JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
| NAV09.07.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.3500USD | +0.26% | thesaurierend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -1.62 | -5.37 | -1.64 | 4.63 | -1.25 | -0.98 | - |
| 2016 | -3.40 | 1.07 | 6.95 | -0.18 | 0.17 | -0.10 | 3.93 | 1.23 | 0.22 | -1.52 | -1.20 | 0.12 | +7.12% |
| 2017 | 2.49 | 1.93 | 2.17 | 0.61 | 1.56 | 0.39 | 1.74 | 0.25 | -0.68 | 2.25 | 0.18 | 1.40 | +15.18% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.20 | -0.91 | -2.74 | 1.71 | -0.22 | 0.32 | -5.25 | 2.46 | -0.83 | -5.27% |
| 2019 | 4.90 | 1.80 | 1.32 | 1.11 | -3.17 | 4.34 | -0.21 | -3.19 | 1.07 | 1.82 | -0.68 | 2.93 | +12.34% |
| 2020 | -2.14 | -2.48 | -12.66 | 5.87 | 0.52 | 3.54 | 4.92 | 1.14 | -1.88 | 0.17 | 7.39 | 4.78 | +7.78% |
| 2021 | 2.02 | 1.66 | 0.30 | 1.86 | 1.67 | -1.20 | -1.59 | 1.61 | -2.54 | 0.07 | -1.10 | 2.44 | +5.17% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.18 | 0.03 | -4.19 | -0.39 | -0.49 | -6.94 | -4.45 | 10.24 | 1.12 | -11.75% |
| 2023 | 5.54 | -3.29 | 1.08 | 0.37 | -1.58 | 1.82 | 2.14 | -3.37 | -1.40 | -1.92 | 4.66 | 3.49 | +7.27% |
| 2024 | -0.87 | 1.47 | 1.38 | -0.43 | 1.31 | 2.45 | 1.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.55% | 6.53% | 7.06% | 7.99% | 9.32% |
| Sharpe Ratio | 1.51 | 2.16 | 1.15 | -0.41 | -0.06 |
| Bester Monat | +3.49% | +2.45% | +4.66% | +10.24% | +10.24% |
| Schlechtester Monat | -0.87% | -0.87% | -3.37% | -6.94% | -12.66% |
| Maximaler Verlust | -3.11% | -3.11% | -6.73% | -22.49% | -23.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0900 | +9.44% | -5.68% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 88.3400 | +10.73% | -2.16% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 102.7300 | +10.44% | -1.68% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6600 | +9.36% | -2.46% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.2400 | +11.09% | +1.25% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.0500 | +8.35% | -4.81% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.5300 | +8.89% | -1.49% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6700 | +9.57% | -4.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3800 | +10.75% | -1.41% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5200 | +9.64% | -3.76% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 16.0700 | +10.52% | -0.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7400 | +8.53% | -7.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6000 | +9.85% | -4.55% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3900 | +9.78% | -3.84% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.4800 | +10.18% | -1.14% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 107.6500 | +11.34% | +0.71% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 74.5600 | +7.85% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6100 | +7.63% | -9.39% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 174.0400 | +12.62% | +3.48% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8900 | +10.97% | -1.67% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3000 | +8.67% | -6.38% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8400 | +7.80% | -4.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.3700 | +10.64% | -1.99% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 92.1700 | +9.91% | -3.15% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 90.3100 | +9.30% | -4.74% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 109.4600 | +13.25% | - | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 140.3500 | +11.77% | +1.17% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.5800 | +11.73% | +1.03% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 117.9700 | +11.73% | +1.04% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.7500 | +10.80% | -1.38% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.6000 | +10.81% | -1.36% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.8100 | +10.29% | -2.73% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +8.53% | ||
| 1 Jahr | +11.77% | ||
| 3 Jahre | +1.17% | ||
| 5 Jahre | +16.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.35% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -11.75% | ||
| 2021 | +5.17% | ||
| 2020 | +7.78% | ||
| 2019 | +12.34% | ||
| 2018 | -5.27% | ||
| 2017 | +15.18% | ||
| 2016 | +7.12% | ||
