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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)/  LU1288020966  /

Fonds
NAV01/08/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
9.0600EUR +0.55% 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
2018 - - - 1.00 -1.12 -3.05 1.52 -0.55 0.18 -5.62 2.23 -1.14 -
2019 4.56 1.58 1.07 0.91 -3.52 4.10 -0.49 -3.51 0.88 1.50 -0.87 2.69 +8.90%
2020 -2.41 -2.73 -12.67 5.81 0.47 3.39 4.76 0.87 -2.25 0.06 7.23 4.60 +5.62%
2021 1.98 1.70 0.16 1.67 1.59 -1.22 -1.72 1.52 -2.59 -0.01 -1.18 2.28 +4.12%
2022 -1.22 -0.92 -1.62 -3.34 -0.16 -4.48 -0.58 -0.75 -7.35 -4.73 9.80 0.76 -14.47%
2023 5.28 -3.55 0.88 0.29 -1.76 1.59 1.95 -3.56 -1.56 -2.06 4.43 3.32 +4.85%
2024 -1.05 1.38 1.26 -0.58 1.15 2.27 0.42 0.55 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.79% 6.67% 7.18% 8.07% 9.40%
Ratio de Sharpe 0.88 1.51 0.34 -0.71 -0.28
Le meilleur mois +3.32% +2.27% +4.43% +9.80% +9.80%
Le plus défavorable mois -1.05% -0.58% -3.56% -7.35% -12.67%
Perte maximale -3.29% -3.29% -7.05% -24.53% -25.18%
Surperformance -7.08% - -4.05% -2.36% -
 
Toutes les cotations dans EUR

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  
+5.49%
6 Mois  
+6.61%
1 An  
+6.06%
3 Ans
  -6.07%
5 Ans  
+5.28%
10 ans     -
Depuis le début  
+5.61%
Année
2023  
+4.85%
2022
  -14.47%
2021  
+4.12%
2020  
+5.62%
2019  
+8.90%
 

Dividendes

09/07/2024 0.02 EUR
12/06/2024 0.02 EUR
08/05/2024 0.02 EUR
09/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
11/10/2023 0.02 EUR
08/09/2023 0.02 EUR
08/08/2023 0.03 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
11/05/2023 0.02 EUR
12/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.01 EUR
10/01/2023 0.01 EUR
08/12/2022 0.01 EUR
08/11/2022 0.02 EUR
12/10/2022 0.02 EUR
08/09/2022 0.02 EUR
09/08/2022 0.01 EUR
08/07/2022 0.02 EUR
08/06/2022 0.02 EUR
11/05/2022 0.02 EUR
08/04/2022 0.02 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
09/11/2021 0.03 EUR
13/10/2021 0.03 EUR
08/09/2021 0.03 EUR
10/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
08/04/2021 0.03 EUR
09/03/2021 0.03 EUR
09/02/2021 0.03 EUR
08/01/2021 0.02 EUR
08/12/2020 0.03 EUR
10/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/07/2020 0.03 EUR
09/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.02 EUR
10/03/2020 0.02 EUR
10/02/2020 0.02 EUR
08/01/2020 0.01 EUR
10/12/2019 0.02 EUR
08/11/2019 0.02 EUR
09/10/2019 0.01 EUR
10/09/2019 0.01 EUR
08/08/2019 0.01 EUR
09/07/2019 0.01 EUR
12/06/2019 0.01 EUR
08/05/2019 0.01 EUR
09/04/2019 0.01 EUR
08/03/2019 0.01 EUR
11/02/2019 0.01 EUR
08/01/2019 0.01 EUR
04/12/2018 0.01 EUR
08/11/2018 0.01 EUR
10/10/2018 0.02 EUR
05/09/2018 0.02 EUR
08/08/2018 0.02 EUR
10/07/2018 0.02 EUR
08/06/2018 0.02 EUR
08/05/2018 0.02 EUR
01/08/2013 0.01 EUR
01/08/2012 0.00 EUR