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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)

73,77 EUR  -0,23 % (-0,17)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)

WKN A2DK1C | ISIN LU1555762357 |  Fonds
Factsheet
07.06.24
73,77 EUR  -0,23 % (-0,17)
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged) (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 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 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 F (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 LU0348783662 Allianz Oriental Income - A (H-USD) - USD +22,82 % +14,22 % 1,34
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2 LU1655091459 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD +8,08 % +5,62 % 0,77
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3 LU0831103253 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD +8,05 % +5,60 % 0,77
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4 LU0822046792 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD +8,42 % +7,11 % 0,66
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5 LU0784639451 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD +8,41 % +7,11 % 0,66
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28 LU0987225561 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - EUR (hedged) +5,57 % +7,16 % 0,25
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29 LU0898667661 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged) +5,54 % +7,09 % 0,25
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30 LU1555762357 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged) +5,00 % +7,12 % 0,17
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31 LU1010890298 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged) +4,87 % +7,26 % 0,15
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32 LU1903680848 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged) +4,65 % +7,07 % 0,13
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