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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR

111,60 EUR  -0,21 % (-0,23)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR

WKN A3CWJ0 | ISIN LU2372579446 |  Fonds
Factsheet
05.06.25
111,60 EUR  -0,21 % (-0,23)
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 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 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 C (mth) - USD (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 F (mth) - USD (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 A (mth) - SGD (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 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 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 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 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 LU0143810314 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD +11,66 % +8,40 % 1,15
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2 LU0248061623 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD +10,81 % +8,40 % 1,05
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3 LU0129499017 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD +10,81 % +8,42 % 1,05
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4 LU0863149919 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD +10,32 % +8,53 % 0,98
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5 LU0210527791 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD +9,90 % +8,40 % 0,94
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7 LU2372579446 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR +5,04 % +10,41 % 0,29
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14 LU1254141416 Allianz Oriental Income - RT - EUR +2,38 % +24,31 % 0,02
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15 LU2325213093 Allianz Oriental Income - IT - EUR +2,35 % +24,31 % 0,02
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16 LU2519544881 Allianz Oriental Income - ET - SGD +2,01 % +22,90 % 0,00
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17 LU0348784041 Allianz Oriental Income - AT - EUR +1,50 % +24,32 % -0,02
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18 LU0417516571 Allianz Oriental Income - AT - SGD +1,46 % +22,91 % -0,02
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