JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
NAV27.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.0100USD | -0.10% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.26 | - |
2013 | 3.98 | 1.19 | 1.05 | 3.12 | -3.69 | -4.99 | 1.91 | -2.43 | 3.42 | 1.99 | -1.01 | -1.03 | +3.09% |
2014 | -2.47 | 2.51 | 0.53 | 1.63 | 2.67 | 0.79 | 2.09 | 1.15 | -3.10 | 1.55 | -0.06 | -0.65 | +6.64% |
2015 | 1.11 | 2.17 | -0.35 | 3.47 | -0.91 | -1.69 | -1.74 | -5.47 | -1.76 | 4.50 | -1.38 | -1.10 | -3.51% |
2016 | -3.51 | 0.95 | 6.82 | -0.31 | 0.04 | -0.21 | 3.81 | 1.11 | 0.11 | -1.64 | -1.30 | 0.01 | +5.65% |
2017 | 2.38 | 1.82 | 2.03 | 0.50 | 1.44 | 0.27 | 1.62 | 0.14 | -0.79 | 2.14 | 0.07 | 1.29 | +13.64% |
2018 | 4.17 | -3.57 | -1.68 | 1.08 | -1.02 | -2.85 | 1.59 | -0.33 | 0.21 | -5.36 | 2.35 | -0.94 | -6.54% |
2019 | 4.77 | 1.70 | 1.21 | 1.00 | -3.27 | 4.23 | -0.33 | -3.30 | 0.95 | 1.70 | -0.78 | 2.81 | +10.84% |
2020 | -2.25 | -2.58 | -12.76 | 5.75 | 0.42 | 3.42 | 4.79 | 1.03 | -1.92 | 0.05 | 7.28 | 4.66 | +6.42% |
2021 | 1.92 | 1.55 | 0.18 | 1.74 | 1.57 | -1.31 | -1.70 | 1.49 | -2.65 | -0.04 | -1.22 | 2.32 | +3.77% |
2022 | -1.15 | -0.91 | -1.50 | -3.29 | -0.09 | -4.30 | -0.50 | -0.61 | -7.05 | -4.55 | 10.11 | 1.01 | -12.93% |
2023 | 5.42 | -3.39 | 0.96 | 0.27 | -1.71 | 1.70 | 2.03 | -3.48 | -1.51 | -2.05 | 4.55 | 3.38 | +5.85% |
2024 | -0.99 | 1.36 | 1.29 | -0.56 | 1.20 | 2.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.60% | 6.61% | 7.14% | 7.98% | 9.32% |
Sharpe Ratio | 0.84 | 0.99 | 0.45 | -0.71 | -0.24 |
Bester Monat | +3.38% | +3.38% | +4.55% | +10.11% | +10.11% |
Schlechtester Monat | -0.99% | -0.99% | -3.48% | -7.05% | -12.76% |
Maximaler Verlust | -3.24% | -3.35% | -7.04% | -23.69% | -24.36% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9600 | +6.23% | -8.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 87.1900 | +7.70% | -4.87% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 101.4300 | +7.42% | -4.38% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5500 | +6.32% | -5.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.1000 | +7.96% | -1.51% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9300 | +5.40% | -7.33% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.3900 | +5.66% | -4.27% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5600 | +6.54% | -6.66% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2700 | +7.81% | -4.14% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4100 | +6.59% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 15.8100 | +7.04% | -3.95% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6200 | +5.35% | -10.57% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4900 | +6.84% | -7.21% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2800 | +6.75% | -6.56% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.3300 | +7.08% | -3.85% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 106.2500 | +8.29% | -2.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 73.6700 | +4.90% | -11.83% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5000 | +4.65% | -11.94% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 171.1500 | +9.16% | +0.30% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7900 | +8.05% | -3.62% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2000 | +5.66% | -8.88% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7200 | +4.74% | -6.76% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.2800 | +8.10% | -3.52% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 91.0100 | +6.89% | -5.81% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.1900 | +6.29% | -7.35% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 108.6900 | +10.73% | - | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 138.0500 | +8.33% | -1.95% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.2400 | +8.29% | -2.08% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 116.0400 | +8.28% | -2.06% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.3400 | +7.42% | -4.41% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.0900 | +7.41% | -4.42% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.2900 | +6.92% | -5.72% |
Performance
lfd. Jahr | +4.37% | ||
---|---|---|---|
6 Monate | +4.97% | ||
1 Jahr | +6.89% | ||
3 Jahre | -5.81% | ||
5 Jahre | +7.28% | ||
10 Jahre | +28.57% | ||
seit Beginn | +46.90% | ||
Jahr | |||
2023 | +5.85% | ||
2022 | -12.93% | ||
2021 | +3.77% | ||
2020 | +6.42% | ||
2019 | +10.84% | ||
2018 | -6.54% | ||
2017 | +13.64% | ||
2016 | +5.65% | ||
2015 | -3.51% |
Ausschüttungen
12.06.2024 | 0.31 USD |
08.05.2024 | 0.31 USD |
09.04.2024 | 0.30 USD |
08.03.2024 | 0.30 USD |
08.02.2024 | 0.30 USD |
09.01.2024 | 0.31 USD |
08.12.2023 | 0.31 USD |
08.11.2023 | 0.31 USD |
11.10.2023 | 0.31 USD |
08.09.2023 | 0.31 USD |
08.08.2023 | 0.41 USD |
10.07.2023 | 0.33 USD |
08.06.2023 | 0.33 USD |
11.05.2023 | 0.33 USD |
12.04.2023 | 0.32 USD |
08.03.2023 | 0.32 USD |
08.02.2023 | 0.32 USD |
10.01.2023 | 0.34 USD |
08.12.2022 | 0.34 USD |
08.11.2022 | 0.34 USD |
12.10.2022 | 0.35 USD |
08.09.2022 | 0.35 USD |
09.08.2022 | 0.35 USD |
08.07.2022 | 0.35 USD |
08.06.2022 | 0.35 USD |
11.05.2022 | 0.35 USD |
08.04.2022 | 0.35 USD |
08.03.2022 | 0.35 USD |
08.02.2022 | 0.35 USD |
10.01.2022 | 0.37 USD |
08.12.2021 | 0.37 USD |
09.11.2021 | 0.37 USD |
13.10.2021 | 0.37 USD |
08.09.2021 | 0.37 USD |
10.08.2021 | 0.37 USD |
08.07.2021 | 0.37 USD |
08.06.2021 | 0.37 USD |
10.05.2021 | 0.37 USD |
08.04.2021 | 0.34 USD |
09.03.2021 | 0.34 USD |
09.02.2021 | 0.34 USD |
08.01.2021 | 0.35 USD |
08.12.2020 | 0.35 USD |
10.11.2020 | 0.35 USD |
08.10.2020 | 0.34 USD |
09.09.2020 | 0.34 USD |
10.08.2020 | 0.34 USD |
08.07.2020 | 0.39 USD |
09.06.2020 | 0.39 USD |
08.05.2020 | 0.39 USD |
08.04.2020 | 0.37 USD |
10.03.2020 | 0.39 USD |
10.02.2020 | 0.39 USD |
08.01.2020 | 0.39 USD |
10.12.2019 | 0.39 USD |
08.11.2019 | 0.39 USD |
09.10.2019 | 0.39 USD |
10.09.2019 | 0.39 USD |
08.08.2019 | 0.39 USD |
09.07.2019 | 0.39 USD |
12.06.2019 | 0.39 USD |
08.05.2019 | 0.39 USD |
09.04.2019 | 0.40 USD |
08.03.2019 | 0.40 USD |
11.02.2019 | 0.40 USD |
08.01.2019 | 0.40 USD |
04.12.2018 | 0.40 USD |
08.11.2018 | 0.40 USD |
10.10.2018 | 0.40 USD |
10.09.2018 | 0.40 USD |
08.08.2018 | 0.40 USD |
10.07.2018 | 0.43 USD |
08.06.2018 | 0.43 USD |
08.05.2018 | 0.43 USD |
10.04.2018 | 0.39 USD |
08.03.2018 | 0.39 USD |
08.02.2018 | 0.39 USD |
09.01.2018 | 0.40 USD |
08.12.2017 | 0.40 USD |
08.11.2017 | 0.40 USD |
11.10.2017 | 0.38 USD |
08.09.2017 | 0.38 USD |
08.08.2017 | 0.38 USD |
10.07.2017 | 0.38 USD |
08.06.2017 | 0.38 USD |
09.05.2017 | 0.38 USD |
10.04.2017 | 0.38 USD |
08.03.2017 | 0.38 USD |
08.02.2017 | 0.38 USD |
10.01.2017 | 0.40 USD |
08.12.2016 | 0.40 USD |
08.11.2016 | 0.40 USD |
12.10.2016 | 0.39 USD |
12.09.2016 | 0.39 USD |
09.08.2016 | 0.39 USD |
08.07.2016 | 0.38 USD |
08.06.2016 | 0.38 USD |
10.05.2016 | 0.38 USD |
08.04.2016 | 0.44 USD |
08.03.2016 | 0.44 USD |
12.02.2016 | 0.44 USD |
08.01.2016 | 0.42 USD |
08.12.2015 | 0.42 USD |
10.11.2015 | 0.42 USD |
08.10.2015 | 0.44 USD |
09.09.2015 | 0.44 USD |
10.08.2015 | 0.44 USD |
08.07.2015 | 0.43 USD |
09.06.2015 | 0.43 USD |
08.05.2015 | 0.43 USD |
08.04.2015 | 0.44 USD |
10.03.2015 | 0.44 USD |
10.02.2015 | 0.44 USD |
08.01.2015 | 0.45 USD |
09.12.2014 | 0.45 USD |
10.11.2014 | 0.45 USD |
08.10.2014 | 0.42 USD |
09.09.2014 | 0.42 USD |
08.08.2014 | 0.42 USD |
08.07.2014 | 0.43 USD |
11.06.2014 | 0.43 USD |
08.05.2014 | 0.43 USD |
08.04.2014 | 0.47 USD |
10.03.2014 | 0.47 USD |
10.02.2014 | 0.47 USD |
08.01.2014 | 0.47 USD |
10.12.2013 | 0.47 USD |
08.11.2013 | 0.47 USD |
08.10.2013 | 0.51 USD |
10.09.2013 | 0.51 USD |
08.08.2013 | 0.51 USD |
09.07.2013 | 0.48 USD |
10.06.2013 | 0.48 USD |
08.05.2013 | 0.48 USD |
09.04.2013 | 0.51 USD |
08.03.2013 | 0.51 USD |
08.02.2013 | 0.51 USD |
08.01.2013 | 0.53 USD |
10.12.2012 | 0.53 USD |
07.11.2012 | 0.53 USD |
05.10.2012 | 0.54 USD |