JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV15/07/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.3900USD | -0.17% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.54 | -12.74 | 5.80 | 0.45 | 3.47 | 4.85 | 0.71 | -2.21 | 0.10 | 7.31 | 4.70 | +4.91% |
| 2021 | 1.95 | 1.60 | 0.22 | 1.78 | 1.61 | -1.27 | -1.66 | 1.53 | -2.61 | 0.01 | -1.17 | 2.37 | +4.28% |
| 2022 | -1.11 | -0.87 | -1.45 | -3.24 | -0.05 | -4.26 | -0.46 | -0.57 | -7.01 | -4.51 | 10.16 | 1.05 | -12.49% |
| 2023 | 5.46 | -3.35 | 1.01 | 0.30 | -1.66 | 1.75 | 2.07 | -3.43 | -1.47 | -2.00 | 4.58 | 3.43 | +6.38% |
| 2024 | -0.95 | 1.41 | 1.32 | -0.52 | 1.24 | 2.39 | 1.61 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.57% | 6.62% | 6.95% | 8.00% | -% |
| Ratio de Sharpe | 1.39 | 1.96 | 0.62 | -0.56 | - |
| Le meilleur mois | +3.43% | +2.39% | +4.58% | +10.16% | +10.16% |
| Le plus défavorable mois | -0.95% | -0.95% | -3.43% | -7.01% | -12.74% |
| Perte maximale | -3.20% | -3.20% | -6.92% | -23.23% | - |
| Surperformance | -0.66% | - | -19.27% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1400 | +6.90% | -6.42% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.9000 | +8.32% | -2.80% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 103.3900 | +7.98% | -2.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +6.88% | -3.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2900 | +8.69% | +0.43% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1100 | +5.93% | -5.50% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.5900 | +6.47% | -2.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +7.17% | -4.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +8.38% | -2.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.09% | -4.43% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.1600 | +8.17% | -1.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +6.19% | -8.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6500 | +7.45% | -5.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4400 | +7.46% | -4.52% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.5500 | +7.87% | -1.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 108.3500 | +8.84% | +0.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 75.0000 | +5.51% | -9.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +5.32% | -10.07% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 175.1900 | +10.09% | +2.82% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9000 | +9.92% | -2.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +6.35% | -6.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9000 | +5.63% | -4.72% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3800 | +9.41% | -3.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.7500 | +7.45% | -3.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8700 | +6.85% | -5.34% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.2500 | +12.33% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 141.2600 | +9.26% | +0.53% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.7100 | +9.17% | +0.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 118.7400 | +9.22% | +0.41% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.9100 | +8.32% | -2.00% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.8000 | +8.34% | -1.99% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 33.0200 | +7.84% | -3.34% |
Performance
| CAD | +6.64% | ||
|---|---|---|---|
| 6 Mois | +7.98% | ||
| 1 An | +7.98% | ||
| 3 Ans | -2.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.62% | ||
| Année | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividendes
| 12/06/2024 | 0.35 USD |
| 08/05/2024 | 0.35 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.45 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.38 USD |
| 08/12/2022 | 0.38 USD |
| 08/11/2022 | 0.38 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.41 USD |
| 08/12/2021 | 0.41 USD |
| 09/11/2021 | 0.41 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.40 USD |
| 08/06/2021 | 0.40 USD |
| 10/05/2021 | 0.40 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.40 USD |
| 10/03/2020 | 0.42 USD |
| 10/02/2020 | 0.42 USD |
