JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7500USD | +0.23% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.30 | -0.40 | 0.91 | 1.90 | 0.69 | 5.16 | -3.24 | 3.06 | 5.38 | - |
| 2006 | 3.17 | 0.43 | 1.10 | 2.77 | -3.27 | -2.96 | -0.26 | 2.18 | 0.68 | 2.89 | 4.13 | 2.06 | +13.38% |
| 2007 | 0.23 | 1.63 | 1.98 | 2.09 | 2.12 | 1.08 | 3.33 | -2.81 | 6.64 | 4.77 | -3.67 | -2.43 | +15.45% |
| 2008 | -6.99 | 2.10 | -4.96 | 3.35 | 0.43 | -3.95 | -1.94 | -2.82 | -8.47 | -19.45 | 0.53 | 7.20 | -31.88% |
| 2009 | -3.75 | -2.87 | 7.08 | 8.78 | 8.70 | 0.75 | 4.80 | 2.21 | 2.09 | -0.61 | 1.52 | 1.35 | +33.37% |
| 2010 | -0.22 | 0.45 | 4.36 | 0.57 | -6.19 | 0.53 | 4.40 | -0.14 | 6.51 | 2.22 | -0.66 | 3.84 | +16.14% |
| 2011 | -0.32 | -0.19 | 0.96 | 2.98 | -0.86 | -0.68 | 1.94 | -5.77 | -10.16 | 7.40 | -4.19 | -0.63 | -10.13% |
| 2012 | 5.39 | 4.17 | -1.55 | 0.39 | -5.88 | 3.75 | 5.62 | 0.70 | 2.58 | 1.96 | 1.68 | 1.30 | +21.42% |
| 2013 | 4.03 | 1.24 | 1.05 | 3.18 | -3.67 | -4.97 | 1.98 | -2.39 | 3.44 | 2.03 | -0.94 | -1.01 | +3.56% |
| 2014 | -2.43 | 2.54 | 0.56 | 1.68 | 2.70 | 0.81 | 2.13 | 1.20 | -3.09 | 1.59 | 0.00 | -0.63 | +7.11% |
| 2015 | 1.16 | 2.19 | -0.31 | 3.53 | -0.89 | -1.64 | -1.72 | -5.41 | -1.74 | 4.55 | -1.33 | -1.07 | -3.05% |
| 2016 | -3.48 | 1.01 | 6.85 | -0.26 | 0.05 | -0.16 | 3.87 | 1.11 | 0.15 | -1.59 | -1.26 | 0.05 | +6.14% |
| 2017 | 2.41 | 1.90 | 2.06 | 0.53 | 1.53 | 0.28 | 1.64 | 0.18 | -0.74 | 2.18 | 0.09 | 1.32 | +14.18% |
| 2018 | 4.21 | -3.53 | -1.65 | 1.13 | -0.99 | -2.81 | 1.63 | -0.28 | 0.23 | -5.32 | 2.42 | -0.90 | -6.05% |
| 2019 | 4.77 | 1.73 | 1.25 | 1.06 | -3.24 | 4.25 | -0.26 | -3.26 | 0.99 | 1.74 | -0.74 | 2.86 | +11.36% |
| 2020 | -2.23 | -2.54 | -12.72 | 5.77 | 0.49 | 3.44 | 4.83 | 1.07 | -1.86 | 0.09 | 7.29 | 4.70 | +6.90% |
| 2021 | 1.96 | 1.61 | 0.19 | 1.78 | 1.63 | -1.31 | -1.63 | 1.54 | -2.61 | 0.00 | -1.17 | 2.36 | +4.29% |
| 2022 | -1.11 | -0.86 | -1.45 | -3.26 | -0.04 | -4.24 | -0.47 | -0.56 | -7.03 | -4.48 | 10.12 | 1.07 | -12.49% |
| 2023 | 5.45 | -3.33 | 0.99 | 0.30 | -1.66 | 1.77 | 2.04 | -3.42 | -1.47 | -2.01 | 4.60 | 3.42 | +6.37% |
| 2024 | -0.95 | 1.42 | 1.32 | -0.53 | 1.26 | 2.38 | 1.30 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.54% | 6.53% | 7.07% | 8.00% | 9.32% |
| Коэффициент Шарпа | 1.35 | 2.01 | 1.01 | -0.52 | -0.15 |
| Лучший месяц | +3.42% | +2.38% | +4.60% | +10.12% | +10.12% |
| Худший месяц | -0.95% | -0.95% | -3.42% | -7.03% | -12.72% |
| Максимальный убыток | -3.18% | -3.18% | -6.91% | -23.24% | -23.81% |
| Outperformance | -1.21% | - | -5.07% | -3.37% | -19.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.32% | ||
|---|---|---|---|
| 6 месяцев | +8.06% | ||
| 1 год | +10.80% | ||
| 3 года | -1.38% | ||
| 5 лет | +11.86% | ||
| 10 лет | +36.39% | ||
| С самого начала | +157.50% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -12.49% | ||
| 2021 | +4.29% | ||
| 2020 | +6.90% | ||
| 2019 | +11.36% | ||
| 2018 | -6.05% | ||
| 2017 | +14.18% | ||
| 2016 | +6.14% | ||
| 2015 | -3.05% | ||
