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

Fonds
NAV8/2/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
8.3900CAD -1.18% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 2.36 0.39 -0.71 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.91% 7.24% 8.08% 9.54%
Sharpe ratio 0.56 0.93 0.36 -0.67 -0.23
Best month +3.22% +2.36% +4.52% +9.98% +9.98%
Worst month -1.03% -0.71% -3.55% -7.14% -13.30%
Maximum loss -3.32% -3.32% -5.83% -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 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 87.1500 +7.59% -3.46%
JPMorgan Funds - Asia Pacific In... paying dividend 101.2700 +7.17% -3.01%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +6.15% -3.88%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0900 +8.15% -0.33%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9000 +5.24% -6.15%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +5.61% -3.31%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.36% -5.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2600 +7.61% -2.80%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +6.28% -5.16%
JPMorgan Funds - Asia Pacific In... reinvestment 15.8400 +7.24% -2.70%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +5.22% -9.47%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +6.58% -5.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +6.69% -5.19%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3100 +7.24% -2.65%
JPMorgan Funds - Asia Pacific In... paying dividend 106.1700 +8.04% -0.66%
JPMorgan Funds - Asia Pacific In... paying dividend 73.4100 +4.76% -10.63%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +4.37% -10.82%
JPMorgan Funds - Asia Pacific In... reinvestment 171.7400 +8.92% +1.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +5.96% -5.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1800 +5.49% -7.69%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +4.56% -5.85%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9800 +5.88% -5.02%
JPMorgan Funds - Asia Pacific In... paying dividend 90.8200 +6.64% -4.46%
JPMorgan Funds - Asia Pacific In... paying dividend 88.9600 +6.06% -6.03%
JPMorgan Funds - Asia Pacific In... reinvestment 107.1400 +8.52% +7.14%
JPMorgan Funds - Asia Pacific In... reinvestment 138.4200 +8.08% -0.54%
JPMorgan Funds - Asia Pacific In... reinvestment 20.3000 +8.04% -0.64%
JPMorgan Funds - Asia Pacific In... paying dividend 116.3500 +8.04% -0.65%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3800 +7.13% -3.06%
JPMorgan Funds - Asia Pacific In... paying dividend 31.1500 +7.19% -3.02%
JPMorgan Funds - Asia Pacific In... reinvestment 32.3300 +6.66% -4.38%

Performance

YTD  
+4.34%
6 Months  
+4.91%
1 Year  
+6.28%
3 Years
  -5.16%
5 Years  
+7.47%
10 Years  
+24.80%
Since start  
+34.83%
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

7/9/2024 0.02 CAD
6/12/2024 0.03 CAD
5/8/2024 0.03 CAD
4/9/2024 0.02 CAD
3/8/2024 0.03 CAD
2/8/2024 0.03 CAD
1/9/2024 0.03 CAD
12/8/2023 0.03 CAD
11/8/2023 0.03 CAD
10/11/2023 0.03 CAD
9/8/2023 0.03 CAD
8/8/2023 0.04 CAD
7/10/2023 0.03 CAD
6/8/2023 0.02 CAD
5/11/2023 0.03 CAD
4/12/2023 0.03 CAD
3/8/2023 0.03 CAD
2/8/2023 0.03 CAD
1/10/2023 0.03 CAD
12/8/2022 0.03 CAD
11/8/2022 0.03 CAD
10/12/2022 0.03 CAD
9/8/2022 0.03 CAD
8/9/2022 0.03 CAD
7/8/2022 0.03 CAD
6/8/2022 0.03 CAD
5/11/2022 0.03 CAD
4/8/2022 0.03 CAD
3/8/2022 0.03 CAD
2/8/2022 0.03 CAD
1/10/2022 0.03 CAD
12/8/2021 0.04 CAD
11/9/2021 0.04 CAD
10/13/2021 0.03 CAD
9/8/2021 0.04 CAD
8/10/2021 0.03 CAD
7/8/2021 0.03 CAD
6/8/2021 0.03 CAD
5/10/2021 0.03 CAD
4/8/2021 0.03 CAD
3/9/2021 0.03 CAD
2/9/2021 0.03 CAD
1/8/2021 0.03 CAD
12/8/2020 0.03 CAD
11/10/2020 0.03 CAD
10/8/2020 0.03 CAD
9/9/2020 0.03 CAD
8/10/2020 0.03 CAD
7/8/2020 0.04 CAD
6/9/2020 0.04 CAD
5/8/2020 0.03 CAD
4/8/2020 0.03 CAD
3/10/2020 0.04 CAD
2/10/2020 0.04 CAD
1/8/2020 0.03 CAD
12/10/2019 0.04 CAD
11/8/2019 0.03 CAD
10/9/2019 0.03 CAD
9/10/2019 0.03 CAD
8/8/2019 0.03 CAD
7/9/2019 0.03 CAD
6/12/2019 0.03 CAD
5/8/2019 0.03 CAD
4/9/2019 0.03 CAD
3/8/2019 0.03 CAD
2/11/2019 0.03 CAD
1/8/2019 0.03 CAD
12/4/2018 0.03 CAD
11/8/2018 0.03 CAD
10/10/2018 0.03 CAD
9/10/2018 0.03 CAD
8/8/2018 0.03 CAD
7/10/2018 0.03 CAD
6/8/2018 0.03 CAD
5/8/2018 0.03 CAD
4/10/2018 0.03 CAD
3/8/2018 0.03 CAD
2/8/2018 0.03 CAD
1/9/2018 0.03 CAD
12/8/2017 0.03 CAD
11/8/2017 0.04 CAD
10/11/2017 0.03 CAD
9/8/2017 0.03 CAD
8/8/2017 0.03 CAD
7/10/2017 0.03 CAD
6/8/2017 0.03 CAD
5/9/2017 0.03 CAD
4/10/2017 0.03 CAD
3/8/2017 0.03 CAD
2/8/2017 0.03 CAD
1/10/2017 0.03 CAD
12/8/2016 0.04 CAD
11/8/2016 0.04 CAD
10/12/2016 0.03 CAD
9/12/2016 0.04 CAD
8/9/2016 0.04 CAD
7/8/2016 0.04 CAD
6/8/2016 0.04 CAD
5/10/2016 0.04 CAD
4/8/2016 0.04 CAD
3/8/2016 0.04 CAD
2/12/2016 0.04 CAD
1/8/2016 0.04 CAD
12/8/2015 0.04 CAD
11/10/2015 0.04 CAD
10/8/2015 0.04 CAD
9/9/2015 0.04 CAD
8/10/2015 0.04 CAD
7/8/2015 0.04 CAD
6/9/2015 0.04 CAD
5/8/2015 0.04 CAD
4/8/2015 0.05 CAD
3/10/2015 0.04 CAD
2/10/2015 0.05 CAD
1/8/2015 0.05 CAD
12/9/2014 0.05 CAD
11/10/2014 0.05 CAD
10/8/2014 0.05 CAD
9/9/2014 0.05 CAD
8/8/2014 0.05 CAD
7/8/2014 0.05 CAD
6/11/2014 0.05 CAD
5/8/2014 0.05 CAD
4/8/2014 0.05 CAD
3/10/2014 0.05 CAD
2/10/2014 0.05 CAD
1/8/2014 0.05 CAD
12/10/2013 0.05 CAD
11/8/2013 0.05 CAD