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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD

108,42 USD  +0,31 % (+0,33)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD

WKN A1JZ0V | ISIN LU0784639295 |  Fonds
Factsheet
26.06.25
108,42 USD  +0,31 % (+0,33)
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - EUR (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1288022236 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD +12,93 % +8,53 % 1,28
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2 LU0822046792 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD +12,34 % +8,43 % 1,23
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3 LU0784639451 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD +12,34 % +8,43 % 1,23
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4 LU0784638990 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD +12,06 % +8,54 % 1,18
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5 LU1288020701 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) +11,84 % +8,48 % 1,16
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7 LU0784639295 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD +11,45 % +8,44 % 1,12
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27 LU1655091459 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD +4,48 % +8,13 % 0,31
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28 LU0348783662 Allianz Oriental Income - A (H-USD) - USD +7,40 % +24,09 % 0,22
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29 LU1752425386 Allianz Oriental Income - P - EUR +2,00 % +24,14 % 0,00
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30 LU1752425543 Allianz Oriental Income - A - EUR +1,20 % +24,16 % -0,03
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31 LU1173936821 Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR +1,16 % +24,16 % -0,03
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