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

Fonds
NAV15/08/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2900NZD 0.00% 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 -0.24 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.58% 7.74% 7.54% 8.21% 9.55%
Índice de Sharpe 0.74 0.97 0.93 -0.53 -0.07
El mes mejor +3.44% +2.44% +4.52% +9.78% +9.78%
El mes peor -0.91% -0.53% -3.48% -7.22% -13.14%
Pérdida máxima -4.38% -4.38% -4.51% -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 87.5100 +10.52% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 101.6500 +10.07% -2.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +9.01% -3.58%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1200 +10.58% -0.20%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +8.16% -5.87%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4400 +8.72% -3.00%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5800 +9.26% -5.14%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +10.52% -2.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4300 +9.26% -4.74%
JPMorgan Funds - Asia Pacific In... reinvestment 15.9300 +10.01% -2.33%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +8.21% -9.04%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +9.66% -5.46%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +9.56% -4.91%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +9.71% -2.57%
JPMorgan Funds - Asia Pacific In... paying dividend 106.6100 +10.96% -0.31%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6200 +7.60% -10.34%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +7.31% -10.45%
JPMorgan Funds - Asia Pacific In... reinvestment 173.1000 +12.24% +2.46%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.37% -5.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +8.48% -7.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7500 +7.76% -5.51%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9800 +7.12% -5.33%
JPMorgan Funds - Asia Pacific In... paying dividend 91.1500 +9.51% -4.13%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2700 +8.92% -5.69%
JPMorgan Funds - Asia Pacific In... reinvestment 107.3400 +11.10% +7.34%
JPMorgan Funds - Asia Pacific In... reinvestment 139.4800 +11.39% +0.16%
JPMorgan Funds - Asia Pacific In... reinvestment 20.4500 +11.32% +0.05%
JPMorgan Funds - Asia Pacific In... paying dividend 117.2300 +11.34% +0.03%
JPMorgan Funds - Asia Pacific In... reinvestment 25.5700 +10.45% -2.37%
JPMorgan Funds - Asia Pacific In... paying dividend 31.3700 +10.42% -2.36%
JPMorgan Funds - Asia Pacific In... reinvestment 32.5600 +9.93% -3.70%

Performance

Año hasta la fecha  
+5.56%
6 Meses  
+5.38%
Promedio móvil  
+10.52%
3 Años
  -2.48%
5 Años  
+15.42%
10 Años     -
Desde el principio  
+9.52%
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