JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV10/10/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.2700USD | +0.30% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.07 | 1.75 | 1.37 | - |
| 2013 | 4.10 | 1.30 | 1.16 | 3.24 | -3.58 | -4.89 | 2.04 | -2.32 | 3.55 | 2.13 | -0.90 | -0.91 | +4.53% |
| 2014 | -2.36 | 2.61 | 0.64 | 1.75 | 2.78 | 0.92 | 2.20 | 1.25 | -2.98 | 1.67 | 0.05 | -0.53 | +8.08% |
| 2015 | 1.22 | 2.27 | -0.25 | 3.59 | -0.80 | -1.58 | -1.63 | -5.38 | -1.65 | 4.60 | -1.27 | -0.99 | -2.24% |
| 2016 | -3.41 | 1.06 | 6.94 | -0.20 | 0.15 | -0.10 | 3.92 | 1.23 | 0.21 | -1.53 | -1.20 | 0.12 | +7.03% |
| 2017 | 2.48 | 1.94 | 2.16 | 0.60 | 1.56 | 0.37 | 1.73 | 0.26 | -0.69 | 2.25 | 0.18 | 1.39 | +15.13% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.19 | -0.91 | -2.74 | 1.70 | -0.22 | 0.31 | -5.25 | 2.45 | -0.83 | -5.30% |
| 2019 | 4.89 | 1.80 | 1.32 | 1.11 | -3.17 | 4.33 | -0.22 | -3.19 | 1.06 | 1.81 | -0.68 | 2.94 | +12.29% |
| 2020 | -2.15 | -2.48 | -12.67 | 5.87 | 0.51 | 3.55 | 4.92 | 1.13 | -1.81 | 0.17 | 7.38 | 4.78 | +7.81% |
| 2021 | 2.03 | 1.66 | 0.29 | 1.86 | 1.67 | -1.21 | -1.59 | 1.61 | -2.54 | 0.07 | -1.11 | 2.44 | +5.13% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.17 | 0.03 | -4.19 | -0.39 | -0.50 | -6.95 | -4.44 | 10.22 | 1.11 | -11.79% |
| 2023 | 5.55 | -3.30 | 1.08 | 0.36 | -1.59 | 1.82 | 2.14 | -3.37 | -1.40 | -1.93 | 4.66 | 3.48 | +7.23% |
| 2024 | -0.87 | 1.47 | 1.39 | -0.44 | 1.31 | 2.45 | 0.58 | 2.05 | 3.80 | -1.06 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.51% | 8.30% | 7.47% | 8.12% | 9.44% |
| Indice di Sharpe | 1.50 | 1.75 | 2.04 | -0.10 | 0.13 |
| Mese migliore | +3.80% | +3.80% | +4.66% | +10.22% | +10.22% |
| Mese peggiore | -1.06% | -1.06% | -1.93% | -6.95% | -12.67% |
| Perdita massima | -4.34% | -4.34% | -4.34% | -21.97% | -23.68% |
| Outperformance | -1.28% | - | -7.41% | -1.68% | -14.46% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8000 | +14.09% | -3.75% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 181.4000 | +19.42% | +10.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.5400 | +15.90% | +1.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8900 | +17.55% | +3.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.5500 | +17.13% | +4.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +15.78% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.4800 | +17.37% | +6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2600 | +14.80% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8100 | +15.36% | +3.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +16.24% | +1.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +17.43% | +4.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7500 | +16.10% | +2.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.6000 | +16.74% | +4.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9700 | +15.09% | -2.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8300 | +16.56% | +1.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +16.41% | +2.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7400 | +16.46% | +4.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 110.8300 | +18.07% | +7.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 76.1200 | +14.46% | -3.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8400 | +12.37% | +1.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +15.40% | -0.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0900 | +14.44% | +0.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3000 | +12.03% | +0.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 94.5700 | +16.54% | +2.98% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 112.6700 | +14.79% | +13.77% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 146.0000 | +18.52% | +7.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 21.4100 | +18.48% | +7.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 118.2700 | +18.47% | +7.44% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 26.7300 | +17.49% | +4.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.9500 | +17.50% | +4.84% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 34.0200 | +16.95% | +3.44% |
Prestazione
| YTD | +11.08% | ||
|---|---|---|---|
| 6 mesi | +8.54% | ||
| 1 anno | +18.47% | ||
| 3 anni | +7.44% | ||
| 5 anni | +24.49% | ||
| 10 anni | +54.94% | ||
| Dall'inizio | +83.13% | ||
| Anno | |||
| 2023 | +7.23% | ||
| 2022 | -11.79% | ||
| 2021 | +5.13% | ||
| 2020 | +7.81% | ||
| 2019 | +12.29% | ||
| 2018 | -5.30% | ||
| 2017 | +15.13% | ||
| 2016 | +7.03% | ||
| 2015 | -2.24% | ||
Dividendi
| 11/09/2024 | 4.26 USD |
| 13/09/2023 | 3.44 USD |
| 14/09/2022 | 3.55 USD |
| 09/09/2021 | 3.38 USD |
| 10/09/2020 | 4.29 USD |
| 05/09/2019 | 3.37 USD |
| 05/09/2018 | 3.67 USD |
| 12/09/2017 | 3.73 USD |
| 01/09/2016 | 4.57 USD |
| 16/09/2015 | 5.19 USD |
| 17/09/2014 | 4.92 USD |
| 13/09/2013 | 4.43 USD |
