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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/  LU0987225728  /

Fonds
NAV05/08/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
8.0900NZD -2.18% 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 - - - - - - - - - - - -0.80 -
2014 -2.17 2.65 0.75 1.90 2.97 1.05 2.34 1.55 -2.95 1.89 0.22 -0.26 +10.19%
2015 1.53 2.29 0.00 3.83 -0.66 -1.34 -1.38 -5.24 -1.55 4.70 -1.14 -0.85 -0.20%
2016 -3.48 1.24 6.92 -0.13 0.22 0.00 3.97 1.36 0.21 -1.46 -1.16 0.08 +7.65%
2017 2.54 1.94 2.12 0.64 1.56 0.33 1.62 0.31 -0.79 2.33 0.12 1.31 +14.90%
2018 4.24 -3.59 -1.59 1.08 -0.89 -2.93 1.57 -0.33 0.20 -5.35 2.37 -0.95 -6.37%
2019 4.65 1.70 1.16 1.04 -3.37 4.15 -0.41 -3.40 0.94 1.59 -0.75 2.67 +10.05%
2020 -2.28 -2.65 -13.17 5.80 0.47 3.33 4.65 1.13 -2.00 0.13 7.12 4.63 +5.61%
2021 1.95 1.61 0.11 1.71 1.63 -1.32 -1.73 1.47 -2.56 -0.05 -1.17 2.39 +3.96%
2022 -1.16 -0.78 -1.50 -3.29 -0.16 -4.33 -0.53 -0.55 -7.44 -4.56 9.77 0.98 -13.56%
2023 5.33 -3.52 0.97 0.23 -1.59 1.64 2.01 -3.45 -1.55 -2.10 4.49 3.41 +5.51%
2024 -1.02 1.47 1.34 -0.64 1.34 2.31 0.45 -2.76 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.48% 7.50% 7.50% 8.14% 9.56%
Ratio de Sharpe 0.06 0.46 0.12 -0.78 -0.24
Le meilleur mois +3.41% +2.31% +4.49% +9.77% +9.77%
Le plus défavorable mois -2.76% -2.76% -3.45% -7.44% -13.17%
Perte maximale -4.37% -4.37% -5.69% -23.82% -24.67%
Surperformance - - - - -
 
Toutes les cotations dans NZD

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 85.2500 +5.30% -6.31%
JPMorgan Funds - Asia Pacific In... paying dividend 99.0800 +4.94% -5.85%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +3.91% -6.65%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8400 +5.47% -3.55%
JPMorgan Funds - Asia Pacific In... paying dividend 9.6900 +3.12% -8.90%
JPMorgan Funds - Asia Pacific In... paying dividend 9.1900 +3.47% -6.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3600 +4.12% -8.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0800 +5.27% -5.60%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +4.00% -7.93%
JPMorgan Funds - Asia Pacific In... reinvestment 15.4400 +4.54% -5.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4200 +3.14% -12.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +4.44% -8.60%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0900 +4.50% -7.90%
JPMorgan Funds - Asia Pacific In... paying dividend 11.0300 +4.58% -5.84%
JPMorgan Funds - Asia Pacific In... paying dividend 103.8800 +5.78% -3.57%
JPMorgan Funds - Asia Pacific In... paying dividend 71.8400 +2.63% -13.21%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +2.27% -13.37%
JPMorgan Funds - Asia Pacific In... reinvestment 168.0400 +6.62% -1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +3.26% -8.10%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0000 +3.30% -10.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +2.52% -8.59%
JPMorgan Funds - Asia Pacific In... paying dividend 11.6800 +3.31% -8.04%
JPMorgan Funds - Asia Pacific In... paying dividend 88.8500 +4.42% -7.27%
JPMorgan Funds - Asia Pacific In... paying dividend 87.0300 +3.85% -8.78%
JPMorgan Funds - Asia Pacific In... reinvestment 104.1900 +6.00% +4.19%
JPMorgan Funds - Asia Pacific In... reinvestment 135.4400 +5.83% -3.45%
JPMorgan Funds - Asia Pacific In... reinvestment 19.8600 +5.81% -3.55%
JPMorgan Funds - Asia Pacific In... paying dividend 113.8400 +5.79% -3.57%
JPMorgan Funds - Asia Pacific In... reinvestment 24.8300 +4.90% -5.91%
JPMorgan Funds - Asia Pacific In... paying dividend 30.4700 +4.92% -5.90%
JPMorgan Funds - Asia Pacific In... reinvestment 31.6300 +4.42% -7.19%

Performance

CAD  
+2.40%
6 Mois  
+3.46%
1 An  
+4.50%
3 Ans
  -7.90%
5 Ans  
+6.58%
10 ans  
+31.66%
Depuis le début  
+42.85%
Année
2023  
+5.51%
2022
  -13.56%
2021  
+3.96%
2020  
+5.61%
2019  
+10.05%
2018
  -6.37%
2017  
+14.90%
2016  
+7.65%
2015
  -0.20%
 

Dividendes

09/07/2024 0.03 NZD
12/06/2024 0.03 NZD
08/05/2024 0.03 NZD
09/04/2024 0.03 NZD
08/03/2024 0.03 NZD
08/02/2024 0.03 NZD
09/01/2024 0.03 NZD
08/12/2023 0.03 NZD
08/11/2023 0.03 NZD
11/10/2023 0.03 NZD
08/09/2023 0.03 NZD
08/08/2023 0.04 NZD
10/07/2023 0.03 NZD
08/06/2023 0.03 NZD
11/05/2023 0.03 NZD
12/04/2023 0.03 NZD
08/03/2023 0.03 NZD
08/02/2023 0.03 NZD
10/01/2023 0.03 NZD
08/12/2022 0.03 NZD
08/11/2022 0.03 NZD
12/10/2022 0.03 NZD
08/09/2022 0.03 NZD
09/08/2022 0.03 NZD
08/07/2022 0.04 NZD
08/06/2022 0.04 NZD
11/05/2022 0.04 NZD
08/04/2022 0.04 NZD
08/03/2022 0.04 NZD
08/02/2022 0.04 NZD
10/01/2022 0.04 NZD
08/12/2021 0.04 NZD
09/11/2021 0.04 NZD
13/10/2021 0.04 NZD
08/09/2021 0.04 NZD
10/08/2021 0.04 NZD
08/07/2021 0.04 NZD
08/06/2021 0.04 NZD
10/05/2021 0.04 NZD
08/04/2021 0.03 NZD
09/03/2021 0.03 NZD
09/02/2021 0.03 NZD
08/01/2021 0.03 NZD
08/12/2020 0.03 NZD
10/11/2020 0.03 NZD
08/10/2020 0.03 NZD
09/09/2020 0.03 NZD
10/08/2020 0.03 NZD
08/07/2020 0.04 NZD
09/06/2020 0.04 NZD
08/05/2020 0.04 NZD
08/04/2020 0.04 NZD
10/03/2020 0.03 NZD
10/02/2020 0.03 NZD
08/01/2020 0.03 NZD
10/12/2019 0.03 NZD
08/11/2019 0.03 NZD
09/10/2019 0.03 NZD
10/09/2019 0.03 NZD
08/08/2019 0.03 NZD
09/07/2019 0.03 NZD
12/06/2019 0.03 NZD
08/05/2019 0.03 NZD
09/04/2019 0.03 NZD
08/03/2019 0.03 NZD
11/02/2019 0.03 NZD
08/01/2019 0.03 NZD
04/12/2018 0.03 NZD
08/11/2018 0.03 NZD
10/10/2018 0.04 NZD
10/09/2018 0.04 NZD
08/08/2018 0.04 NZD
10/07/2018 0.04 NZD
08/06/2018 0.04 NZD
08/05/2018 0.04 NZD
10/04/2018 0.04 NZD
08/03/2018 0.04 NZD
08/02/2018 0.04 NZD
09/01/2018 0.04 NZD
08/12/2017 0.04 NZD
08/11/2017 0.04 NZD
11/10/2017 0.04 NZD
08/09/2017 0.04 NZD
08/08/2017 0.04 NZD
10/07/2017 0.04 NZD
08/06/2017 0.04 NZD
09/05/2017 0.04 NZD
10/04/2017 0.04 NZD
08/03/2017 0.04 NZD
08/02/2017 0.05 NZD
10/01/2017 0.05 NZD
08/12/2016 0.05 NZD
08/11/2016 0.05 NZD
12/10/2016 0.05 NZD
12/09/2016 0.05 NZD
09/08/2016 0.05 NZD
08/07/2016 0.05 NZD
08/06/2016 0.05 NZD
10/05/2016 0.05 NZD
08/04/2016 0.06 NZD
08/03/2016 0.06 NZD
12/02/2016 0.06 NZD
08/01/2016 0.06 NZD
08/12/2015 0.06 NZD
10/11/2015 0.06 NZD
08/10/2015 0.06 NZD
09/09/2015 0.07 NZD
10/08/2015 0.07 NZD
08/07/2015 0.07 NZD
09/06/2015 0.07 NZD
08/05/2015 0.07 NZD
08/04/2015 0.07 NZD
10/03/2015 0.07 NZD
10/02/2015 0.07 NZD
08/01/2015 0.07 NZD
09/12/2014 0.07 NZD
10/11/2014 0.07 NZD
08/10/2014 0.07 NZD
09/09/2014 0.07 NZD
08/08/2014 0.07 NZD
08/07/2014 0.07 NZD
11/06/2014 0.07 NZD
08/05/2014 0.07 NZD
08/04/2014 0.07 NZD
10/03/2014 0.06 NZD
10/02/2014 0.06 NZD
08/01/2014 0.07 NZD