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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/  LU1288020701  /

Fonds
NAV18/10/2024 Chg.+0.8000 Type de rendement Focus sur l'investissement Société de fonds
91.2100GBP +0.88% 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 - - - 1.08 -1.08 -2.92 1.56 -0.40 0.21 -5.39 2.32 -1.06 -
2019 4.68 1.70 1.15 0.98 -3.37 4.15 -0.38 -3.36 0.93 1.60 -0.78 2.71 +10.11%
2020 -2.25 -2.59 -13.31 5.79 0.54 3.44 4.77 0.81 -2.24 0.13 7.28 4.66 +5.42%
2021 2.03 1.66 0.26 1.81 1.64 -1.25 -1.63 1.60 -2.58 0.04 -1.14 2.37 +4.76%
2022 -1.06 -0.82 -1.48 -3.24 -0.02 -4.33 -0.47 -0.61 -7.37 -4.54 9.98 0.94 -13.10%
2023 5.37 -3.44 0.98 0.32 -1.68 1.74 2.05 -3.42 -1.50 -1.98 4.56 3.43 +6.10%
2024 -0.89 1.45 1.36 -0.48 1.32 2.41 0.59 1.99 3.72 -0.73 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.51% 8.10% 7.46% 8.16% 9.61%
Ratio de Sharpe 1.47 2.44 2.03 -0.22 -0.02
Le meilleur mois +3.72% +3.72% +4.56% +9.98% +9.98%
Le plus défavorable mois -0.89% -0.73% -1.98% -7.37% -13.31%
Perte maximale -4.32% -4.32% -4.32% -22.86% -24.77%
Surperformance +1.21% - +8.47% +4.14% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Asia Pacific In... paying dividend 8.8300 +14.95% -3.57%
JPMorgan Funds - Asia Pacific In... reinvestment 182.0500 +19.84% +9.91%
JPMorgan Funds - Asia Pacific In... paying dividend 92.8200 +16.70% +1.53%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2100 +18.37% +4.20%
JPMorgan Funds - Asia Pacific In... paying dividend 105.9000 +17.94% +4.79%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8800 +16.46% +3.25%
JPMorgan Funds - Asia Pacific In... paying dividend 10.5200 +18.03% +7.08%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2900 +15.60% +0.84%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8400 +15.83% +3.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9400 +17.11% +1.85%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +18.27% +4.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +16.87% +2.25%
JPMorgan Funds - Asia Pacific In... reinvestment 16.6500 +17.01% +4.52%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0000 +15.88% -2.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8600 +17.51% +1.73%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6300 +17.24% +2.29%
JPMorgan Funds - Asia Pacific In... paying dividend 11.7700 +17.06% +4.63%
JPMorgan Funds - Asia Pacific In... paying dividend 111.2100 +18.88% +7.33%
JPMorgan Funds - Asia Pacific In... paying dividend 76.3400 +15.28% -3.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9000 +12.72% +1.70%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +16.12% -0.45%
JPMorgan Funds - Asia Pacific In... paying dividend 9.1100 +14.68% +0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3800 +12.75% +1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 94.8700 +17.35% +3.21%
JPMorgan Funds - Asia Pacific In... reinvestment 113.9000 +15.55% +14.73%
JPMorgan Funds - Asia Pacific In... reinvestment 146.5000 +18.93% +7.45%
JPMorgan Funds - Asia Pacific In... reinvestment 21.4800 +18.87% +7.35%
JPMorgan Funds - Asia Pacific In... paying dividend 118.6700 +18.88% +7.31%
JPMorgan Funds - Asia Pacific In... reinvestment 26.8200 +17.94% +4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 32.0600 +17.94% +4.76%
JPMorgan Funds - Asia Pacific In... reinvestment 34.1300 +17.41% +3.33%

Performance

CAD  
+11.17%
6 Mois  
+10.92%
1 An  
+18.37%
3 Ans  
+4.20%
5 Ans  
+16.15%
10 ans     -
Depuis le début  
+15.44%
Année
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividendes

09/10/2024 0.29 GBP
10/09/2024 0.27 GBP
08/08/2024 0.28 GBP
09/07/2024 0.28 GBP
12/06/2024 0.29 GBP
08/05/2024 0.28 GBP
09/04/2024 0.27 GBP
08/03/2024 0.27 GBP
08/02/2024 0.27 GBP
09/01/2024 0.27 GBP
08/12/2023 0.28 GBP
08/11/2023 0.28 GBP
11/10/2023 0.29 GBP
08/09/2023 0.28 GBP
08/08/2023 0.37 GBP
10/07/2023 0.28 GBP
08/06/2023 0.25 GBP
11/05/2023 0.26 GBP
12/04/2023 0.24 GBP
08/03/2023 0.25 GBP
08/02/2023 0.23 GBP
10/01/2023 0.23 GBP
08/12/2022 0.25 GBP
08/11/2022 0.27 GBP
12/10/2022 0.28 GBP
08/09/2022 0.28 GBP
09/08/2022 0.27 GBP
08/07/2022 0.30 GBP
08/06/2022 0.33 GBP
11/05/2022 0.34 GBP
08/04/2022 0.34 GBP
08/03/2022 0.35 GBP
08/02/2022 0.35 GBP
10/01/2022 0.32 GBP
08/12/2021 0.34 GBP
09/11/2021 0.35 GBP
13/10/2021 0.34 GBP
08/09/2021 0.34 GBP
10/08/2021 0.34 GBP
08/07/2021 0.34 GBP
08/06/2021 0.34 GBP
10/05/2021 0.33 GBP
08/04/2021 0.30 GBP
09/03/2021 0.31 GBP
09/02/2021 0.30 GBP
08/01/2021 0.26 GBP
08/12/2020 0.30 GBP
10/11/2020 0.31 GBP
08/10/2020 0.29 GBP
08/07/2020 0.35 GBP
09/06/2020 0.35 GBP
08/05/2020 0.34 GBP
08/04/2020 0.27 GBP
10/03/2020 0.29 GBP
10/02/2020 0.27 GBP
08/01/2020 0.24 GBP
10/12/2019 0.28 GBP
08/11/2019 0.26 GBP
09/10/2019 0.23 GBP
10/09/2019 0.23 GBP
08/08/2019 0.22 GBP
09/07/2019 0.21 GBP
12/06/2019 0.21 GBP
08/05/2019 0.21 GBP
09/04/2019 0.21 GBP
08/03/2019 0.23 GBP
11/02/2019 0.22 GBP
08/01/2019 0.19 GBP
04/12/2018 0.24 GBP
08/11/2018 0.24 GBP
10/10/2018 0.25 GBP
05/09/2018 0.26 GBP
08/08/2018 0.24 GBP
10/07/2018 0.25 GBP
08/06/2018 0.25 GBP
08/05/2018 0.26 GBP
10/04/2018 0.20 GBP