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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/  LU1288021188  /

Fonds
NAV02/08/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2600NZD -1.08% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - -3.51 -1.58 1.24 -0.86 -2.80 1.62 -0.27 0.29 -5.32 2.36 -0.90 -9.83%
2019 4.87 1.77 1.20 1.08 -3.33 4.22 -0.22 -3.36 0.96 1.64 -0.68 2.77 +11.09%
2020 -2.27 -2.56 -13.14 5.89 0.60 3.44 4.69 1.16 -1.85 0.23 7.10 4.78 +6.55%
2021 2.00 1.65 0.21 1.85 1.56 -1.27 -1.59 1.60 -2.53 -0.06 -1.11 2.55 +4.82%
2022 -1.09 -0.80 -1.33 -3.24 -0.06 -4.32 -0.43 -0.57 -7.22 -4.51 9.78 0.99 -12.88%
2023 5.41 -3.46 1.09 0.35 -1.61 1.79 2.15 -3.48 -1.44 -1.99 4.52 3.44 +6.46%
2024 -0.91 1.46 1.46 -0.53 1.34 2.44 0.46 -0.60 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.92% 6.82% 7.26% 8.07% 9.51%
Índice de Sharpe 0.78 1.16 0.55 -0.57 -0.14
El mes mejor +3.44% +2.44% +4.52% +9.78% +9.78%
El mes peor -0.91% -0.60% -3.48% -7.22% -13.14%
Pérdida máxima -3.23% -3.23% -5.61% -23.19% -24.64%
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 87.1500 +7.59% -3.46%
JPMorgan Funds - Asia Pacific In... paying dividend 101.2700 +7.17% -3.01%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +6.15% -3.88%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0900 +8.15% -0.33%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9000 +5.24% -6.15%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +5.61% -3.31%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.36% -5.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2600 +7.61% -2.80%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +6.28% -5.16%
JPMorgan Funds - Asia Pacific In... reinvestment 15.8400 +7.24% -2.70%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +5.22% -9.47%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +6.58% -5.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +6.69% -5.19%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3100 +7.24% -2.65%
JPMorgan Funds - Asia Pacific In... paying dividend 106.1700 +8.04% -0.66%
JPMorgan Funds - Asia Pacific In... paying dividend 73.4100 +4.76% -10.63%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +4.37% -10.82%
JPMorgan Funds - Asia Pacific In... reinvestment 171.7400 +8.92% +1.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +5.96% -5.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1800 +5.49% -7.69%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +4.56% -5.85%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9800 +5.88% -5.02%
JPMorgan Funds - Asia Pacific In... paying dividend 90.8200 +6.64% -4.46%
JPMorgan Funds - Asia Pacific In... paying dividend 88.9600 +6.06% -6.03%
JPMorgan Funds - Asia Pacific In... reinvestment 107.1400 +8.52% +7.14%
JPMorgan Funds - Asia Pacific In... reinvestment 138.4200 +8.08% -0.54%
JPMorgan Funds - Asia Pacific In... reinvestment 20.3000 +8.04% -0.64%
JPMorgan Funds - Asia Pacific In... paying dividend 116.3500 +8.04% -0.65%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3800 +7.13% -3.06%
JPMorgan Funds - Asia Pacific In... paying dividend 31.1500 +7.19% -3.02%
JPMorgan Funds - Asia Pacific In... reinvestment 32.3300 +6.66% -4.38%

Performance

Año hasta la fecha  
+5.18%
6 Meses  
+5.61%
Promedio móvil  
+7.61%
3 Años
  -2.80%
5 Años  
+11.96%
10 Años     -
Desde el principio  
+9.12%
Año
2023  
+6.46%
2022
  -12.88%
2021  
+4.82%
2020  
+6.55%
2019  
+11.09%
2018
  -9.83%
 

Dividendos

09/07/2024 0.03 NZD
12/06/2024 0.03 NZD
08/05/2024 0.03 NZD
09/04/2024 0.03 NZD
08/03/2024 0.03 NZD
08/02/2024 0.03 NZD
09/01/2024 0.03 NZD
08/12/2023 0.03 NZD
08/11/2023 0.03 NZD
11/10/2023 0.03 NZD
08/09/2023 0.03 NZD
08/08/2023 0.04 NZD
10/07/2023 0.03 NZD
08/06/2023 0.03 NZD
11/05/2023 0.03 NZD
12/04/2023 0.03 NZD
08/03/2023 0.03 NZD
08/02/2023 0.02 NZD
10/01/2023 0.03 NZD
08/12/2022 0.03 NZD
08/11/2022 0.03 NZD
12/10/2022 0.03 NZD
08/09/2022 0.03 NZD
09/08/2022 0.03 NZD
08/07/2022 0.03 NZD
08/06/2022 0.04 NZD
11/05/2022 0.03 NZD
08/04/2022 0.04 NZD
08/03/2022 0.04 NZD
08/02/2022 0.04 NZD
10/01/2022 0.04 NZD
08/12/2021 0.04 NZD
09/11/2021 0.04 NZD
13/10/2021 0.03 NZD
08/09/2021 0.03 NZD
10/08/2021 0.03 NZD
08/07/2021 0.03 NZD
08/06/2021 0.03 NZD
10/05/2021 0.03 NZD
08/04/2021 0.03 NZD
09/03/2021 0.03 NZD
09/02/2021 0.03 NZD
08/01/2021 0.03 NZD
08/12/2020 0.03 NZD
10/11/2020 0.03 NZD
08/10/2020 0.03 NZD
09/09/2020 0.03 NZD
10/08/2020 0.03 NZD
08/07/2020 0.04 NZD
09/06/2020 0.04 NZD
08/05/2020 0.04 NZD
08/04/2020 0.04 NZD
10/03/2020 0.03 NZD
10/02/2020 0.03 NZD
08/01/2020 0.03 NZD
10/12/2019 0.03 NZD
08/11/2019 0.03 NZD
09/10/2019 0.03 NZD
10/09/2019 0.03 NZD
08/08/2019 0.03 NZD
09/07/2019 0.03 NZD
12/06/2019 0.03 NZD
08/05/2019 0.03 NZD
09/04/2019 0.03 NZD
08/03/2019 0.03 NZD
11/02/2019 0.03 NZD
08/01/2019 0.03 NZD
04/12/2018 0.03 NZD
08/11/2018 0.03 NZD
10/10/2018 0.04 NZD
10/09/2018 0.04 NZD
08/08/2018 0.04 NZD
10/07/2018 0.04 NZD
08/06/2018 0.04 NZD
08/05/2018 0.04 NZD
10/04/2018 0.04 NZD
08/03/2018 0.04 NZD