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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/  LU0969353316  /

Fonds
NAV10/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
8.7500CAD +0.34% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - -0.97 -0.89 -
2014 -2.44 2.62 0.62 1.74 2.70 0.87 2.24 1.24 -3.01 1.65 0.09 -0.61 +7.78%
2015 1.38 2.23 -0.25 3.47 -0.82 -1.59 -1.72 -5.37 -1.79 4.58 -1.35 -1.16 -2.74%
2016 -3.57 1.04 6.72 -0.30 0.06 -0.16 3.80 1.19 0.05 -1.60 -1.31 0.05 +5.73%
2017 2.27 1.91 2.00 0.52 1.43 0.21 1.60 0.10 -0.79 2.14 0.15 1.23 +13.48%
2018 4.10 -3.55 -1.74 1.00 -1.05 -2.90 1.49 -0.29 0.13 -5.40 2.32 -1.07 -7.09%
2019 4.71 1.68 1.16 1.02 -3.37 4.13 -0.42 -3.29 0.86 1.71 -0.80 2.81 +10.32%
2020 -2.26 -2.60 -13.30 5.75 0.42 3.31 4.85 1.01 -1.88 -0.01 7.19 4.60 +5.49%
2021 1.92 1.62 0.12 1.80 1.60 -1.32 -1.73 1.55 -2.64 -0.06 -1.19 2.25 +3.82%
2022 -1.10 -0.80 -1.64 -3.20 -0.18 -4.23 -0.56 -0.56 -7.14 -4.63 9.98 0.98 -13.15%
2023 5.42 -3.44 1.08 0.19 -1.75 1.66 2.04 -3.55 -1.44 -2.11 4.52 3.22 +5.47%
2024 -1.03 1.42 1.28 -0.56 1.16 2.36 0.39 1.81 3.64 -1.35 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.60% 8.36% 7.53% 8.19% 9.63%
Indice di Sharpe 1.19 1.41 1.71 -0.31 -0.06
Mese migliore +3.64% +3.64% +4.52% +9.98% +9.98%
Mese peggiore -1.35% -1.35% -2.11% -7.14% -13.30%
Perdita massima -4.53% -4.53% -4.53% -22.85% -24.72%
Outperformance - - - - -
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Asia Pacific In... paying dividend 8.8000 +14.09% -3.75%
JPMorgan Funds - Asia Pacific In... reinvestment 181.4000 +19.42% +10.03%
JPMorgan Funds - Asia Pacific In... paying dividend 92.5400 +15.90% +1.31%
JPMorgan Funds - Asia Pacific In... paying dividend 90.8900 +17.55% +3.97%
JPMorgan Funds - Asia Pacific In... paying dividend 105.5500 +17.13% +4.55%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8600 +15.78% +3.13%
JPMorgan Funds - Asia Pacific In... paying dividend 10.4800 +17.37% +6.88%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2600 +14.80% +0.64%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8100 +15.36% +3.24%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9100 +16.24% +1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +17.43% +4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7500 +16.10% +2.11%
JPMorgan Funds - Asia Pacific In... reinvestment 16.6000 +16.74% +4.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9700 +15.09% -2.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8300 +16.56% +1.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +16.41% +2.07%
JPMorgan Funds - Asia Pacific In... paying dividend 11.7400 +16.46% +4.46%
JPMorgan Funds - Asia Pacific In... paying dividend 110.8300 +18.07% +7.09%
JPMorgan Funds - Asia Pacific In... paying dividend 76.1200 +14.46% -3.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8400 +12.37% +1.21%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +15.40% -0.63%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0900 +14.44% +0.55%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3000 +12.03% +0.88%
JPMorgan Funds - Asia Pacific In... paying dividend 94.5700 +16.54% +2.98%
JPMorgan Funds - Asia Pacific In... reinvestment 112.6700 +14.79% +13.77%
JPMorgan Funds - Asia Pacific In... reinvestment 146.0000 +18.52% +7.57%
JPMorgan Funds - Asia Pacific In... reinvestment 21.4100 +18.48% +7.48%
JPMorgan Funds - Asia Pacific In... paying dividend 118.2700 +18.47% +7.44%
JPMorgan Funds - Asia Pacific In... reinvestment 26.7300 +17.49% +4.86%
JPMorgan Funds - Asia Pacific In... paying dividend 31.9500 +17.50% +4.84%
JPMorgan Funds - Asia Pacific In... reinvestment 34.0200 +16.95% +3.44%

Prestazione

YTD  
+9.37%
6 mesi  
+7.28%
1 anno  
+16.10%
3 anni  
+2.11%
5 anni  
+14.31%
10 anni  
+33.31%
Dall'inizio  
+41.34%
Anno
2023  
+5.47%
2022
  -13.15%
2021  
+3.82%
2020  
+5.49%
2019  
+10.32%
2018
  -7.09%
2017  
+13.48%
2016  
+5.73%
2015
  -2.74%
 

Dividendi

10/09/2024 0.02 CAD
08/08/2024 0.02 CAD
09/07/2024 0.02 CAD
12/06/2024 0.03 CAD
08/05/2024 0.03 CAD
09/04/2024 0.02 CAD
08/03/2024 0.03 CAD
08/02/2024 0.03 CAD
09/01/2024 0.03 CAD
08/12/2023 0.03 CAD
08/11/2023 0.03 CAD
11/10/2023 0.03 CAD
08/09/2023 0.03 CAD
08/08/2023 0.04 CAD
10/07/2023 0.03 CAD
08/06/2023 0.02 CAD
11/05/2023 0.03 CAD
12/04/2023 0.03 CAD
08/03/2023 0.03 CAD
08/02/2023 0.03 CAD
10/01/2023 0.03 CAD
08/12/2022 0.03 CAD
08/11/2022 0.03 CAD
12/10/2022 0.03 CAD
08/09/2022 0.03 CAD
09/08/2022 0.03 CAD
08/07/2022 0.03 CAD
08/06/2022 0.03 CAD
11/05/2022 0.03 CAD
08/04/2022 0.03 CAD
08/03/2022 0.03 CAD
08/02/2022 0.03 CAD
10/01/2022 0.03 CAD
08/12/2021 0.04 CAD
09/11/2021 0.04 CAD
13/10/2021 0.03 CAD
08/09/2021 0.04 CAD
10/08/2021 0.03 CAD
08/07/2021 0.03 CAD
08/06/2021 0.03 CAD
10/05/2021 0.03 CAD
08/04/2021 0.03 CAD
09/03/2021 0.03 CAD
09/02/2021 0.03 CAD
08/01/2021 0.03 CAD
08/12/2020 0.03 CAD
10/11/2020 0.03 CAD
08/10/2020 0.03 CAD
09/09/2020 0.03 CAD
10/08/2020 0.03 CAD
08/07/2020 0.04 CAD
09/06/2020 0.04 CAD
08/05/2020 0.03 CAD
08/04/2020 0.03 CAD
10/03/2020 0.04 CAD
10/02/2020 0.04 CAD
08/01/2020 0.03 CAD
10/12/2019 0.04 CAD
08/11/2019 0.03 CAD
09/10/2019 0.03 CAD
10/09/2019 0.03 CAD
08/08/2019 0.03 CAD
09/07/2019 0.03 CAD
12/06/2019 0.03 CAD
08/05/2019 0.03 CAD
09/04/2019 0.03 CAD
08/03/2019 0.03 CAD
11/02/2019 0.03 CAD
08/01/2019 0.03 CAD
04/12/2018 0.03 CAD
08/11/2018 0.03 CAD
10/10/2018 0.03 CAD
10/09/2018 0.03 CAD
08/08/2018 0.03 CAD
10/07/2018 0.03 CAD
08/06/2018 0.03 CAD
08/05/2018 0.03 CAD
10/04/2018 0.03 CAD
08/03/2018 0.03 CAD
08/02/2018 0.03 CAD
09/01/2018 0.03 CAD
08/12/2017 0.03 CAD
08/11/2017 0.04 CAD
11/10/2017 0.03 CAD
08/09/2017 0.03 CAD
08/08/2017 0.03 CAD
10/07/2017 0.03 CAD
08/06/2017 0.03 CAD
09/05/2017 0.03 CAD
10/04/2017 0.03 CAD
08/03/2017 0.03 CAD
08/02/2017 0.03 CAD
10/01/2017 0.03 CAD
08/12/2016 0.04 CAD
08/11/2016 0.04 CAD
12/10/2016 0.03 CAD
12/09/2016 0.04 CAD
09/08/2016 0.04 CAD
08/07/2016 0.04 CAD
08/06/2016 0.04 CAD
10/05/2016 0.04 CAD
08/04/2016 0.04 CAD
08/03/2016 0.04 CAD
12/02/2016 0.04 CAD
08/01/2016 0.04 CAD
08/12/2015 0.04 CAD
10/11/2015 0.04 CAD
08/10/2015 0.04 CAD
09/09/2015 0.04 CAD
10/08/2015 0.04 CAD
08/07/2015 0.04 CAD
09/06/2015 0.04 CAD
08/05/2015 0.04 CAD
08/04/2015 0.05 CAD
10/03/2015 0.04 CAD
10/02/2015 0.05 CAD
08/01/2015 0.05 CAD
09/12/2014 0.05 CAD
10/11/2014 0.05 CAD
08/10/2014 0.05 CAD
09/09/2014 0.05 CAD
08/08/2014 0.05 CAD
08/07/2014 0.05 CAD
11/06/2014 0.05 CAD
08/05/2014 0.05 CAD
08/04/2014 0.05 CAD
10/03/2014 0.05 CAD
10/02/2014 0.05 CAD
08/01/2014 0.05 CAD
10/12/2013 0.05 CAD
08/11/2013 0.05 CAD