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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/  LU1288021188  /

Fonds
NAV14/11/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.3000NZD -0.36% 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 - -3.51 -1.58 1.24 -0.86 -2.80 1.62 -0.27 0.29 -5.32 2.36 -0.90 -9.83%
2019 4.87 1.77 1.20 1.08 -3.33 4.22 -0.22 -3.36 0.96 1.64 -0.68 2.77 +11.09%
2020 -2.27 -2.56 -13.14 5.89 0.60 3.44 4.69 1.16 -1.85 0.23 7.10 4.78 +6.55%
2021 2.00 1.65 0.21 1.85 1.56 -1.27 -1.59 1.60 -2.53 -0.06 -1.11 2.55 +4.82%
2022 -1.09 -0.80 -1.33 -3.24 -0.06 -4.32 -0.43 -0.57 -7.22 -4.51 9.78 0.99 -12.88%
2023 5.41 -3.46 1.09 0.35 -1.61 1.79 2.15 -3.48 -1.44 -1.99 4.52 3.44 +6.46%
2024 -0.91 1.46 1.46 -0.53 1.34 2.44 0.46 2.05 3.78 -3.34 -1.12 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.56% 8.14% 7.47% 8.22% 9.61%
Ratio de Sharpe 0.69 0.44 1.27 -0.37 -0.04
Le meilleur mois +3.78% +3.78% +4.52% +9.78% +9.78%
Le plus défavorable mois -3.34% -3.34% -3.34% -7.22% -13.14%
Perte maximale -5.07% -5.07% -5.07% -22.57% -24.64%
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 87.7100 +12.77% -0.65%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +10.98% -1.66%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +12.99% +2.17%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4600 +10.16% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +11.54% -2.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +12.52% -0.07%
JPMorgan Funds - Asia Pacific In... paying dividend 107.0500 +13.30% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +9.59% -8.00%
JPMorgan Funds - Asia Pacific In... reinvestment 175.9000 +14.21% +4.88%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2200 +11.21% -3.12%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8700 +12.39% -0.01%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8800 +10.12% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +11.23% -2.54%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0900 +11.97% -0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +10.23% -7.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +11.84% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +11.68% -2.52%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +11.99% -0.17%
JPMorgan Funds - Asia Pacific In... paying dividend 73.2500 +9.76% -8.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +10.58% -1.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +10.66% -5.18%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +9.29% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2000 +11.65% -0.77%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2300 +11.83% -1.51%
JPMorgan Funds - Asia Pacific In... reinvestment 20.7400 +13.27% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 114.6000 +13.29% +2.41%
JPMorgan Funds - Asia Pacific In... reinvestment 113.1600 +16.34% +11.05%
JPMorgan Funds - Asia Pacific In... reinvestment 141.4700 +13.34% +2.53%
JPMorgan Funds - Asia Pacific In... reinvestment 25.8800 +12.38% -0.04%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9400 +12.37% -0.05%
JPMorgan Funds - Asia Pacific In... reinvestment 32.9200 +11.86% -1.44%

Performance

CAD  
+7.11%
6 Mois  
+3.27%
1 An  
+12.52%
3 Ans
  -0.07%
5 Ans  
+13.89%
10 ans     -
Depuis le début  
+11.13%
Année
2023  
+6.46%
2022
  -12.88%
2021  
+4.82%
2020  
+6.55%
2019  
+11.09%
2018
  -9.83%
 

Dividendes

08/11/2024 0.03 NZD
09/10/2024 0.03 NZD
10/09/2024 0.03 NZD
08/08/2024 0.03 NZD
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 0.02 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 0.03 NZD
08/06/2022 0.04 NZD
11/05/2022 0.03 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 0.03 NZD
08/09/2021 0.03 NZD
10/08/2021 0.03 NZD
08/07/2021 0.03 NZD
08/06/2021 0.03 NZD
10/05/2021 0.03 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