JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
| NAV09/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.6000USD | +0.25% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.60% | 6.58% | 7.08% | 7.99% | 9.32% |
| Índice de Sharpe | 1.35 | 2.00 | 1.01 | -0.52 | -0.15 |
| El mes mejor | +3.45% | +2.40% | +4.59% | +10.16% | +10.16% |
| El mes peor | -0.94% | -0.94% | -3.47% | -7.01% | -12.72% |
| Pérdida máxima | -3.19% | -3.19% | -6.96% | -23.24% | -23.83% |
| Rendimiento superior | -3.92% | - | -7.47% | +2.45% | -11.58% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +6.33% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | -1.36% | ||
| 5 Años | +11.88% | ||
| 10 Años | +36.39% | ||
| Desde el principio | +294.93% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
