JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD/ LU1288022236 /
| Стоимость чистых активов09.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2400HKD | 0.00% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.25 | -0.97 | - |
| 2016 | -2.90 | 0.78 | 6.68 | -0.16 | 0.28 | -0.22 | 3.85 | 1.23 | 0.18 | -1.53 | -1.18 | 0.08 | +6.98% |
| 2017 | 2.56 | 1.91 | 2.27 | 0.73 | 1.75 | 0.53 | 1.82 | 0.43 | -0.92 | 2.18 | 0.27 | 1.44 | +15.98% |
| 2018 | 4.36 | -3.41 | -1.24 | 1.17 | -0.95 | -2.79 | 1.73 | -0.26 | 0.03 | -5.03 | 2.18 | -0.68 | -5.13% |
| 2019 | 5.02 | 1.79 | 1.40 | 1.01 | -3.18 | 3.88 | 0.01 | -3.01 | 0.95 | 1.80 | -0.74 | 2.36 | +11.57% |
| 2020 | -2.39 | -2.19 | -13.04 | 5.83 | 0.55 | 3.51 | 4.86 | 1.14 | -1.82 | 0.24 | 7.28 | 4.84 | +7.36% |
| 2021 | 2.02 | 1.72 | 0.49 | 1.70 | 1.62 | -1.19 | -1.47 | 1.74 | -2.52 | 0.00 | -0.89 | 2.43 | +5.65% |
| 2022 | -1.07 | -0.56 | -1.18 | -2.96 | -0.02 | -4.14 | -0.43 | -0.43 | -6.94 | -4.53 | 9.54 | 1.13 | -11.78% |
| 2023 | 6.05 | -3.14 | 1.07 | 0.34 | -1.78 | 1.83 | 1.61 | -2.79 | -1.53 | -1.99 | 4.42 | 3.52 | +7.37% |
| 2024 | -0.77 | 1.58 | 1.35 | -0.58 | 1.37 | 2.27 | 1.09 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.44% | 6.39% | 6.95% | 7.88% | 9.22% |
| Коэффициент Шарпа | 1.41 | 2.08 | 1.07 | -0.42 | -0.07 |
| Лучший месяц | +3.52% | +2.27% | +4.42% | +9.54% | +9.54% |
| Худший месяц | -0.77% | -0.77% | -2.79% | -6.94% | -13.04% |
| Максимальный убыток | -2.98% | -2.98% | -6.59% | -21.79% | -23.73% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0900 | +9.44% | -5.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.3400 | +10.73% | -2.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 102.7300 | +10.44% | -1.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +9.36% | -2.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2400 | +11.09% | +1.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0500 | +8.35% | -4.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.5300 | +8.89% | -1.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6700 | +9.57% | -4.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3800 | +10.75% | -1.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +9.64% | -3.76% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0700 | +10.52% | -0.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +8.53% | -7.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +9.85% | -4.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +9.78% | -3.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.4800 | +10.18% | -1.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 107.6500 | +11.34% | +0.71% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 74.5600 | +7.85% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +7.63% | -9.39% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 174.0400 | +12.62% | +3.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8900 | +10.97% | -1.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +8.67% | -6.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8400 | +7.80% | -4.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3700 | +10.64% | -1.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.1700 | +9.91% | -3.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.3100 | +9.30% | -4.74% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.4600 | +13.25% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 140.3500 | +11.77% | +1.17% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5800 | +11.73% | +1.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.9700 | +11.73% | +1.04% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.7500 | +10.80% | -1.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.6000 | +10.81% | -1.36% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.8100 | +10.29% | -2.73% |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +8.16% | ||
| 1 год | +11.09% | ||
| 3 года | +1.25% | ||
| 5 лет | +16.03% | ||
| 10 лет | - | ||
| С самого начала | +50.51% | ||
| Год | |||
| 2023 | +7.37% | ||
| 2022 | -11.78% | ||
| 2021 | +5.65% | ||
| 2020 | +7.36% | ||
| 2019 | +11.57% | ||
| 2018 | -5.13% | ||
| 2017 | +15.98% | ||
| 2016 | +6.98% | ||
Дивиденды
| 12.06.2024 | 0.04 HKD |
| 08.05.2024 | 0.04 HKD |
| 09.04.2024 | 0.03 HKD |
| 08.03.2024 | 0.03 HKD |
| 08.02.2024 | 0.03 HKD |
| 09.01.2024 | 0.03 HKD |
| 08.12.2023 | 0.03 HKD |
| 08.11.2023 | 0.03 HKD |
| 11.10.2023 | 0.03 HKD |
| 08.09.2023 | 0.03 HKD |
| 08.08.2023 | 0.05 HKD |
| 10.07.2023 | 0.04 HKD |
| 08.06.2023 | 0.04 HKD |
| 11.05.2023 | 0.04 HKD |
| 12.04.2023 | 0.03 HKD |
| 08.03.2023 | 0.03 HKD |
| 08.02.2023 | 0.03 HKD |
| 10.01.2023 | 0.04 HKD |
| 08.12.2022 | 0.04 HKD |
| 08.11.2022 | 0.04 HKD |
| 12.10.2022 | 0.04 HKD |
| 08.09.2022 | 0.04 HKD |
| 09.08.2022 | 0.04 HKD |
| 08.07.2022 | 0.04 HKD |
| 08.06.2022 | 0.04 HKD |
| 11.05.2022 | 0.04 HKD |
| 08.04.2022 | 0.04 HKD |
| 08.03.2022 | 0.04 HKD |
| 08.02.2022 | 0.04 HKD |
| 10.01.2022 | 0.04 HKD |
| 08.12.2021 | 0.04 HKD |
| 09.11.2021 | 0.04 HKD |
| 13.10.2021 | 0.04 HKD |
| 08.09.2021 | 0.04 HKD |
| 10.08.2021 | 0.04 HKD |
| 08.07.2021 | 0.04 HKD |
| 08.06.2021 | 0.04 HKD |
| 10.05.2021 | 0.04 HKD |
| 08.04.2021 | 0.04 HKD |
| 09.03.2021 | 0.04 HKD |
| 09.02.2021 | 0.04 HKD |
| 08.01.2021 | 0.04 HKD |
| 08.12.2020 | 0.04 HKD |
| 10.11.2020 | 0.04 HKD |
| 08.10.2020 | 0.04 HKD |
| 09.09.2020 | 0.04 HKD |
| 10.08.2020 | 0.04 HKD |
| 08.07.2020 | 0.04 HKD |
| 09.06.2020 | 0.04 HKD |
| 08.05.2020 | 0.04 HKD |
| 08.04.2020 | 0.04 HKD |
| 10.03.2020 | 0.04 HKD |
| 10.02.2020 | 0.04 HKD |
| 08.01.2020 | 0.04 HKD |
| 10.12.2019 | 0.04 HKD |
| 08.11.2019 | 0.04 HKD |
| 09.10.2019 | 0.04 HKD |
| 10.09.2019 | 0.04 HKD |
| 08.08.2019 | 0.04 HKD |
| 09.07.2019 | 0.04 HKD |
| 12.06.2019 | 0.04 HKD |
| 08.05.2019 | 0.04 HKD |
| 09.04.2019 | 0.04 HKD |
| 08.03.2019 | 0.04 HKD |
| 11.02.2019 | 0.04 HKD |
| 08.01.2019 | 0.04 HKD |
| 04.12.2018 | 0.04 HKD |
| 08.11.2018 | 0.04 HKD |
| 10.10.2018 | 0.04 HKD |
| 10.09.2018 | 0.04 HKD |
| 08.08.2018 | 0.04 HKD |
| 10.07.2018 | 0.04 HKD |
| 08.06.2018 | 0.04 HKD |
| 08.05.2018 | 0.04 HKD |
| 10.04.2018 | 0.04 HKD |
| 08.03.2018 | 0.04 HKD |
| 08.02.2018 | 0.04 HKD |
| 09.01.2018 | 0.04 HKD |
| 08.12.2017 | 0.04 HKD |
| 08.11.2017 | 0.04 HKD |
| 11.10.2017 | 0.04 HKD |
| 08.09.2017 | 0.04 HKD |
| 08.08.2017 | 0.04 HKD |
| 10.07.2017 | 0.04 HKD |
| 08.06.2017 | 0.04 HKD |
| 09.05.2017 | 0.04 HKD |
| 10.04.2017 | 0.04 HKD |
| 08.03.2017 | 0.04 HKD |
| 08.02.2017 | 0.04 HKD |
| 10.01.2017 | 0.04 HKD |
| 08.12.2016 | 0.04 HKD |
| 08.11.2016 | 0.04 HKD |
| 12.10.2016 | 0.04 HKD |
| 12.09.2016 | 0.04 HKD |
| 09.08.2016 | 0.04 HKD |
| 08.07.2016 | 0.04 HKD |
| 08.06.2016 | 0.04 HKD |
| 10.05.2016 | 0.04 HKD |
| 08.04.2016 | 0.04 HKD |
| 08.03.2016 | 0.04 HKD |
| 12.02.2016 | 0.04 HKD |
| 08.01.2016 | 0.04 HKD |
| 08.12.2015 | 0.04 HKD |
| 10.11.2015 | 0.04 HKD |
