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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD

95,98 USD  -0,11 % (-0,11)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD

WKN A2N8J4 | ISIN LU1903680764 |  Fonds
Factsheet
15.08.25
95,98 USD  -0,11 % (-0,11)
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 +14,70 % +7,85 % 1,61
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2 LU0822046792 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD +14,36 % +7,85 % 1,57
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3 LU0784639451 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD +14,36 % +7,85 % 1,57
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4 LU0784638990 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD +13,83 % +7,84 % 1,50
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5 LU1288020701 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) +13,83 % +7,89 % 1,49
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12 LU1903680764 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD +12,26 % +7,85 % 1,30
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27 LU0348783233 Allianz Oriental Income - A - USD +20,65 % +19,83 % 0,94
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28 LU1655091459 JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD +8,69 % +7,55 % 0,88
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29 LU1752425386 Allianz Oriental Income - P - EUR +14,79 % +20,01 % 0,64
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30 LU1752425543 Allianz Oriental Income - A - EUR +13,90 % +20,03 % 0,59
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31 LU1173936821 Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR +13,84 % +20,03 % 0,59
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