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