DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/  LU1555762357  /

Fonds
NAV14/11/2024 Diferencia-0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
73.2500EUR -0.37% 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
2017 - - 1.88 0.36 1.29 0.08 1.46 -0.04 -0.95 1.98 -0.09 1.05 -
2018 3.96 -3.80 -1.92 0.88 -1.28 -3.10 1.35 -0.63 0.02 -5.65 2.07 -1.26 -9.31%
2019 4.46 1.52 0.96 0.76 -3.56 3.93 -0.58 -3.56 0.73 1.41 -0.98 2.53 +7.53%
2020 -2.50 -2.79 -12.78 5.69 0.35 3.34 4.65 0.96 -2.02 -0.03 7.11 4.48 +4.92%
2021 1.86 1.53 0.06 1.63 1.47 -1.41 -1.77 1.43 -2.74 -0.10 -1.30 2.19 +2.73%
2022 -1.26 -0.97 -1.72 -3.51 -0.25 -4.54 -0.70 -0.87 -7.42 -4.80 9.60 0.72 -15.44%
2023 5.12 -3.62 0.72 0.14 -1.92 1.54 1.81 -3.66 -1.69 -2.18 4.36 3.22 +3.40%
2024 -1.12 1.24 1.16 -0.71 1.06 2.20 0.33 1.74 3.54 -3.43 -1.21 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.45% 8.07% 7.37% 8.18% 9.48%
Índice de Sharpe 0.32 0.12 0.91 -0.72 -0.30
El mes mejor +3.54% +3.54% +4.36% +9.60% +9.60%
El mes peor -3.43% -3.43% -3.43% -7.42% -12.78%
Pérdida máxima -5.24% -5.24% -5.24% -24.47% -26.47%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 87.7100 +12.77% -0.65%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +10.98% -1.66%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +12.99% +2.17%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4600 +10.16% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +11.54% -2.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +12.52% -0.07%
JPMorgan Funds - Asia Pacific In... paying dividend 107.0500 +13.30% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +9.59% -8.00%
JPMorgan Funds - Asia Pacific In... reinvestment 175.9000 +14.21% +4.88%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2200 +11.21% -3.12%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8700 +12.39% -0.01%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8800 +10.12% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +11.23% -2.54%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0900 +11.97% -0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +10.23% -7.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +11.84% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +11.68% -2.52%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +11.99% -0.17%
JPMorgan Funds - Asia Pacific In... paying dividend 73.2500 +9.76% -8.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +10.58% -1.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +10.66% -5.18%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +9.29% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2000 +11.65% -0.77%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2300 +11.83% -1.51%
JPMorgan Funds - Asia Pacific In... reinvestment 20.7400 +13.27% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 114.6000 +13.29% +2.41%
JPMorgan Funds - Asia Pacific In... reinvestment 113.1600 +16.34% +11.05%
JPMorgan Funds - Asia Pacific In... reinvestment 141.4700 +13.34% +2.53%
JPMorgan Funds - Asia Pacific In... reinvestment 25.8800 +12.38% -0.04%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9400 +12.37% -0.05%
JPMorgan Funds - Asia Pacific In... reinvestment 32.9200 +11.86% -1.44%

Performance

Año hasta la fecha  
+4.71%
6 Meses  
+1.99%
Promedio móvil  
+9.76%
3 Años
  -8.23%
5 Años  
+0.97%
10 Años     -
Desde el principio  
+2.78%
Año
2023  
+3.40%
2022
  -15.44%
2021  
+2.73%
2020  
+4.92%
2019  
+7.53%
2018
  -9.31%
 

Dividendos

08/11/2024 0.24 EUR
09/10/2024 0.26 EUR
10/09/2024 0.26 EUR
08/08/2024 0.26 EUR
09/07/2024 0.26 EUR
12/06/2024 0.26 EUR
08/05/2024 0.26 EUR
09/04/2024 0.25 EUR
08/03/2024 0.25 EUR
08/02/2024 0.25 EUR
09/01/2024 0.25 EUR
08/12/2023 0.25 EUR
08/11/2023 0.25 EUR
11/10/2023 0.25 EUR
08/09/2023 0.25 EUR
08/08/2023 0.34 EUR
10/07/2023 0.28 EUR
08/06/2023 0.28 EUR
11/05/2023 0.28 EUR
12/04/2023 0.26 EUR
08/03/2023 0.26 EUR
08/02/2023 0.26 EUR
10/01/2023 0.29 EUR
08/12/2022 0.29 EUR
08/11/2022 0.29 EUR
12/10/2022 0.29 EUR
08/09/2022 0.29 EUR
09/08/2022 0.29 EUR
08/07/2022 0.30 EUR
08/06/2022 0.30 EUR
11/05/2022 0.30 EUR
08/04/2022 0.30 EUR
08/03/2022 0.30 EUR
08/02/2022 0.30 EUR
10/01/2022 0.32 EUR
08/12/2021 0.32 EUR
09/11/2021 0.32 EUR
13/10/2021 0.32 EUR
08/09/2021 0.32 EUR
10/08/2021 0.32 EUR
08/07/2021 0.32 EUR
08/06/2021 0.32 EUR
10/05/2021 0.32 EUR
08/04/2021 0.30 EUR
09/03/2021 0.30 EUR
09/02/2021 0.30 EUR
08/01/2021 0.30 EUR
08/12/2020 0.30 EUR
10/11/2020 0.30 EUR
08/10/2020 0.29 EUR
09/09/2020 0.29 EUR
10/08/2020 0.29 EUR
08/07/2020 0.34 EUR
09/06/2020 0.34 EUR
08/05/2020 0.34 EUR
08/04/2020 0.33 EUR
10/03/2020 0.34 EUR
10/02/2020 0.34 EUR
08/01/2020 0.35 EUR
10/12/2019 0.35 EUR
08/11/2019 0.35 EUR
09/10/2019 0.35 EUR
10/09/2019 0.35 EUR
08/08/2019 0.35 EUR
09/07/2019 0.36 EUR
12/06/2019 0.36 EUR
08/05/2019 0.36 EUR
09/04/2019 0.37 EUR
08/03/2019 0.37 EUR
11/02/2019 0.37 EUR
08/01/2019 0.36 EUR
04/12/2018 0.36 EUR
08/11/2018 0.36 EUR
10/10/2018 0.37 EUR
10/09/2018 0.37 EUR
08/08/2018 0.37 EUR
10/07/2018 0.40 EUR
08/06/2018 0.40 EUR
08/05/2018 0.40 EUR
10/04/2018 0.37 EUR
08/03/2018 0.37 EUR
08/02/2018 0.37 EUR
09/01/2018 0.37 EUR
08/12/2017 0.37 EUR
08/11/2017 0.37 EUR
11/10/2017 0.36 EUR
08/09/2017 0.36 EUR
08/08/2017 0.36 EUR
10/07/2017 0.36 EUR
08/06/2017 0.36 EUR
09/05/2017 0.36 EUR
10/04/2017 0.38 EUR