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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged)/  LU1288020370  /

Fonds
NAV18/10/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
8.9400AUD +0.90% 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
2018 - - - 1.23 -0.93 -2.81 1.77 -0.34 0.28 -5.31 2.38 -0.86 -
2019 4.68 1.83 1.29 1.05 -3.30 4.14 -0.34 -3.35 1.03 1.68 -0.77 2.74 +10.86%
2020 -2.29 -2.56 -13.49 5.64 0.43 3.43 4.75 1.12 -1.90 0.11 7.21 4.60 +5.44%
2021 2.02 1.61 0.21 1.79 1.70 -1.33 -1.65 1.63 -2.66 0.04 -1.19 2.43 +4.51%
2022 -1.21 -0.71 -1.54 -3.32 -0.01 -4.47 -0.35 -0.61 -7.38 -4.65 9.84 1.04 -13.42%
2023 5.28 -3.53 0.97 0.23 -1.67 1.61 1.99 -3.58 -1.49 -2.15 4.39 3.38 +5.05%
2024 -0.96 1.34 1.20 -0.48 1.21 2.27 0.48 1.91 3.71 -0.83 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.58% 8.13% 7.53% 8.19% 9.66%
Indice di Sharpe 1.29 2.27 1.85 -0.32 -0.07
Mese migliore +3.71% +3.71% +4.39% +9.84% +9.84%
Mese peggiore -0.96% -0.83% -2.15% -7.38% -13.49%
Perdita massima -4.46% -4.46% -4.46% -23.02% -25.17%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.8300 +14.95% -3.57%
JPMorgan Funds - Asia Pacific In... reinvestment 182.0500 +19.84% +9.91%
JPMorgan Funds - Asia Pacific In... paying dividend 92.8200 +16.70% +1.53%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2100 +18.37% +4.20%
JPMorgan Funds - Asia Pacific In... paying dividend 105.9000 +17.94% +4.79%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8800 +16.46% +3.25%
JPMorgan Funds - Asia Pacific In... paying dividend 10.5200 +18.03% +7.08%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2900 +15.60% +0.84%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8400 +15.83% +3.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9400 +17.11% +1.85%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +18.27% +4.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +16.87% +2.25%
JPMorgan Funds - Asia Pacific In... reinvestment 16.6500 +17.01% +4.52%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0000 +15.88% -2.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8600 +17.51% +1.73%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6300 +17.24% +2.29%
JPMorgan Funds - Asia Pacific In... paying dividend 11.7700 +17.06% +4.63%
JPMorgan Funds - Asia Pacific In... paying dividend 111.2100 +18.88% +7.33%
JPMorgan Funds - Asia Pacific In... paying dividend 76.3400 +15.28% -3.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9000 +12.72% +1.70%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +16.12% -0.45%
JPMorgan Funds - Asia Pacific In... paying dividend 9.1100 +14.68% +0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3800 +12.75% +1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 94.8700 +17.35% +3.21%
JPMorgan Funds - Asia Pacific In... reinvestment 113.9000 +15.55% +14.73%
JPMorgan Funds - Asia Pacific In... reinvestment 146.5000 +18.93% +7.45%
JPMorgan Funds - Asia Pacific In... reinvestment 21.4800 +18.87% +7.35%
JPMorgan Funds - Asia Pacific In... paying dividend 118.6700 +18.88% +7.31%
JPMorgan Funds - Asia Pacific In... reinvestment 26.8200 +17.94% +4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 32.0600 +17.94% +4.76%
JPMorgan Funds - Asia Pacific In... reinvestment 34.1300 +17.41% +3.33%

Prestazione

YTD  
+10.19%
6 mesi  
+10.33%
1 anno  
+17.11%
3 anni  
+1.85%
5 anni  
+13.43%
10 anni     -
Dall'inizio  
+14.08%
Anno
2023  
+5.05%
2022
  -13.42%
2021  
+4.51%
2020  
+5.44%
2019  
+10.86%
 

Dividendi

09/10/2024 0.03 AUD
10/09/2024 0.02 AUD
08/08/2024 0.02 AUD
09/07/2024 0.02 AUD
12/06/2024 0.02 AUD
08/05/2024 0.02 AUD
09/04/2024 0.02 AUD
08/03/2024 0.02 AUD
08/02/2024 0.02 AUD
09/01/2024 0.02 AUD
08/12/2023 0.02 AUD
08/11/2023 0.02 AUD
11/10/2023 0.02 AUD
08/09/2023 0.02 AUD
08/08/2023 0.03 AUD
10/07/2023 0.02 AUD
08/06/2023 0.02 AUD
11/05/2023 0.02 AUD
12/04/2023 0.02 AUD
08/03/2023 0.02 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.02 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
11/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.03 AUD
08/02/2022 0.03 AUD
10/01/2022 0.03 AUD
08/12/2021 0.03 AUD
09/11/2021 0.03 AUD
13/10/2021 0.03 AUD
08/09/2021 0.03 AUD
10/08/2021 0.03 AUD
08/07/2021 0.03 AUD
08/06/2021 0.03 AUD
10/05/2021 0.03 AUD
08/04/2021 0.03 AUD
09/03/2021 0.03 AUD
09/02/2021 0.03 AUD
08/01/2021 0.03 AUD
08/12/2020 0.03 AUD
10/11/2020 0.03 AUD
08/10/2020 0.03 AUD
09/09/2020 0.03 AUD
10/08/2020 0.03 AUD
08/07/2020 0.04 AUD
09/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.03 AUD
10/03/2020 0.03 AUD
10/02/2020 0.03 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.03 AUD
09/10/2019 0.03 AUD
10/09/2019 0.03 AUD
08/08/2019 0.03 AUD
09/07/2019 0.03 AUD
12/06/2019 0.03 AUD
08/05/2019 0.03 AUD
09/04/2019 0.03 AUD
08/03/2019 0.03 AUD
11/02/2019 0.03 AUD
08/01/2019 0.03 AUD
04/12/2018 0.03 AUD
08/11/2018 0.03 AUD
10/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
10/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD