JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
NAV27/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4100CAD | -0.12% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.64% | 6.63% | 7.20% | 8.05% | 9.50% |
Sharpe ratio | 0.81 | 0.93 | 0.40 | -0.73 | -0.27 |
Best month | +3.22% | +3.22% | +4.52% | +9.98% | +9.98% |
Worst month | -1.03% | -1.03% | -3.55% | -7.14% | -13.30% |
Maximum loss | -3.32% | -3.35% | -7.19% | -23.72% | -24.72% |
Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.23% | -8.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1900 | +7.70% | -4.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4300 | +7.42% | -4.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.32% | -5.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.96% | -1.51% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +5.40% | -7.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.66% | -4.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.54% | -6.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.81% | -4.14% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.59% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8100 | +7.04% | -3.95% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.35% | -10.57% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.84% | -7.21% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +6.75% | -6.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3300 | +7.08% | -3.85% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2500 | +8.29% | -2.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6700 | +4.90% | -11.83% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -11.94% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 171.1500 | +9.16% | +0.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.62% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2000 | +5.66% | -8.88% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.74% | -6.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.10% | -3.52% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0100 | +6.89% | -5.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1900 | +6.29% | -7.35% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 108.6900 | +10.73% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 138.0500 | +8.33% | -1.95% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2400 | +8.29% | -2.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 116.0400 | +8.28% | -2.06% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3400 | +7.42% | -4.41% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0900 | +7.41% | -4.42% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2900 | +6.92% | -5.72% |
Performance
YTD | +4.30% | ||
---|---|---|---|
6 Months | +4.81% | ||
1 Year | +6.59% | ||
3 Years | -6.45% | ||
5 Years | +5.56% | ||
10 Years | +26.94% | ||
Since start | +34.78% | ||
Year | |||
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% |
Dividends
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 |