JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV17/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.8400GBP | +0.09% | 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 | -0.35 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.37% | 7.85% | 7.42% | 8.14% | 9.55% |
Indice di Sharpe | 0.93 | 1.03 | 1.19 | -0.47 | -0.12 |
Mese migliore | +3.43% | +2.41% | +4.56% | +9.98% | +9.98% |
Mese peggiore | -0.89% | -0.48% | -1.98% | -7.37% | -13.31% |
Perdita massima | -4.32% | -4.32% | -4.32% | -22.86% | -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 | 8.6100 | +9.10% | -8.24% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 176.5100 | +14.39% | +5.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 90.5000 | +10.63% | -3.61% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8400 | +12.24% | -0.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 103.1600 | +11.80% | -0.51% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6700 | +10.56% | -1.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2700 | +12.29% | +2.01% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0500 | +9.65% | -4.01% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.5800 | +10.67% | -1.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +11.19% | -3.03% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +12.28% | -0.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +11.02% | -2.65% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.2100 | +12.10% | +0.12% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7700 | +10.15% | -6.93% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +11.23% | -3.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +11.17% | -2.89% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.5000 | +11.39% | -0.40% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 108.2600 | +12.70% | +1.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 74.5300 | +9.26% | -8.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.73% | -4.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3300 | +10.22% | -5.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8800 | +9.73% | -3.65% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9200 | +6.02% | -4.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 92.4600 | +11.25% | -2.01% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.9600 | +8.91% | +8.57% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 142.1400 | +13.54% | +2.73% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.8400 | +13.51% | +2.61% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.1400 | +9.38% | -1.11% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 26.0400 | +12.58% | +0.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1300 | +9.69% | -2.40% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 33.1500 | +12.07% | -1.22% |
Prestazione
YTD | +7.24% | ||
---|---|---|---|
6 mesi | +5.62% | ||
1 anno | +12.24% | ||
3 anni | -0.99% | ||
5 anni | +12.23% | ||
10 anni | - | ||
Dall'inizio | +11.36% | ||
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 |