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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/  LU1288020701  /

Fonds
NAV10/09/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
87.7000GBP -0.33% 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 - - - 1.08 -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 0.59 1.65 -1.63 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.41% 7.88% 7.40% 8.15% 9.55%
Indice di Sharpe 0.69 0.51 1.00 -0.60 -0.14
Mese migliore +3.43% +2.41% +4.56% +9.98% +9.98%
Mese peggiore -1.63% -1.63% -1.98% -7.37% -13.31%
Perdita massima -4.32% -4.32% -4.32% -23.23% -24.77%
Outperformance +1.21% - +8.47% +4.14% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +7.83% -11.11%
JPMorgan Funds - Asia Pacific In... reinvestment 174.2200 +12.96% +1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 89.3700 +9.25% -6.74%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 87.7000 +10.83% -4.19%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8500 +10.41% -3.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +9.16% -4.85%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +10.75% -1.28%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +8.34% -7.12%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4700 +9.40% -4.16%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +9.78% -6.15%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3100 +10.82% -3.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +9.59% -5.90%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0100 +10.57% -2.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +8.77% -9.96%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +9.95% -6.58%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +9.72% -5.98%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3600 +9.83% -3.53%
JPMorgan Funds - Asia Pacific In... paying dividend 106.8700 +11.29% -1.40%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6200 +7.89% -11.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +5.62% -6.52%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2200 +8.76% -8.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +8.50% -6.57%
JPMorgan Funds - Asia Pacific In... paying dividend 11.8700 +5.94% -6.19%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2900 +9.85% -5.18%
JPMorgan Funds - Asia Pacific In... reinvestment 107.4900 +9.24% +6.68%
JPMorgan Funds - Asia Pacific In... reinvestment 140.3100 +12.11% -0.60%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5700 +12.04% -0.72%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9300 +12.07% -0.71%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7100 +11.15% -3.09%
JPMorgan Funds - Asia Pacific In... paying dividend 31.5400 +11.13% -3.11%
JPMorgan Funds - Asia Pacific In... reinvestment 32.7300 +10.65% -4.41%

Prestazione

YTD  
+5.87%
6 mesi  
+3.69%
1 anno  
+10.83%
3 anni
  -4.19%
5 anni  
+11.22%
10 anni     -
Dall'inizio  
+9.94%
Anno
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividendi

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