JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
| Стоимость чистых активов27.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.0500USD | -0.10% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.60% | 6.61% | 7.14% | 7.98% | 9.32% |
| Коэффициент Шарпа | 1.06 | 1.21 | 0.65 | -0.55 | -0.10 |
| Лучший месяц | +3.49% | +3.49% | +4.66% | +10.24% | +10.24% |
| Худший месяц | -0.87% | -0.87% | -3.37% | -6.94% | -12.66% |
| Максимальный убыток | -3.11% | -3.29% | -6.73% | -22.49% | -23.68% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.23% | -8.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1900 | +7.70% | -4.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4300 | +7.42% | -4.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.32% | -5.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.96% | -1.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +5.40% | -7.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.66% | -4.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.54% | -6.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.81% | -4.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.59% | -6.45% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8100 | +7.04% | -3.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.35% | -10.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.84% | -7.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +6.75% | -6.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3300 | +7.08% | -3.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2500 | +8.29% | -2.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6700 | +4.90% | -11.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -11.94% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.1500 | +9.16% | +0.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2000 | +5.66% | -8.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.74% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.10% | -3.52% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0100 | +6.89% | -5.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1900 | +6.29% | -7.35% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.6900 | +10.73% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.0500 | +8.33% | -1.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2400 | +8.29% | -2.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.0400 | +8.28% | -2.06% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3400 | +7.42% | -4.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0900 | +7.41% | -4.42% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2900 | +6.92% | -5.72% |
Результат
| C начала года на сегодняшний день | +5.06% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +8.33% | ||
| 3 года | -1.95% | ||
| 5 лет | +14.64% | ||
| 10 лет | - | ||
| С самого начала | +38.05% | ||
| Год | |||
| 2023 | +7.27% | ||
| 2022 | -11.75% | ||
| 2021 | +5.17% | ||
| 2020 | +7.78% | ||
| 2019 | +12.34% | ||
| 2018 | -5.27% | ||
| 2017 | +15.18% | ||
| 2016 | +7.12% | ||
