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 /
| NAV02.08.2024 |
Zm.-1,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 90,8200USD |
-1,11% |
płacące dywidendę |
Fundusz mieszany
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
