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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)/  LU1288020966  /

Fonds
NAV09/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.0900EUR +0.11% 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 - - - 1.00 -1.12 -3.05 1.52 -0.55 0.18 -5.62 2.23 -1.14 -
2019 4.56 1.58 1.07 0.91 -3.52 4.10 -0.49 -3.51 0.88 1.50 -0.87 2.69 +8.90%
2020 -2.41 -2.73 -12.67 5.81 0.47 3.39 4.76 0.87 -2.25 0.06 7.23 4.60 +5.62%
2021 1.98 1.70 0.16 1.67 1.59 -1.22 -1.72 1.52 -2.59 -0.01 -1.18 2.28 +4.12%
2022 -1.22 -0.92 -1.62 -3.34 -0.16 -4.48 -0.58 -0.75 -7.35 -4.73 9.80 0.76 -14.47%
2023 5.28 -3.55 0.88 0.29 -1.76 1.59 1.95 -3.56 -1.56 -2.06 4.43 3.32 +4.85%
2024 -1.05 1.38 1.26 -0.58 1.15 2.27 1.11 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.67% 6.65% 7.17% 8.08% 9.38%
Indice di Sharpe 1.12 1.79 0.80 -0.70 -0.30
Mese migliore +3.32% +2.27% +4.43% +9.80% +9.80%
Mese peggiore -1.05% -1.05% -3.56% -7.35% -12.67%
Perdita massima -3.29% -3.29% -7.26% -24.53% -25.18%
Outperformance -7.08% - -4.05% -2.36% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 9.0900 +9.44% -5.68%
JPMorgan Funds - Asia Pacific In... paying dividend 88.3400 +10.73% -2.16%
JPMorgan Funds - Asia Pacific In... paying dividend 102.7300 +10.44% -1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +9.36% -2.46%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2400 +11.09% +1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0500 +8.35% -4.81%
JPMorgan Funds - Asia Pacific In... paying dividend 9.5300 +8.89% -1.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6700 +9.57% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3800 +10.75% -1.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +9.64% -3.76%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0700 +10.52% -0.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +8.53% -7.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +9.85% -4.55%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +9.78% -3.84%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4800 +10.18% -1.14%
JPMorgan Funds - Asia Pacific In... paying dividend 107.6500 +11.34% +0.71%
JPMorgan Funds - Asia Pacific In... paying dividend 74.5600 +7.85% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +7.63% -9.39%
JPMorgan Funds - Asia Pacific In... reinvestment 174.0400 +12.62% +3.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8900 +10.97% -1.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +8.67% -6.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8400 +7.80% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3700 +10.64% -1.99%
JPMorgan Funds - Asia Pacific In... paying dividend 92.1700 +9.91% -3.15%
JPMorgan Funds - Asia Pacific In... paying dividend 90.3100 +9.30% -4.74%
JPMorgan Funds - Asia Pacific In... reinvestment 109.4600 +13.25% -
JPMorgan Funds - Asia Pacific In... reinvestment 140.3500 +11.77% +1.17%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5800 +11.73% +1.03%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9700 +11.73% +1.04%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7500 +10.80% -1.38%
JPMorgan Funds - Asia Pacific In... paying dividend 31.6000 +10.81% -1.36%
JPMorgan Funds - Asia Pacific In... reinvestment 32.8100 +10.29% -2.73%

Prestazione

YTD  
+5.63%
6 mesi  
+7.50%
1 anno  
+9.44%
3 anni
  -5.68%
5 anni  
+4.57%
10 anni     -
Dall'inizio  
+5.75%
Anno
2023  
+4.85%
2022
  -14.47%
2021  
+4.12%
2020  
+5.62%
2019  
+8.90%
 

Dividendi

12/06/2024 0.02 EUR
08/05/2024 0.02 EUR
09/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
11/10/2023 0.02 EUR
08/09/2023 0.02 EUR
08/08/2023 0.03 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
11/05/2023 0.02 EUR
12/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.01 EUR
10/01/2023 0.01 EUR
08/12/2022 0.01 EUR
08/11/2022 0.02 EUR
12/10/2022 0.02 EUR
08/09/2022 0.02 EUR
09/08/2022 0.01 EUR
08/07/2022 0.02 EUR
08/06/2022 0.02 EUR
11/05/2022 0.02 EUR
08/04/2022 0.02 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
09/11/2021 0.03 EUR
13/10/2021 0.03 EUR
08/09/2021 0.03 EUR
10/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
08/04/2021 0.03 EUR
09/03/2021 0.03 EUR
09/02/2021 0.03 EUR
08/01/2021 0.02 EUR
08/12/2020 0.03 EUR
10/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/07/2020 0.03 EUR
09/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.02 EUR
10/03/2020 0.02 EUR
10/02/2020 0.02 EUR
08/01/2020 0.01 EUR
10/12/2019 0.02 EUR
08/11/2019 0.02 EUR
09/10/2019 0.01 EUR
10/09/2019 0.01 EUR
08/08/2019 0.01 EUR
09/07/2019 0.01 EUR
12/06/2019 0.01 EUR
08/05/2019 0.01 EUR
09/04/2019 0.01 EUR
08/03/2019 0.01 EUR
11/02/2019 0.01 EUR
08/01/2019 0.01 EUR
04/12/2018 0.01 EUR
08/11/2018 0.01 EUR
10/10/2018 0.02 EUR
05/09/2018 0.02 EUR
08/08/2018 0.02 EUR
10/07/2018 0.02 EUR
08/06/2018 0.02 EUR
08/05/2018 0.02 EUR
01/08/2013 0.01 EUR
01/08/2012 0.00 EUR