |
| 08/09/2017 | 0.38 USD |
| 08/08/2017 | 0.38 USD |
| 10/07/2017 | 0.38 USD |
| 08/06/2017 | 0.38 USD |
| 09/05/2017 | 0.38 USD |
| 10/04/2017 | 0.38 USD |
| 08/03/2017 | 0.38 USD |
| 08/02/2017 | 0.38 USD |
| 10/01/2017 | 0.40 USD |
| 08/12/2016 | 0.40 USD |
| 08/11/2016 | 0.40 USD |
| 12/10/2016 | 0.39 USD |
| 12/09/2016 | 0.39 USD |
| 09/08/2016 | 0.39 USD |
| 08/07/2016 | 0.38 USD |
| 08/06/2016 | 0.38 USD |
| 10/05/2016 | 0.38 USD |
| 08/04/2016 | 0.44 USD |
| 08/03/2016 | 0.44 USD |
| 12/02/2016 | 0.44 USD |
| 08/01/2016 | 0.42 USD |
| 08/12/2015 | 0.42 USD |
| 10/11/2015 | 0.42 USD |
| 08/10/2015 | 0.44 USD |
| 09/09/2015 | 0.44 USD |
| 10/08/2015 | 0.44 USD |
| 08/07/2015 | 0.43 USD |
| 09/06/2015 | 0.43 USD |
| 08/05/2015 | 0.43 USD |
| 08/04/2015 | 0.44 USD |
| 10/03/2015 | 0.44 USD |
| 10/02/2015 | 0.44 USD |
| 08/01/2015 | 0.45 USD |
| 09/12/2014 | 0.45 USD |
| 10/11/2014 | 0.45 USD |
| 08/10/2014 | 0.42 USD |
| 09/09/2014 | 0.42 USD |
| 08/08/2014 | 0.42 USD |
| 08/07/2014 | 0.43 USD |
| 11/06/2014 | 0.43 USD |
| 08/05/2014 | 0.43 USD |
| 08/04/2014 | 0.47 USD |
| 10/03/2014 | 0.47 USD |
| 10/02/2014 | 0.47 USD |
| 08/01/2014 | 0.47 USD |
| 10/12/2013 | 0.47 USD |
| 08/11/2013 | 0.47 USD |
| 08/10/2013 | 0.51 USD |
| 10/09/2013 | 0.51 USD |
| 08/08/2013 | 0.51 USD |
| 09/07/2013 | 0.48 USD |
| 10/06/2013 | 0.48 USD |
| 08/05/2013 | 0.48 USD |
| 09/04/2013 | 0.51 USD |
| 08/03/2013 | 0.51 USD |
| 08/02/2013 | 0.51 USD |
| 08/01/2013 | 0.53 USD |
| 10/12/2012 | 0.53 USD |
| 07/11/2012 | 0.53 USD |
| 05/10/2012 | 0.54 USD |
