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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD

126,54 USD  +0,33 % (+0,42)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD

WKN A1J323 | ISIN LU0822046792 |  Fonds
Factsheet
15.07.25
126,54 USD  +0,33 % (+0,42)
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 +11,28 % +8,48 % 1,09
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2 LU0784639451 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD +10,57 % +8,36 % 1,02
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3 LU0822046792 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD +10,57 % +8,36 % 1,02
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4 LU0784638990 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD +10,31 % +8,49 % 0,97
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5 LU1288020701 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) +10,14 % +8,42 % 0,96
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27 LU0348783233 Allianz Oriental Income - A - USD +6,29 % +23,29 % 0,18
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28 LU0348783662 Allianz Oriental Income - A (H-USD) - USD +5,07 % +24,06 % 0,13
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29 LU1752425386 Allianz Oriental Income - P - EUR +0,44 % +24,11 % -0,07
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30 LU1752425543 Allianz Oriental Income - A - EUR -0,35 % +24,12 % -0,10
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31 LU1173936821 Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR -0,39 % +24,13 % -0,10
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