JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
NAV01.08.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.4900USD | +0.45% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -2.11 | 1.80 | -3.11 | 2.70 | 3.12 | 1.45 | - |
2002 | 0.14 | 1.29 | 3.14 | 1.30 | 1.09 | -2.91 | -2.99 | 1.16 | -1.21 | 0.48 | 1.36 | -1.60 | +1.03% |
2003 | 0.95 | -0.47 | -1.35 | 2.06 | 4.10 | 2.19 | 1.82 | 4.31 | 2.55 | 6.29 | -0.50 | 3.98 | +28.89% |
2004 | 1.13 | 1.76 | 2.88 | -2.70 | -1.52 | 0.48 | -0.98 | 0.28 | 2.50 | 1.72 | 5.17 | 2.12 | +13.34% |
2005 | 0.66 | 2.57 | -2.60 | -0.35 | -0.35 | 0.91 | 1.90 | 0.65 | 5.18 | -3.17 | 2.98 | 5.46 | +14.29% |
2006 | 3.06 | 0.48 | 1.09 | 2.75 | -3.26 | -2.90 | -0.27 | 2.14 | 0.70 | 2.85 | 4.15 | 2.11 | +13.38% |
2007 | 0.16 | 1.66 | 1.95 | 2.15 | 2.10 | 1.12 | 3.29 | -2.76 | 6.59 | 4.73 | -3.66 | -2.40 | +15.43% |
2008 | -7.02 | 2.11 | -4.92 | 3.30 | 0.41 | -3.93 | -1.91 | -2.82 | -8.46 | -19.47 | 0.52 | 7.20 | -31.88% |
2009 | -3.78 | -2.77 | 7.07 | 8.73 | 8.66 | 0.81 | 4.74 | 2.26 | 2.12 | -0.59 | 1.48 | 1.38 | +33.44% |
2010 | -0.21 | 0.45 | 4.31 | 0.59 | -6.22 | 0.54 | 4.40 | -0.08 | 6.41 | 2.22 | -0.60 | 3.81 | +16.12% |
2011 | -0.33 | -0.18 | 0.91 | 3.00 | -0.84 | -0.67 | 1.96 | -5.80 | -10.13 | 7.37 | -4.18 | -0.70 | -10.18% |
2012 | 5.47 | 4.13 | -1.51 | 0.35 | -5.85 | 3.73 | 5.59 | 0.70 | 2.60 | 1.98 | 1.66 | 1.31 | +21.48% |
2013 | 4.02 | 1.24 | 1.06 | 3.16 | -3.63 | -4.96 | 1.95 | -2.39 | 3.47 | 2.01 | -0.97 | -0.98 | +3.57% |
2014 | -2.43 | 2.53 | 0.56 | 1.68 | 2.69 | 0.84 | 2.13 | 1.17 | -3.04 | 1.57 | 0.00 | -0.60 | +7.12% |
2015 | 1.12 | 2.21 | -0.29 | 3.51 | -0.89 | -1.63 | -1.72 | -5.43 | -1.73 | 4.55 | -1.33 | -1.07 | -3.06% |
2016 | -3.49 | 1.01 | 6.86 | -0.28 | 0.07 | -0.14 | 3.84 | 1.13 | 0.14 | -1.57 | -1.28 | 0.07 | +6.16% |
2017 | 2.39 | 1.89 | 2.09 | 0.53 | 1.48 | 0.32 | 1.67 | 0.16 | -0.74 | 2.15 | 0.13 | 1.31 | +14.15% |
2018 | 4.22 | -3.54 | -1.66 | 1.15 | -1.01 | -2.80 | 1.64 | -0.29 | 0.26 | -5.35 | 2.41 | -0.92 | -6.11% |
2019 | 4.81 | 1.74 | 1.26 | 1.05 | -3.25 | 4.27 | -0.28 | -3.29 | 1.00 | 1.75 | -0.74 | 2.84 | +11.35% |
2020 | -2.19 | -2.56 | -12.72 | 5.80 | 0.43 | 3.48 | 4.82 | 1.06 | -1.86 | 0.10 | 7.31 | 4.68 | +6.93% |
2021 | 1.98 | 1.58 | 0.21 | 1.79 | 1.61 | -1.28 | -1.66 | 1.52 | -2.60 | 0.03 | -1.17 | 2.37 | +4.30% |
2022 | -1.13 | -0.87 | -1.46 | -3.23 | -0.06 | -4.23 | -0.47 | -0.57 | -7.01 | -4.52 | 10.16 | 1.06 | -12.50% |
2023 | 5.47 | -3.37 | 0.99 | 0.30 | -1.65 | 1.75 | 2.09 | -3.47 | -1.47 | -2.00 | 4.59 | 3.45 | +6.36% |
2024 | -0.94 | 1.39 | 1.31 | -0.50 | 1.23 | 2.40 | 0.51 | 0.45 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.73% | 6.62% | 7.07% | 7.98% | 9.34% |
Sharpe Ratio | 1.01 | 1.62 | 0.49 | -0.54 | -0.14 |
Bester Monat | +3.45% | +2.40% | +4.59% | +10.16% | +10.16% |
Schlechtester Monat | -0.94% | -0.50% | -3.47% | -7.01% | -12.72% |
Maximaler Verlust | -3.19% | -3.19% | -6.71% | -23.24% | -23.83% |
Outperformance | -3.92% | - | -7.47% | +2.45% | -11.58% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0600 | +6.06% | -6.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 88.1200 | +7.52% | -2.38% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 102.4000 | +7.14% | -1.93% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6200 | +6.01% | -2.87% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.2100 | +8.32% | +0.86% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.0100 | +5.13% | -5.11% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.4900 | +5.45% | -2.28% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6400 | +6.20% | -4.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3500 | +7.44% | -1.74% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4900 | +6.25% | -4.03% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 16.0300 | +7.37% | -1.54% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7000 | +5.19% | -8.42% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5700 | +6.68% | -4.76% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3600 | +6.67% | -4.16% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.4500 | +7.40% | -1.44% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 107.3600 | +8.02% | +0.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 74.2300 | +4.71% | -9.63% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5700 | +4.35% | -9.77% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 173.6500 | +8.88% | +2.87% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7700 | +7.18% | -3.28% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2700 | +5.34% | -6.67% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8100 | +4.53% | -4.77% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.2100 | +7.27% | -3.20% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 91.8400 | +6.61% | -3.39% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.9600 | +6.02% | -4.97% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 109.3000 | +9.78% | +9.30% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 139.9600 | +8.04% | +0.57% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.5200 | +8.00% | +0.44% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 117.6400 | +8.01% | +0.45% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.6700 | +7.14% | -1.95% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.4900 | +7.14% | -1.96% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.6900 | +6.62% | -3.31% |
Performance
lfd. Jahr | +5.96% | ||
---|---|---|---|
6 Monate | +6.93% | ||
1 Jahr | +7.14% | ||
3 Jahre | -1.96% | ||
5 Jahre | +12.16% | ||
10 Jahre | +34.45% | ||
seit Beginn | +293.55% | ||
Jahr | |||
2023 | +6.36% | ||
2022 | -12.50% | ||
2021 | +4.30% | ||
2020 | +6.93% | ||
2019 | +11.35% | ||
2018 | -6.11% | ||
2017 | +14.15% | ||
2016 | +6.16% | ||
2015 | -3.06% |
Ausschüttungen
13.09.2023 | 0.78 USD |
14.09.2022 | 0.72 USD |
09.09.2021 | 0.65 USD |
10.09.2020 | 0.75 USD |
05.09.2019 | 0.83 USD |
05.09.2018 | 0.74 USD |
12.09.2017 | 0.76 USD |
01.09.2016 | 1.07 USD |
16.09.2015 | 0.85 USD |
17.09.2014 | 0.84 USD |
13.09.2013 | 1.20 USD |
13.09.2012 | 0.67 USD |
15.09.2011 | 0.65 USD |
16.09.2010 | 0.63 USD |
02.09.2009 | 0.70 USD |
02.09.2008 | 0.81 USD |
22.11.2006 | 0.22 USD |
08.09.2006 | 0.25 USD |
05.07.2005 | 0.30 USD |
27.07.2004 | 1.13 USD |
28.07.2003 | 0.37 USD |
26.07.2002 | 0.17 USD |