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

Fonds
NAV05/08/2024 Var.-1.9000 Type of yield Focus sugli investimenti Società d'investimento
85.2500GBP -2.18% 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 -2.79 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.36% 7.43% 7.39% 8.13% 9.56%
Indice di Sharpe 0.18 0.57 0.23 -0.71 -0.20
Mese migliore +3.43% +2.41% +4.56% +9.98% +9.98%
Mese peggiore -2.79% -2.79% -3.42% -7.37% -13.31%
Perdita massima -4.32% -4.32% -5.56% -23.54% -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 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 85.2500 +5.30% -6.31%
JPMorgan Funds - Asia Pacific In... paying dividend 99.0800 +4.94% -5.85%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +3.91% -6.65%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8400 +5.47% -3.55%
JPMorgan Funds - Asia Pacific In... paying dividend 9.6900 +3.12% -8.90%
JPMorgan Funds - Asia Pacific In... paying dividend 9.1900 +3.47% -6.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3600 +4.12% -8.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0800 +5.27% -5.60%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +4.00% -7.93%
JPMorgan Funds - Asia Pacific In... reinvestment 15.4400 +4.54% -5.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4200 +3.14% -12.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +4.44% -8.60%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0900 +4.50% -7.90%
JPMorgan Funds - Asia Pacific In... paying dividend 11.0300 +4.58% -5.84%
JPMorgan Funds - Asia Pacific In... paying dividend 103.8800 +5.78% -3.57%
JPMorgan Funds - Asia Pacific In... paying dividend 71.8400 +2.63% -13.21%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +2.27% -13.37%
JPMorgan Funds - Asia Pacific In... reinvestment 168.0400 +6.62% -1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +3.26% -8.10%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0000 +3.30% -10.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +2.52% -8.59%
JPMorgan Funds - Asia Pacific In... paying dividend 11.6800 +3.31% -8.04%
JPMorgan Funds - Asia Pacific In... paying dividend 88.8500 +4.42% -7.27%
JPMorgan Funds - Asia Pacific In... paying dividend 87.0300 +3.85% -8.78%
JPMorgan Funds - Asia Pacific In... reinvestment 104.1900 +6.00% +4.19%
JPMorgan Funds - Asia Pacific In... reinvestment 135.4400 +5.83% -3.45%
JPMorgan Funds - Asia Pacific In... reinvestment 19.8600 +5.81% -3.55%
JPMorgan Funds - Asia Pacific In... paying dividend 113.8400 +5.79% -3.57%
JPMorgan Funds - Asia Pacific In... reinvestment 24.8300 +4.90% -5.91%
JPMorgan Funds - Asia Pacific In... paying dividend 30.4700 +4.92% -5.90%
JPMorgan Funds - Asia Pacific In... reinvestment 31.6300 +4.42% -7.19%

Prestazione

YTD  
+2.91%
6 mesi  
+3.85%
1 anno  
+5.30%
3 anni
  -6.31%
5 anni  
+9.02%
10 anni     -
Dall'inizio  
+6.86%
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