JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD
LU0784639618
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
NAV 2024. 08. 02. Vált.-1,0200
Hozam típusa
Investment Focus
Alapkezelő
90,8200 USD -1,11% Osztalékfizetés
Vegyes alap
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236
+8,15% 7,07%
0,64
2.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792
+8,04% 7,14%
0,62
3.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451
+8,04% 7,14%
0,62
4.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701
+7,59% 7,15%
0,55
5.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188
+7,61% 7,26%
0,55
6.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD LU0784638990
+7,24% 7,11%
0,51
7.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD LU0117844026
+7,19% 7,15%
0,50
8.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD LU0784639295
+7,17% 7,14%
0,49
9.
Allianz Oriental Income - A (H-USD) - USD LU0348783662
+10,54% 16,10%
0,43
10.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged) LU0987225728
+6,69% 7,25%
0,42
...
11.
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD LU0784639618
+6,64% 7,14%
0,42
