JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/ LU0987225728 /
Стоимость чистых активов09.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3900NZD | -0.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
2014 | -2.17 | 2.65 | 0.75 | 1.90 | 2.97 | 1.05 | 2.34 | 1.55 | -2.95 | 1.89 | 0.22 | -0.26 | +10.19% |
2015 | 1.53 | 2.29 | 0.00 | 3.83 | -0.66 | -1.34 | -1.38 | -5.24 | -1.55 | 4.70 | -1.14 | -0.85 | -0.20% |
2016 | -3.48 | 1.24 | 6.92 | -0.13 | 0.22 | 0.00 | 3.97 | 1.36 | 0.21 | -1.46 | -1.16 | 0.08 | +7.65% |
2017 | 2.54 | 1.94 | 2.12 | 0.64 | 1.56 | 0.33 | 1.62 | 0.31 | -0.79 | 2.33 | 0.12 | 1.31 | +14.90% |
2018 | 4.24 | -3.59 | -1.59 | 1.08 | -0.89 | -2.93 | 1.57 | -0.33 | 0.20 | -5.35 | 2.37 | -0.95 | -6.37% |
2019 | 4.65 | 1.70 | 1.16 | 1.04 | -3.37 | 4.15 | -0.41 | -3.40 | 0.94 | 1.59 | -0.75 | 2.67 | +10.05% |
2020 | -2.28 | -2.65 | -13.17 | 5.80 | 0.47 | 3.33 | 4.65 | 1.13 | -2.00 | 0.13 | 7.12 | 4.63 | +5.61% |
2021 | 1.95 | 1.61 | 0.11 | 1.71 | 1.63 | -1.32 | -1.73 | 1.47 | -2.56 | -0.05 | -1.17 | 2.39 | +3.96% |
2022 | -1.16 | -0.78 | -1.50 | -3.29 | -0.16 | -4.33 | -0.53 | -0.55 | -7.44 | -4.56 | 9.77 | 0.98 | -13.56% |
2023 | 5.33 | -3.52 | 0.97 | 0.23 | -1.59 | 1.64 | 2.01 | -3.45 | -1.55 | -2.10 | 4.49 | 3.41 | +5.51% |
2024 | -1.02 | 1.47 | 1.34 | -0.64 | 1.34 | 2.31 | 0.96 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.71% | 6.70% | 7.17% | 8.04% | 9.48% |
Коэффициент Шарпа | 1.18 | 1.81 | 0.85 | -0.62 | -0.25 |
Лучший месяц | +3.41% | +2.31% | +4.49% | +9.77% | +9.77% |
Худший месяц | -1.02% | -1.02% | -3.45% | -7.44% | -13.17% |
Максимальный убыток | -3.21% | -3.21% | -7.07% | -23.82% | -24.67% |
Outperformance | - | - | - | - | - |
Все котировки в NZD
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 | +5.85% | ||
---|---|---|---|
6 месяцев | +7.62% | ||
1 год | +9.78% | ||
3 года | -3.84% | ||
5 лет | +6.77% | ||
10 лет | +37.68% | ||
С самого начала | +47.65% | ||
Год | |||
2023 | +5.51% | ||
2022 | -13.56% | ||
2021 | +3.96% | ||
2020 | +5.61% | ||
2019 | +10.05% | ||
2018 | -6.37% | ||
2017 | +14.90% | ||
2016 | +7.65% | ||
2015 | -0.20% |
Дивиденды
12.06.2024 | 0.03 NZD |
08.05.2024 | 0.03 NZD |
09.04.2024 | 0.03 NZD |
08.03.2024 | 0.03 NZD |
08.02.2024 | 0.03 NZD |
09.01.2024 | 0.03 NZD |
08.12.2023 | 0.03 NZD |
08.11.2023 | 0.03 NZD |
11.10.2023 | 0.03 NZD |
08.09.2023 | 0.03 NZD |
08.08.2023 | 0.04 NZD |
10.07.2023 | 0.03 NZD |
08.06.2023 | 0.03 NZD |
11.05.2023 | 0.03 NZD |
12.04.2023 | 0.03 NZD |
08.03.2023 | 0.03 NZD |
08.02.2023 | 0.03 NZD |
10.01.2023 | 0.03 NZD |
08.12.2022 | 0.03 NZD |
08.11.2022 | 0.03 NZD |
12.10.2022 | 0.03 NZD |
08.09.2022 | 0.03 NZD |
09.08.2022 | 0.03 NZD |
08.07.2022 | 0.04 NZD |
08.06.2022 | 0.04 NZD |
11.05.2022 | 0.04 NZD |
08.04.2022 | 0.04 NZD |
08.03.2022 | 0.04 NZD |
08.02.2022 | 0.04 NZD |
10.01.2022 | 0.04 NZD |
08.12.2021 | 0.04 NZD |
09.11.2021 | 0.04 NZD |
13.10.2021 | 0.04 NZD |
08.09.2021 | 0.04 NZD |
10.08.2021 | 0.04 NZD |
08.07.2021 | 0.04 NZD |
08.06.2021 | 0.04 NZD |
10.05.2021 | 0.04 NZD |
08.04.2021 | 0.03 NZD |
09.03.2021 | 0.03 NZD |
09.02.2021 | 0.03 NZD |
08.01.2021 | 0.03 NZD |
08.12.2020 | 0.03 NZD |
10.11.2020 | 0.03 NZD |
08.10.2020 | 0.03 NZD |
09.09.2020 | 0.03 NZD |
10.08.2020 | 0.03 NZD |
08.07.2020 | 0.04 NZD |
09.06.2020 | 0.04 NZD |
08.05.2020 | 0.04 NZD |
08.04.2020 | 0.04 NZD |
10.03.2020 | 0.03 NZD |
10.02.2020 | 0.03 NZD |
08.01.2020 | 0.03 NZD |
10.12.2019 | 0.03 NZD |
08.11.2019 | 0.03 NZD |
09.10.2019 | 0.03 NZD |
10.09.2019 | 0.03 NZD |
08.08.2019 | 0.03 NZD |
09.07.2019 | 0.03 NZD |
12.06.2019 | 0.03 NZD |
08.05.2019 | 0.03 NZD |
09.04.2019 | 0.03 NZD |
08.03.2019 | 0.03 NZD |
11.02.2019 | 0.03 NZD |
08.01.2019 | 0.03 NZD |
04.12.2018 | 0.03 NZD |
08.11.2018 | 0.03 NZD |
10.10.2018 | 0.04 NZD |
10.09.2018 | 0.04 NZD |
08.08.2018 | 0.04 NZD |
10.07.2018 | 0.04 NZD |
08.06.2018 | 0.04 NZD |
08.05.2018 | 0.04 NZD |
10.04.2018 | 0.04 NZD |
08.03.2018 | 0.04 NZD |
08.02.2018 | 0.04 NZD |
09.01.2018 | 0.04 NZD |
08.12.2017 | 0.04 NZD |
08.11.2017 | 0.04 NZD |
11.10.2017 | 0.04 NZD |
08.09.2017 | 0.04 NZD |
08.08.2017 | 0.04 NZD |
10.07.2017 | 0.04 NZD |
08.06.2017 | 0.04 NZD |
09.05.2017 | 0.04 NZD |
10.04.2017 | 0.04 NZD |
08.03.2017 | 0.04 NZD |
08.02.2017 | 0.05 NZD |
10.01.2017 | 0.05 NZD |
08.12.2016 | 0.05 NZD |
08.11.2016 | 0.05 NZD |
12.10.2016 | 0.05 NZD |
12.09.2016 | 0.05 NZD |
09.08.2016 | 0.05 NZD |
08.07.2016 | 0.05 NZD |
08.06.2016 | 0.05 NZD |
10.05.2016 | 0.05 NZD |
08.04.2016 | 0.06 NZD |
08.03.2016 | 0.06 NZD |
12.02.2016 | 0.06 NZD |
08.01.2016 | 0.06 NZD |
08.12.2015 | 0.06 NZD |
10.11.2015 | 0.06 NZD |
08.10.2015 | 0.06 NZD |
09.09.2015 | 0.07 NZD |
10.08.2015 | 0.07 NZD |
08.07.2015 | 0.07 NZD |
09.06.2015 | 0.07 NZD |
08.05.2015 | 0.07 NZD |
08.04.2015 | 0.07 NZD |
10.03.2015 | 0.07 NZD |
10.02.2015 | 0.07 NZD |
08.01.2015 | 0.07 NZD |
09.12.2014 | 0.07 NZD |
10.11.2014 | 0.07 NZD |
08.10.2014 | 0.07 NZD |
09.09.2014 | 0.07 NZD |
08.08.2014 | 0.07 NZD |
08.07.2014 | 0.07 NZD |
11.06.2014 | 0.07 NZD |
08.05.2014 | 0.07 NZD |
08.04.2014 | 0.07 NZD |
10.03.2014 | 0.06 NZD |
10.02.2014 | 0.06 NZD |
08.01.2014 | 0.07 NZD |