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

157,24 USD  -0,44 % (-0,69)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD

WKN A0JLUA | ISIN LU0248061623 |  Fonds
Factsheet
25.07.25
157,24 USD  -0,44 % (-0,69)
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 LU0143810314 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD +15,11 % +8,33 % 1,58
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2 LU0248061623 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD +14,25 % +8,33 % 1,48
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3 LU0129499017 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD +14,22 % +8,35 % 1,47
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4 LU0863149919 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD +13,91 % +8,48 % 1,41
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5 LU0210527791 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD +13,31 % +8,34 % 1,36
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14 LU2290907638 Allianz Oriental Income - WT - EUR +10,70 % +23,93 % 0,37
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15 LU2325213093 Allianz Oriental Income - IT - EUR +10,60 % +23,92 % 0,36
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16 LU2372579446 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR +5,63 % +10,26 % 0,36
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17 LU1254141416 Allianz Oriental Income - RT - EUR +10,39 % +23,91 % 0,35
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18 LU0348784041 Allianz Oriental Income - AT - EUR +9,44 % +23,93 % 0,31
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