JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7500CAD | +0.34% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81 | 3.64 | -1.35 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.60% | 8.36% | 7.53% | 8.19% | 9.63% |
| Коэффициент Шарпа | 1.19 | 1.41 | 1.71 | -0.31 | -0.06 |
| Лучший месяц | +3.64% | +3.64% | +4.52% | +9.98% | +9.98% |
| Худший месяц | -1.35% | -1.35% | -2.11% | -7.14% | -13.30% |
| Максимальный убыток | -4.53% | -4.53% | -4.53% | -22.85% | -24.72% |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8000 | +14.09% | -3.75% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 181.4000 | +19.42% | +10.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.5400 | +15.90% | +1.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8900 | +17.55% | +3.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.5500 | +17.13% | +4.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +15.78% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.4800 | +17.37% | +6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2600 | +14.80% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8100 | +15.36% | +3.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +16.24% | +1.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +17.43% | +4.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7500 | +16.10% | +2.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.6000 | +16.74% | +4.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9700 | +15.09% | -2.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8300 | +16.56% | +1.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +16.41% | +2.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7400 | +16.46% | +4.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 110.8300 | +18.07% | +7.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 76.1200 | +14.46% | -3.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8400 | +12.37% | +1.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +15.40% | -0.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0900 | +14.44% | +0.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3000 | +12.03% | +0.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 94.5700 | +16.54% | +2.98% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 112.6700 | +14.79% | +13.77% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 146.0000 | +18.52% | +7.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 21.4100 | +18.48% | +7.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 118.2700 | +18.47% | +7.44% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 26.7300 | +17.49% | +4.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.9500 | +17.50% | +4.84% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 34.0200 | +16.95% | +3.44% |
Результат
| C начала года на сегодняшний день | +9.37% | ||
|---|---|---|---|
| 6 месяцев | +7.28% | ||
| 1 год | +16.10% | ||
| 3 года | +2.11% | ||
| 5 лет | +14.31% | ||
| 10 лет | +33.31% | ||
| С самого начала | +41.34% | ||
| Год | |||
| 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% | ||
Дивиденды
| 10.09.2024 | 0.02 CAD |
| 08.08.2024 | 0.02 CAD |
| 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 |
