JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD/ LU0831103253 /
| NAV01.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2100SGD | +0.49% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.71 | 1.37 | - |
| 2013 | 5.39 | 1.20 | 1.41 | 2.52 | -1.20 | -4.67 | 2.46 | -2.36 | 1.88 | 0.70 | 0.28 | -0.34 | +7.12% |
| 2014 | -1.59 | 1.96 | -0.11 | 1.46 | 2.51 | 0.32 | 2.08 | 1.28 | -0.90 | 2.49 | 1.28 | 0.90 | +12.23% |
| 2015 | 3.52 | 2.71 | 0.58 | -0.04 | 0.73 | -1.82 | -0.10 | -2.30 | -0.91 | 2.77 | -0.60 | -0.75 | +3.67% |
| 2016 | -2.75 | -0.44 | 2.06 | -0.23 | 2.58 | -2.30 | 3.67 | 2.52 | 0.16 | 0.59 | 1.25 | 1.09 | +8.29% |
| 2017 | 1.23 | -0.13 | 1.86 | 0.57 | 0.42 | -0.13 | 0.29 | 0.28 | -0.77 | 2.49 | -1.03 | 0.51 | +5.67% |
| 2018 | 1.98 | -2.41 | -2.56 | 2.28 | -0.04 | -1.05 | 1.51 | 0.45 | -0.05 | -4.07 | 1.32 | -1.50 | -4.27% |
| 2019 | 3.50 | 2.04 | 1.57 | 1.47 | -1.93 | 2.37 | 0.81 | -2.00 | 0.67 | 0.23 | -0.35 | 1.21 | +9.86% |
| 2020 | -0.71 | -0.45 | -10.86 | 4.73 | 0.68 | 2.19 | 3.11 | 0.12 | -1.35 | -0.11 | 5.10 | 3.44 | +4.99% |
| 2021 | 2.38 | 1.75 | 1.38 | 0.59 | 1.10 | 0.40 | -0.98 | 0.75 | -1.48 | -0.79 | 0.00 | 1.22 | +6.43% |
| 2022 | -0.79 | -0.53 | -1.69 | -1.37 | -0.78 | -2.72 | -1.06 | 0.38 | -4.60 | -5.69 | 6.28 | -0.88 | -13.07% |
| 2023 | 3.50 | -0.98 | -0.40 | 0.88 | -0.40 | 1.74 | 0.20 | -1.83 | -0.51 | -1.74 | 2.23 | 2.11 | +4.74% |
| 2024 | 0.27 | 1.89 | 1.78 | 0.50 | 0.26 | 2.77 | -0.88 | 0.49 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.70% | 5.72% | 5.72% | 6.34% | 7.69% |
| Sharpe Ratio | 1.61 | 1.75 | 0.63 | -0.74 | -0.25 |
| Bester Monat | +2.77% | +2.77% | +2.77% | +6.28% | +6.28% |
| Schlechtester Monat | -0.88% | -0.88% | -1.83% | -5.69% | -10.86% |
| Maximaler Verlust | -2.74% | -2.74% | -4.19% | -19.24% | -19.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +7.26% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | -3.20% | ||
| 5 Jahre | +8.91% | ||
| 10 Jahre | +43.76% | ||
| seit Beginn | +70.68% | ||
| Jahr | |||
| 2023 | +4.74% | ||
| 2022 | -13.07% | ||
| 2021 | +6.43% | ||
| 2020 | +4.99% | ||
| 2019 | +9.86% | ||
| 2018 | -4.27% | ||
| 2017 | +5.67% | ||
| 2016 | +8.29% | ||
| 2015 | +3.67% | ||
Ausschüttungen
| 09.07.2024 | 0.04 SGD |
| 12.06.2024 | 0.04 SGD |
| 08.05.2024 | 0.04 SGD |
| 09.04.2024 | 0.04 SGD |
| 08.03.2024 | 0.04 SGD |
| 08.02.2024 | 0.04 SGD |
| 09.01.2024 | 0.04 SGD |
| 08.12.2023 | 0.04 SGD |
| 08.11.2023 | 0.04 SGD |
| 11.10.2023 | 0.04 SGD |
| 08.09.2023 | 0.04 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 | 0.05 SGD |
| 08.12.2022 | 0.05 SGD |
| 08.11.2022 | 0.05 SGD |
| 12.10.2022 | 0.05 SGD |
| 08.09.2022 | 0.05 SGD |
| 09.08.2022 | 0.05 SGD |
| 08.07.2022 | 0.05 SGD |
| 08.06.2022 | 0.05 SGD |
| 11.05.2022 | 0.05 SGD |
| 08.04.2022 | 0.05 SGD |
| 08.03.2022 | 0.05 SGD |
| 08.02.2022 | 0.05 SGD |
| 10.01.2022 | 0.05 SGD |
| 08.12.2021 | 0.05 SGD |
| 09.11.2021 | 0.05 SGD |
| 13.10.2021 | 0.05 SGD |
| 08.09.2021 | 0.05 SGD |
| 10.08.2021 | 0.05 SGD |
| 08.07.2021 | 0.05 SGD |
| 08.06.2021 | 0.05 SGD |
| 10.05.2021 | 0.05 SGD |
| 08.04.2021 | 0.05 SGD |
| 09.03.2021 | 0.05 SGD |
| 09.02.2021 | 0.05 SGD |
| 08.01.2021 | 0.05 SGD |
| 08.12.2020 | 0.05 SGD |
| 10.11.2020 | 0.05 SGD |
| 08.10.2020 | 0.05 SGD |
| 09.09.2020 | 0.05 SGD |
| 10.08.2020 | 0.05 SGD |
| 08.07.2020 | 0.05 SGD |
| 09.06.2020 | 0.05 SGD |
| 08.05.2020 | 0.05 SGD |
| 08.04.2020 | 0.05 SGD |
| 10.03.2020 | 0.05 SGD |
| 10.02.2020 | 0.05 SGD |
| 08.01.2020 | 0.05 SGD |
| 10.12.2019 | 0.05 SGD |
| 08.11.2019 | 0.05 SGD |
| 09.10.2019 | 0.05 SGD |
| 10.09.2019 | 0.05 SGD |
| 08.08.2019 | 0.05 SGD |
| 09.07.2019 | 0.05 SGD |
| 12.06.2019 | 0.05 SGD |
| 08.05.2019 | 0.05 SGD |
| 09.04.2019 | 0.05 SGD |
| 08.03.2019 | 0.05 SGD |
| 11.02.2019 | 0.05 SGD |
| 08.01.2019 | 0.05 SGD |
| 04.12.2018 | 0.05 SGD |
| 08.11.2018 | 0.05 SGD |
| 10.10.2018 | 0.05 SGD |
| 10.09.2018 | 0.05 SGD |
| 08.08.2018 | 0.05 SGD |
| 10.07.2018 | 0.06 SGD |
| 08.06.2018 | 0.06 SGD |
| 08.05.2018 | 0.06 SGD |
| 10.04.2018 | 0.05 SGD |
| 08.03.2018 | 0.05 SGD |
| 08.02.2018 | 0.05 SGD |
| 09.01.2018 | 0.05 SGD |
| 08.12.2017 | 0.05 SGD |
| 08.11.2017 | 0.05 SGD |
| 11.10.2017 | 0.05 SGD |
| 08.09.2017 | 0.05 SGD |
| 08.08.2017 | 0.05 SGD |
| 10.07.2017 | 0.05 SGD |
| 08.06.2017 | 0.05 SGD |
| 09.05.2017 | 0.05 SGD |
| 10.04.2017 | 0.05 SGD |
| 08.03.2017 | 0.05 SGD |
| 08.02.2017 | 0.05 SGD |
| 10.01.2017 | 0.05 SGD |
| 08.12.2016 | 0.05 SGD |
| 08.11.2016 | 0.05 SGD |
| 12.10.2016 | 0.05 SGD |
| 12.09.2016 | 0.05 SGD |
| 09.08.2016 | 0.05 SGD |
| 08.07.2016 | 0.05 SGD |
| 08.06.2016 | 0.05 SGD |
| 10.05.2016 | 0.05 SGD |
| 08.04.2016 | 0.06 SGD |
| 08.03.2016 | 0.06 SGD |
| 12.02.2016 | 0.06 SGD |
| 08.01.2016 | 0.06 SGD |
| 08.12.2015 | 0.06 SGD |
| 10.11.2015 | 0.06 SGD |
| 08.10.2015 | 0.06 SGD |
| 09.09.2015 | 0.06 SGD |
| 10.08.2015 | 0.06 SGD |
| 08.07.2015 | 0.06 SGD |
| 09.06.2015 | 0.06 SGD |
| 08.05.2015 | 0.06 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 | 0.06 SGD |
| 10.03.2014 | 0.06 SGD |
| 10.02.2014 | 0.06 SGD |
| 08.01.2014 | 0.06 SGD |
| 10.12.2013 | 0.06 SGD |
| 08.11.2013 | 0.06 SGD |
| 08.10.2013 | 0.06 SGD |
| 10.09.2013 | 0.06 SGD |
| 08.08.2013 | 0.06 SGD |
| 09.07.2013 | 0.06 SGD |
| 10.06.2013 | 0.06 SGD |
| 08.05.2013 | 0.06 SGD |
| 09.04.2013 | 0.06 SGD |
| 08.03.2013 | 0.06 SGD |
| 08.02.2013 | 0.06 SGD |
| 08.01.2013 | 0.06 SGD |
| 10.12.2012 | 0.06 SGD |
| 07.11.2012 | 0.06 SGD |
