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

Fonds
NAV09/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5200CAD 0.00% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.95 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.59% 6.57% 7.11% 8.05% 9.50%
Índice de Sharpe 1.14 1.79 0.84 -0.62 -0.24
El mes mejor +3.22% +2.36% +4.52% +9.98% +9.98%
El mes peor -1.03% -1.03% -3.55% -7.14% -13.30%
Pérdida máxima -3.32% -3.32% -7.19% -23.72% -24.72%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CAD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Asia Pacific In... paying dividend 9.0900 +9.44% -5.68%
JPMorgan Funds - Asia Pacific In... paying dividend 88.3400 +10.73% -2.16%
JPMorgan Funds - Asia Pacific In... paying dividend 102.7300 +10.44% -1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +9.36% -2.46%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2400 +11.09% +1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0500 +8.35% -4.81%
JPMorgan Funds - Asia Pacific In... paying dividend 9.5300 +8.89% -1.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6700 +9.57% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3800 +10.75% -1.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +9.64% -3.76%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0700 +10.52% -0.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +8.53% -7.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +9.85% -4.55%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +9.78% -3.84%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4800 +10.18% -1.14%
JPMorgan Funds - Asia Pacific In... paying dividend 107.6500 +11.34% +0.71%
JPMorgan Funds - Asia Pacific In... paying dividend 74.5600 +7.85% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +7.63% -9.39%
JPMorgan Funds - Asia Pacific In... reinvestment 174.0400 +12.62% +3.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8900 +10.97% -1.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +8.67% -6.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8400 +7.80% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3700 +10.64% -1.99%
JPMorgan Funds - Asia Pacific In... paying dividend 92.1700 +9.91% -3.15%
JPMorgan Funds - Asia Pacific In... paying dividend 90.3100 +9.30% -4.74%
JPMorgan Funds - Asia Pacific In... reinvestment 109.4600 +13.25% -
JPMorgan Funds - Asia Pacific In... reinvestment 140.3500 +11.77% +1.17%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5800 +11.73% +1.03%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9700 +11.73% +1.04%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7500 +10.80% -1.38%
JPMorgan Funds - Asia Pacific In... paying dividend 31.6000 +10.81% -1.36%
JPMorgan Funds - Asia Pacific In... reinvestment 32.8100 +10.29% -2.73%

Performance

Año hasta la fecha  
+5.67%
6 Meses  
+7.43%
Promedio móvil  
+9.64%
3 Años
  -3.76%
5 Años  
+7.06%
10 Años  
+28.00%
Desde el principio  
+36.55%
Año
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%
 

Dividendos

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