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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged)/  LU0898667661  /

Fonds
NAV10/09/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9300SGD -0.30% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - 3.10 -3.70 -5.05 1.98 -2.47 3.50 1.98 -0.97 -0.99 -
2014 -2.45 2.56 0.53 1.64 2.77 0.80 2.11 1.19 -3.09 1.63 -0.09 -0.50 +7.15%
2015 1.16 2.22 -0.25 3.50 -0.73 -1.62 -1.73 -5.44 -1.61 4.61 -1.33 -0.91 -2.53%
2016 -3.43 1.12 6.84 -0.26 0.11 -0.16 3.91 1.14 0.12 -1.66 -1.27 0.03 +6.29%
2017 2.42 1.76 2.08 0.53 1.45 0.26 1.60 0.10 -0.81 2.18 0.11 1.27 +13.68%
2018 4.09 -3.64 -1.68 1.03 -1.09 -2.88 1.55 -0.39 0.23 -5.41 2.24 -0.97 -7.07%
2019 4.71 1.71 1.17 0.98 -3.30 4.20 -0.39 -3.33 0.92 1.72 -0.86 2.87 +10.55%
2020 -2.32 -2.56 -13.02 5.74 0.44 3.44 4.81 1.09 -1.98 0.16 7.21 4.62 +6.11%
2021 2.03 1.57 0.23 1.73 1.65 -1.29 -1.72 1.52 -2.57 -0.07 -1.11 2.36 +4.26%
2022 -1.10 -0.88 -1.49 -3.23 -0.10 -4.30 -0.50 -0.61 -7.08 -4.54 9.93 1.01 -12.98%
2023 5.31 -3.47 0.86 0.25 -1.75 1.62 1.92 -3.67 -1.53 -2.21 4.43 3.21 +4.57%
2024 -1.08 1.28 1.16 -0.69 1.07 2.30 0.34 1.41 -1.68 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.35% 7.81% 7.34% 8.12% 9.46%
Índice de Sharpe 0.34 0.18 0.67 -0.73 -0.20
El mes mejor +3.21% +2.30% +4.43% +9.93% +9.93%
El mes peor -1.68% -1.68% -2.21% -7.08% -13.02%
Pérdida máxima -4.44% -4.44% -4.44% -23.25% -24.31%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +7.83% -11.11%
JPMorgan Funds - Asia Pacific In... reinvestment 174.2200 +12.96% +1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 89.3700 +9.25% -6.74%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 87.7000 +10.83% -4.19%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8500 +10.41% -3.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +9.16% -4.85%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +10.75% -1.28%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +8.34% -7.12%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4700 +9.40% -4.16%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +9.78% -6.15%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3100 +10.82% -3.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +9.59% -5.90%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0100 +10.57% -2.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +8.77% -9.96%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +9.95% -6.58%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +9.72% -5.98%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3600 +9.83% -3.53%
JPMorgan Funds - Asia Pacific In... paying dividend 106.8700 +11.29% -1.40%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6200 +7.89% -11.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +5.62% -6.52%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2200 +8.76% -8.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +8.50% -6.57%
JPMorgan Funds - Asia Pacific In... paying dividend 11.8700 +5.94% -6.19%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2900 +9.85% -5.18%
JPMorgan Funds - Asia Pacific In... reinvestment 107.4900 +9.24% +6.68%
JPMorgan Funds - Asia Pacific In... reinvestment 140.3100 +12.11% -0.60%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5700 +12.04% -0.72%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9300 +12.07% -0.71%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7100 +11.15% -3.09%
JPMorgan Funds - Asia Pacific In... paying dividend 31.5400 +11.13% -3.11%
JPMorgan Funds - Asia Pacific In... reinvestment 32.7300 +10.65% -4.41%

Performance

Año hasta la fecha  
+4.10%
6 Meses  
+2.40%
Promedio móvil  
+8.34%
3 Años
  -7.12%
5 Años  
+8.33%
10 Años  
+24.39%
Desde el principio  
+32.88%
Año
2023  
+4.57%
2022
  -12.98%
2021  
+4.26%
2020  
+6.11%
2019  
+10.55%
2018
  -7.07%
2017  
+13.68%
2016  
+6.29%
2015
  -2.53%
 

Dividendos

09/07/2024 0.03 SGD
12/06/2024 0.03 SGD
08/05/2024 0.03 SGD
09/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
11/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.05 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.04 SGD
08/12/2022 0.04 SGD
08/11/2022 0.04 SGD
12/10/2022 0.04 SGD
08/09/2022 0.04 SGD
09/08/2022 0.04 SGD
08/07/2022 0.04 SGD
08/06/2022 0.04 SGD
11/05/2022 0.04 SGD
08/04/2022 0.04 SGD
08/03/2022 0.04 SGD
08/02/2022 0.04 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.04 SGD
08/09/2021 0.04 SGD
10/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
08/04/2021 0.04 SGD
09/03/2021 0.04 SGD
09/02/2021 0.04 SGD
08/01/2021 0.04 SGD
08/12/2020 0.04 SGD
10/11/2020 0.04 SGD
08/10/2020 0.04 SGD
09/09/2020 0.04 SGD
10/08/2020 0.04 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.04 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.05 SGD
08/03/2019 0.05 SGD
11/02/2019 0.05 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.05 SGD
10/09/2018 0.05 SGD
08/08/2018 0.05 SGD
10/07/2018 0.05 SGD
08/06/2018 0.05 SGD
08/05/2018 0.05 SGD
10/04/2018 0.04 SGD
08/03/2018 0.04 SGD
08/02/2018 0.04 SGD
09/01/2018 0.04 SGD
08/12/2017 0.04 SGD
08/11/2017 0.04 SGD
11/10/2017 0.04 SGD
08/09/2017 0.04 SGD
08/08/2017 0.04 SGD
10/07/2017 0.04 SGD
08/06/2017 0.04 SGD
09/05/2017 0.04 SGD
10/04/2017 0.04 SGD
08/03/2017 0.04 SGD
08/02/2017 0.04 SGD
10/01/2017 0.04 SGD
08/12/2016 0.04 SGD
08/11/2016 0.04 SGD
12/10/2016 0.04 SGD
12/09/2016 0.04 SGD
09/08/2016 0.04 SGD
08/07/2016 0.04 SGD
08/06/2016 0.04 SGD
10/05/2016 0.04 SGD
08/04/2016 0.05 SGD
08/03/2016 0.05 SGD
12/02/2016 0.05 SGD
08/01/2016 0.05 SGD
08/12/2015 0.05 SGD
10/11/2015 0.05 SGD
08/10/2015 0.05 SGD
09/09/2015 0.05 SGD
10/08/2015 0.05 SGD
08/07/2015 0.05 SGD
09/06/2015 0.05 SGD
08/05/2015 0.05 SGD
08/04/2015 0.05 SGD
10/03/2015 0.05 SGD
10/02/2015 0.05 SGD
08/01/2015 0.05 SGD
09/12/2014 0.05 SGD
10/11/2014 0.05 SGD
08/10/2014 0.05 SGD
09/09/2014 0.05 SGD
08/08/2014 0.05 SGD
08/07/2014 0.05 SGD
11/06/2014 0.05 SGD
08/05/2014 0.05 SGD
08/04/2014 0.05 SGD
10/03/2014 0.05 SGD
10/02/2014 0.05 SGD
08/01/2014 0.05 SGD
10/12/2013 0.05 SGD
08/11/2013 0.05 SGD
08/10/2013 0.06 SGD
10/09/2013 0.06 SGD
08/08/2013 0.06 SGD
09/07/2013 0.05 SGD
10/06/2013 0.05 SGD
08/05/2013 0.05 SGD