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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - EUR (hedged)

9,00 EUR  +0,33 % (+0,03)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - EUR (hedged)

WKN A2JCZH | ISIN LU0987225561 |  Fonds
Factsheet
05.06.25
9,00 EUR  +0,33 % (+0,03)
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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Performance per 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,62 % +2,00 % +3,09 %
Performance nach max. AGA +2,49 % +0,35 % +2,09 %

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,40 % 8,11 % 8,26 %
Sharpe Ratio 0,67 0,00 0,14

Größte Positionen

TAIWAN SEMICON.MANU. TA10 4,90 %
TENCENT HLDGS HD-,00002 3,16 %
HDFC BANK LTD IR 1 2,37 %
ALIBABA GROUP HLDG LTD 1,79 %
Sonstiges 87,78 %

Branchen

IT/Telekommunikation 16,73 %
Finanzen 14,44 %
Konsumgüter 6,85 %
Barmittel 3,88 %
Sonstiges 58,10 %

Länder

China 13,93 %
Australien 11,31 %
Indien 10,43 %
Hongkong, SAR von China 10,40 %
Sonstiges 53,93 %