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

Fonds
NAV14/11/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
9.8800SGD -0.30% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.77 3.53 -3.41 -1.17 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.41% 8.09% 7.33% 8.16% 9.53%
Indice di Sharpe 0.37 0.14 0.97 -0.54 -0.14
Mese migliore +3.53% +3.53% +4.43% +9.93% +9.93%
Mese peggiore -3.41% -3.41% -3.41% -7.08% -13.02%
Perdita massima -5.18% -5.18% -5.18% -22.79% -24.31%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 87.7100 +12.77% -0.65%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +10.98% -1.66%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +12.99% +2.17%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4600 +10.16% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +11.54% -2.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +12.52% -0.07%
JPMorgan Funds - Asia Pacific In... paying dividend 107.0500 +13.30% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +9.59% -8.00%
JPMorgan Funds - Asia Pacific In... reinvestment 175.9000 +14.21% +4.88%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2200 +11.21% -3.12%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8700 +12.39% -0.01%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8800 +10.12% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +11.23% -2.54%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0900 +11.97% -0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +10.23% -7.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +11.84% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +11.68% -2.52%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +11.99% -0.17%
JPMorgan Funds - Asia Pacific In... paying dividend 73.2500 +9.76% -8.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +10.58% -1.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +10.66% -5.18%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +9.29% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2000 +11.65% -0.77%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2300 +11.83% -1.51%
JPMorgan Funds - Asia Pacific In... reinvestment 20.7400 +13.27% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 114.6000 +13.29% +2.41%
JPMorgan Funds - Asia Pacific In... reinvestment 113.1600 +16.34% +11.05%
JPMorgan Funds - Asia Pacific In... reinvestment 141.4700 +13.34% +2.53%
JPMorgan Funds - Asia Pacific In... reinvestment 25.8800 +12.38% -0.04%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9400 +12.37% -0.05%
JPMorgan Funds - Asia Pacific In... reinvestment 32.9200 +11.86% -1.44%

Prestazione

YTD  
+5.01%
6 mesi  
+2.08%
1 anno  
+10.12%
3 anni
  -3.95%
5 anni  
+8.55%
10 anni  
+27.26%
Dall'inizio  
+34.05%
Anno
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%
 

Dividendi

08/11/2024 0.03 SGD
09/10/2024 0.04 SGD
10/09/2024 0.04 SGD
08/08/2024 0.04 SGD
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