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

149,60 USD  -0,26 % (-0,39)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD

WKN A0JLUA | ISIN LU0248061623 |  Fonds
Factsheet
02.06.25
149,60 USD  -0,26 % (-0,39)
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 +10,35 % +8,44 % 0,99
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2 LU0248061623 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD +9,52 % +8,44 % 0,90
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3 LU0129499017 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD +9,49 % +8,45 % 0,89
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4 LU0863149919 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD +8,86 % +8,57 % 0,80
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5 LU0210527791 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD +8,61 % +8,43 % 0,79
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14 LU1254141416 Allianz Oriental Income - RT - EUR -1,39 % +24,37 % -0,14
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15 LU2325213093 Allianz Oriental Income - IT - EUR -1,41 % +24,37 % -0,14
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16 LU2519544881 Allianz Oriental Income - ET - SGD -1,44 % +22,97 % -0,15
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17 LU0348784041 Allianz Oriental Income - AT - EUR -2,22 % +24,39 % -0,17
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18 LU0417516571 Allianz Oriental Income - AT - SGD -2,08 % +22,97 % -0,18
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