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

Fonds
NAV09/09/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
8.4700CAD -0.59% 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 1.54 -1.28 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.45% 7.90% 7.44% 8.17% 9.57%
Indice di Sharpe 0.59 0.43 0.88 -0.63 -0.18
Mese migliore +3.22% +2.36% +4.52% +9.98% +9.98%
Mese peggiore -1.28% -1.28% -2.11% -7.14% -13.30%
Perdita massima -4.53% -4.53% -4.53% -23.46% -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 8.5300 +8.08% -10.39%
JPMorgan Funds - Asia Pacific In... reinvestment 174.2500 +12.98% +2.37%
JPMorgan Funds - Asia Pacific In... paying dividend 89.7000 +9.65% -5.78%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 87.9900 +11.20% -3.24%
JPMorgan Funds - Asia Pacific In... paying dividend 102.2200 +10.81% -2.75%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5900 +9.54% -3.85%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1800 +11.18% -0.20%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9600 +8.67% -6.22%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4800 +9.52% -3.44%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +10.04% -5.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3400 +11.22% -2.54%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +9.98% -4.91%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0200 +10.64% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6800 +9.02% -9.14%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +10.34% -5.60%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3300 +10.11% -5.07%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4000 +10.21% -2.53%
JPMorgan Funds - Asia Pacific In... paying dividend 107.2600 +11.69% -0.39%
JPMorgan Funds - Asia Pacific In... paying dividend 73.8900 +8.29% -10.51%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +5.49% -6.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2500 +9.16% -7.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +8.50% -6.02%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9000 +6.21% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 91.6300 +10.25% -4.21%
JPMorgan Funds - Asia Pacific In... reinvestment 107.2500 +8.99% +6.97%
JPMorgan Funds - Asia Pacific In... reinvestment 140.3400 +12.14% +0.08%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5800 +12.09% -0.05%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9500 +12.09% -0.04%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7100 +11.15% -2.43%
JPMorgan Funds - Asia Pacific In... paying dividend 31.5500 +11.17% -2.42%
JPMorgan Funds - Asia Pacific In... reinvestment 32.7400 +10.68% -3.76%

Prestazione

YTD  
+5.33%
6 mesi  
+3.36%
1 anno  
+9.98%
3 anni
  -4.91%
5 anni  
+9.18%
10 anni  
+23.41%
Dall'inizio  
+36.11%
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

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