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