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

Fonds
NAV02/08/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
8.3900CAD -1.18% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.94% 6.91% 7.24% 8.08% 9.54%
Ratio de Sharpe 0.56 0.93 0.36 -0.67 -0.23
Le meilleur mois +3.22% +2.36% +4.52% +9.98% +9.98%
Le plus défavorable mois -1.03% -0.71% -3.55% -7.14% -13.30%
Perte maximale -3.32% -3.32% -5.83% -23.72% -24.72%
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+4.34%
6 Mois  
+4.91%
1 An  
+6.28%
3 Ans
  -5.16%
5 Ans  
+7.47%
10 ans  
+24.80%
Depuis le début  
+34.83%
Année
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%
 

Dividendes

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