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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)/  LU1010890298  /

Fonds
NAV09/09/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
8.7800CNH -0.68% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 1.77 2.74 1.02 2.32 1.38 -2.90 1.80 0.28 -0.35 -
2015 1.27 2.59 -0.06 3.83 -0.58 -1.53 -1.47 -5.38 -1.57 4.96 -1.14 -0.82 -0.33%
2016 -3.12 1.46 7.25 -0.22 0.21 -0.12 4.02 1.31 0.27 -1.44 -1.10 -0.09 +8.35%
2017 3.49 2.40 2.40 0.65 1.37 1.07 2.00 0.25 -0.60 2.39 0.25 1.61 +18.62%
2018 4.27 -3.25 -1.49 1.31 -0.83 -2.71 1.68 -0.38 0.23 -5.15 2.51 -0.78 -4.85%
2019 4.73 1.73 1.27 0.97 -3.32 4.25 -0.21 -3.43 1.09 1.81 -0.68 2.97 +11.35%
2020 -2.16 -2.44 -12.78 5.77 0.49 3.72 5.00 1.17 -1.60 0.23 7.46 4.92 +8.41%
2021 2.21 1.68 0.44 2.00 1.79 -1.06 -1.47 1.75 -2.40 0.24 -0.99 2.71 +6.95%
2022 -0.92 -0.79 -1.15 -3.17 0.16 -4.16 -0.45 -0.68 -7.19 -4.38 9.76 0.89 -12.25%
2023 5.01 -3.60 0.75 0.12 -1.86 1.45 1.80 -3.76 -1.67 -2.07 4.29 3.18 +3.19%
2024 -1.16 1.20 1.11 -0.68 1.07 2.23 0.32 1.60 -1.46 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.50% 7.92% 7.49% 8.19% 9.47%
Ratio de Sharpe 0.37 0.26 0.68 -0.67 -0.09
Le meilleur mois +3.18% +2.23% +4.29% +9.76% +9.76%
Le plus défavorable mois -1.46% -1.46% -2.07% -7.19% -12.78%
Perte maximale -4.37% -4.37% -4.37% -21.90% -23.80%
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +8.08% -10.39%
JPMorgan Funds - Asia Pacific In... reinvestment 174.2500 +12.98% +2.37%
JPMorgan Funds - Asia Pacific In... paying dividend 89.7000 +9.65% -5.78%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 87.9900 +11.20% -3.24%
JPMorgan Funds - Asia Pacific In... paying dividend 102.2200 +10.81% -2.75%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5900 +9.54% -3.85%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1800 +11.18% -0.20%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9600 +8.67% -6.22%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4800 +9.52% -3.44%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +10.04% -5.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3400 +11.22% -2.54%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +9.98% -4.91%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0200 +10.64% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6800 +9.02% -9.14%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +10.34% -5.60%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3300 +10.11% -5.07%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4000 +10.21% -2.53%
JPMorgan Funds - Asia Pacific In... paying dividend 107.2600 +11.69% -0.39%
JPMorgan Funds - Asia Pacific In... paying dividend 73.8900 +8.29% -10.51%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +5.49% -6.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2500 +9.16% -7.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +8.50% -6.02%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9000 +6.21% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 91.6300 +10.25% -4.21%
JPMorgan Funds - Asia Pacific In... reinvestment 107.2500 +8.99% +6.97%
JPMorgan Funds - Asia Pacific In... reinvestment 140.3400 +12.14% +0.08%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5800 +12.09% -0.05%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9500 +12.09% -0.04%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7100 +11.15% -2.43%
JPMorgan Funds - Asia Pacific In... paying dividend 31.5500 +11.17% -2.42%
JPMorgan Funds - Asia Pacific In... reinvestment 32.7400 +10.68% -3.76%

Performance

CAD  
+4.23%
6 Mois  
+2.71%
1 An  
+8.50%
3 Ans
  -6.02%
5 Ans  
+13.64%
10 ans  
+46.07%
Depuis le début  
+63.15%
Année
2023  
+3.19%
2022
  -12.25%
2021  
+6.95%
2020  
+8.41%
2019  
+11.35%
2018
  -4.85%
2017  
+18.62%
2016  
+8.35%
2015
  -0.33%
 

Dividendes

09/07/2024 0.01 CNH
12/06/2024 0.01 CNH
08/05/2024 0.02 CNH
09/04/2024 0.01 CNH
08/03/2024 0.01 CNH
08/02/2024 0.01 CNH
09/01/2024 0.01 CNH
08/12/2023 0.01 CNH
08/11/2023 0.02 CNH
11/10/2023 0.02 CNH
08/09/2023 0.01 CNH
08/08/2023 0.02 CNH
10/07/2023 0.01 CNH
08/06/2023 0.01 CNH
11/05/2023 0.01 CNH
12/04/2023 0.01 CNH
08/03/2023 0.01 CNH
08/02/2023 0.01 CNH
10/01/2023 0.01 CNH
08/12/2022 0.01 CNH
08/11/2022 0.02 CNH
12/10/2022 0.03 CNH
08/09/2022 0.03 CNH
09/08/2022 0.03 CNH
08/07/2022 0.04 CNH
08/06/2022 0.05 CNH
11/05/2022 0.05 CNH
08/04/2022 0.06 CNH
08/03/2022 0.06 CNH
08/02/2022 0.05 CNH
10/01/2022 0.06 CNH
08/12/2021 0.06 CNH
09/11/2021 0.06 CNH
13/10/2021 0.06 CNH
08/09/2021 0.06 CNH
10/08/2021 0.06 CNH
08/07/2021 0.06 CNH
08/06/2021 0.06 CNH
10/05/2021 0.06 CNH
08/04/2021 0.06 CNH
09/03/2021 0.06 CNH
09/02/2021 0.05 CNH
08/01/2021 0.05 CNH
08/12/2020 0.06 CNH
10/11/2020 0.06 CNH
08/10/2020 0.05 CNH
09/09/2020 0.05 CNH
10/08/2020 0.05 CNH
08/07/2020 0.05 CNH
09/06/2020 0.05 CNH
08/05/2020 0.04 CNH
08/04/2020 0.04 CNH
10/03/2020 0.05 CNH
10/02/2020 0.05 CNH
08/01/2020 0.05 CNH
10/12/2019 0.05 CNH
08/11/2019 0.04 CNH
09/10/2019 0.04 CNH
10/09/2019 0.05 CNH
08/08/2019 0.04 CNH
09/07/2019 0.04 CNH
12/06/2019 0.04 CNH
08/05/2019 0.04 CNH
09/04/2019 0.04 CNH
08/03/2019 0.04 CNH
11/02/2019 0.04 CNH
08/01/2019 0.04 CNH
04/12/2018 0.05 CNH
08/11/2018 0.05 CNH
10/10/2018 0.05 CNH
10/09/2018 0.04 CNH
08/08/2018 0.04 CNH
10/07/2018 0.06 CNH
08/06/2018 0.06 CNH
08/05/2018 0.05 CNH
10/04/2018 0.05 CNH
08/03/2018 0.06 CNH
08/02/2018 0.06 CNH
09/01/2018 0.06 CNH
08/12/2017 0.06 CNH
08/11/2017 0.06 CNH
11/10/2017 0.05 CNH
08/09/2017 0.05 CNH
08/08/2017 0.06 CNH
10/07/2017 0.06 CNH
08/06/2017 0.07 CNH
09/05/2017 0.06 CNH
10/04/2017 0.07 CNH
08/03/2017 0.07 CNH
08/02/2017 0.10 CNH
10/01/2017 0.10 CNH
08/12/2016 0.06 CNH
08/11/2016 0.06 CNH
12/10/2016 0.07 CNH
12/09/2016 0.05 CNH
09/08/2016 0.05 CNH
08/07/2016 0.05 CNH
08/06/2016 0.05 CNH
10/05/2016 0.05 CNH
08/04/2016 0.06 CNH
08/03/2016 0.08 CNH
12/02/2016 0.10 CNH
08/01/2016 0.08 CNH
08/12/2015 0.07 CNH
10/11/2015 0.07 CNH
08/10/2015 0.08 CNH
09/09/2015 0.08 CNH
10/08/2015 0.07 CNH
08/07/2015 0.06 CNH
09/06/2015 0.07 CNH
08/05/2015 0.08 CNH
08/04/2015 0.09 CNH
10/03/2015 0.08 CNH
10/02/2015 0.08 CNH
08/01/2015 0.08 CNH
09/12/2014 0.07 CNH
10/11/2014 0.07 CNH
08/10/2014 0.07 CNH
09/09/2014 0.07 CNH
08/08/2014 0.07 CNH
08/07/2014 0.07 CNH
11/06/2014 0.06 CNH
08/05/2014 0.05 CNH