JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV16/07/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.7100GBP | -0.21% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.08 | -1.08 | -2.92 | 1.56 | -0.40 | 0.21 | -5.39 | 2.32 | -1.06 | - |
2019 | 4.68 | 1.70 | 1.15 | 0.98 | -3.37 | 4.15 | -0.38 | -3.36 | 0.93 | 1.60 | -0.78 | 2.71 | +10.11% |
2020 | -2.25 | -2.59 | -13.31 | 5.79 | 0.54 | 3.44 | 4.77 | 0.81 | -2.24 | 0.13 | 7.28 | 4.66 | +5.42% |
2021 | 2.03 | 1.66 | 0.26 | 1.81 | 1.64 | -1.25 | -1.63 | 1.60 | -2.58 | 0.04 | -1.14 | 2.37 | +4.76% |
2022 | -1.06 | -0.82 | -1.48 | -3.24 | -0.02 | -4.33 | -0.47 | -0.61 | -7.37 | -4.54 | 9.98 | 0.94 | -13.10% |
2023 | 5.37 | -3.44 | 0.98 | 0.32 | -1.68 | 1.74 | 2.05 | -3.42 | -1.50 | -1.98 | 4.56 | 3.43 | +6.10% |
2024 | -0.89 | 1.45 | 1.36 | -0.48 | 1.32 | 2.41 | 1.74 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.56% | 6.63% | 6.95% | 8.04% | 9.49% |
Índice de Sharpe | 1.52 | 2.37 | 0.69 | -0.55 | -0.20 |
El mes mejor | +3.43% | +2.41% | +4.56% | +9.98% | +9.98% |
El mes peor | -0.89% | -0.89% | -3.42% | -7.37% | -13.31% |
Pérdida máxima | -3.18% | -3.18% | -6.93% | -23.54% | -24.77% |
Rendimiento superior | +1.21% | - | +8.47% | +4.14% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1200 | +6.88% | -6.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 88.7100 | +8.43% | -2.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 103.1500 | +8.10% | -1.84% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6900 | +6.99% | -2.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2700 | +8.85% | +0.92% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +6.08% | -4.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.5600 | +6.23% | -2.10% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +7.19% | -4.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +8.61% | -1.52% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.13% | -4.02% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.1300 | +7.97% | -1.47% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7700 | +6.16% | -8.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +7.55% | -4.75% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.56% | -4.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.5200 | +7.96% | -1.36% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 108.1100 | +8.97% | +0.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 74.8300 | +5.63% | -9.53% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +5.33% | -9.72% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 174.8000 | +9.84% | +2.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9000 | +9.92% | -2.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3400 | +6.36% | -6.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8800 | +5.49% | -4.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3800 | +9.78% | -2.73% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 92.5300 | +7.56% | -3.31% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 90.6600 | +6.97% | -4.89% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 109.3200 | +12.40% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 140.9400 | +9.01% | +0.66% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.6700 | +8.96% | +0.58% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 118.4600 | +8.96% | +0.54% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.8500 | +8.07% | -1.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.7200 | +8.06% | -1.87% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.9400 | +7.58% | -3.20% |
Performance
Año hasta la fecha | +7.09% | ||
---|---|---|---|
6 Meses | +9.24% | ||
Promedio móvil | +8.43% | ||
3 Años | -2.33% | ||
5 Años | +9.10% | ||
10 Años | - | ||
Desde el principio | +11.20% | ||
Año | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Dividendos
09/07/2024 | 0.28 GBP |
12/06/2024 | 0.29 GBP |
08/05/2024 | 0.28 GBP |
09/04/2024 | 0.27 GBP |
08/03/2024 | 0.27 GBP |
08/02/2024 | 0.27 GBP |
09/01/2024 | 0.27 GBP |
08/12/2023 | 0.28 GBP |
08/11/2023 | 0.28 GBP |
11/10/2023 | 0.29 GBP |
08/09/2023 | 0.28 GBP |
08/08/2023 | 0.37 GBP |
10/07/2023 | 0.28 GBP |
08/06/2023 | 0.25 GBP |
11/05/2023 | 0.26 GBP |
12/04/2023 | 0.24 GBP |
08/03/2023 | 0.25 GBP |
08/02/2023 | 0.23 GBP |
10/01/2023 | 0.23 GBP |
08/12/2022 | 0.25 GBP |
08/11/2022 | 0.27 GBP |
12/10/2022 | 0.28 GBP |
08/09/2022 | 0.28 GBP |
09/08/2022 | 0.27 GBP |
08/07/2022 | 0.30 GBP |
08/06/2022 | 0.33 GBP |
11/05/2022 | 0.34 GBP |
08/04/2022 | 0.34 GBP |
08/03/2022 | 0.35 GBP |
08/02/2022 | 0.35 GBP |
10/01/2022 | 0.32 GBP |
08/12/2021 | 0.34 GBP |
09/11/2021 | 0.35 GBP |
13/10/2021 | 0.34 GBP |
08/09/2021 | 0.34 GBP |
10/08/2021 | 0.34 GBP |
08/07/2021 | 0.34 GBP |
08/06/2021 | 0.34 GBP |
10/05/2021 | 0.33 GBP |
08/04/2021 | 0.30 GBP |
09/03/2021 | 0.31 GBP |
09/02/2021 | 0.30 GBP |
08/01/2021 | 0.26 GBP |
08/12/2020 | 0.30 GBP |
10/11/2020 | 0.31 GBP |
08/10/2020 | 0.29 GBP |
08/07/2020 | 0.35 GBP |
09/06/2020 | 0.35 GBP |
08/05/2020 | 0.34 GBP |
08/04/2020 | 0.27 GBP |
10/03/2020 | 0.29 GBP |
10/02/2020 | 0.27 GBP |
08/01/2020 | 0.24 GBP |
10/12/2019 | 0.28 GBP |
08/11/2019 | 0.26 GBP |
09/10/2019 | 0.23 GBP |
10/09/2019 | 0.23 GBP |
08/08/2019 | 0.22 GBP |
09/07/2019 | 0.21 GBP |
12/06/2019 | 0.21 GBP |
08/05/2019 | 0.21 GBP |
09/04/2019 | 0.21 GBP |
08/03/2019 | 0.23 GBP |
11/02/2019 | 0.22 GBP |
08/01/2019 | 0.19 GBP |
04/12/2018 | 0.24 GBP |
08/11/2018 | 0.24 GBP |
10/10/2018 | 0.25 GBP |
05/09/2018 | 0.26 GBP |
08/08/2018 | 0.24 GBP |
10/07/2018 | 0.25 GBP |
08/06/2018 | 0.25 GBP |
08/05/2018 | 0.26 GBP |
10/04/2018 | 0.20 GBP |