JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
Стоимость чистых активов02.08.2024 | Изменение-1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
90.8200USD | -1.11% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.47 | -0.65 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.83% | 6.79% | 7.14% | 8.00% | 9.35% |
Коэффициент Шарпа | 0.62 | 1.01 | 0.42 | -0.64 | -0.20 |
Лучший месяц | +3.38% | +2.34% | +4.55% | +10.11% | +10.11% |
Худший месяц | -0.99% | -0.65% | -3.48% | -7.05% | -12.76% |
Максимальный убыток | -3.24% | -3.24% | -5.75% | -23.69% | -24.36% |
Outperformance | - | - | - | - | - |
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 | 87.1500 | +7.59% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.2700 | +7.17% | -3.01% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +6.15% | -3.88% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +8.15% | -0.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9000 | +5.24% | -6.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.61% | -3.31% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.36% | -5.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +7.61% | -2.80% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +6.28% | -5.16% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8400 | +7.24% | -2.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +5.22% | -9.47% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +6.58% | -5.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.69% | -5.19% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3100 | +7.24% | -2.65% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.1700 | +8.04% | -0.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4100 | +4.76% | -10.63% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +4.37% | -10.82% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 171.7400 | +8.92% | +1.74% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +5.96% | -5.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1800 | +5.49% | -7.69% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +4.56% | -5.85% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9800 | +5.88% | -5.02% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8200 | +6.64% | -4.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 88.9600 | +6.06% | -6.03% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.1400 | +8.52% | +7.14% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 138.4200 | +8.08% | -0.54% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.3000 | +8.04% | -0.64% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 116.3500 | +8.04% | -0.65% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3800 | +7.13% | -3.06% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1500 | +7.19% | -3.02% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3300 | +6.66% | -4.38% |
Результат
C начала года на сегодняшний день | +4.51% | ||
---|---|---|---|
6 месяцев | +5.09% | ||
1 год | +6.64% | ||
3 года | -4.46% | ||
5 лет | +9.27% | ||
10 лет | +26.60% | ||
С самого начала | +47.09% | ||
Год | |||
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% |
Дивиденды
09.07.2024 | 0.31 USD |
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 |