JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD/ LU0784639451 /
| NAV10/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8300USD | +0.30% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.75 | 1.37 | - |
| 2013 | 4.08 | 1.28 | 1.15 | 3.22 | -3.61 | -4.91 | 2.02 | -2.34 | 3.52 | 2.09 | -0.91 | -0.92 | +4.27% |
| 2014 | -2.39 | 2.60 | 0.61 | 1.73 | 2.75 | 0.90 | 2.19 | 1.23 | -2.98 | 1.65 | 0.05 | -0.55 | +7.87% |
| 2015 | 1.20 | 2.25 | -0.25 | 3.58 | -0.79 | -1.58 | -1.63 | -5.37 | -1.65 | 4.61 | -1.27 | -1.00 | -2.28% |
| 2016 | -3.41 | 1.07 | 6.94 | -0.20 | 0.16 | -0.11 | 3.92 | 1.24 | 0.21 | -1.53 | -1.20 | 0.12 | +7.04% |
| 2017 | 2.47 | 1.94 | 2.15 | 0.62 | 1.56 | 0.38 | 1.73 | 0.25 | -0.68 | 2.25 | 0.17 | 1.39 | +15.13% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.19 | -0.91 | -2.74 | 1.70 | -0.22 | 0.31 | -5.25 | 2.45 | -0.82 | -5.30% |
| 2019 | 4.88 | 1.80 | 1.32 | 1.11 | -3.17 | 4.34 | -0.22 | -3.20 | 1.06 | 1.82 | -0.68 | 2.93 | +12.29% |
| 2020 | -2.15 | -2.49 | -12.67 | 5.86 | 0.52 | 3.54 | 4.92 | 1.13 | -1.81 | 0.16 | 7.38 | 4.78 | +7.81% |
| 2021 | 2.02 | 1.66 | 0.28 | 1.85 | 1.68 | -1.21 | -1.59 | 1.61 | -2.55 | 0.06 | -1.10 | 2.44 | +5.13% |
| 2022 | -1.05 | -0.81 | -1.39 | -3.18 | 0.03 | -4.19 | -0.41 | -0.49 | -6.95 | -4.45 | 10.22 | 1.12 | -11.79% |
| 2023 | 5.54 | -3.30 | 1.08 | 0.37 | -1.59 | 1.83 | 2.13 | -3.37 | -1.41 | -1.93 | 4.65 | 3.50 | +7.24% |
| 2024 | -0.87 | 1.47 | 1.39 | -0.44 | 1.31 | 2.45 | 0.58 | 2.05 | 3.79 | -1.39 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.53% | 8.33% | 7.48% | 8.13% | 9.44% |
| Ratio de Sharpe | 1.43 | 1.65 | 1.98 | -0.12 | 0.12 |
| Le meilleur mois | +3.79% | +3.79% | +4.65% | +10.22% | +10.22% |
| Le plus défavorable mois | -1.39% | -1.39% | -1.93% | -6.95% | -12.67% |
| Perte maximale | -4.35% | -4.35% | -4.35% | -21.97% | -23.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.70% | ||
|---|---|---|---|
| 6 Mois | +8.18% | ||
| 1 An | +18.07% | ||
| 3 Ans | +7.09% | ||
| 5 Ans | +24.07% | ||
| 10 ans | +54.32% | ||
| Depuis le début | +79.80% | ||
| Année | |||
| 2023 | +7.24% | ||
| 2022 | -11.79% | ||
| 2021 | +5.13% | ||
| 2020 | +7.81% | ||
| 2019 | +12.29% | ||
| 2018 | -5.30% | ||
| 2017 | +15.13% | ||
| 2016 | +7.04% | ||
| 2015 | -2.28% | ||
Dividendes
| 10/09/2024 | 0.37 USD |
| 08/08/2024 | 0.37 USD |
| 09/07/2024 | 0.36 USD |
| 12/06/2024 | 0.36 USD |
| 08/05/2024 | 0.36 USD |
| 09/04/2024 | 0.35 USD |
| 08/03/2024 | 0.35 USD |
| 08/02/2024 | 0.35 USD |
| 09/01/2024 | 0.36 USD |
| 08/12/2023 | 0.36 USD |
| 08/11/2023 | 0.36 USD |
| 11/10/2023 | 0.36 USD |
| 08/09/2023 | 0.36 USD |
| 08/08/2023 | 0.47 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.36 USD |
| 08/03/2023 | 0.36 USD |
| 08/02/2023 | 0.36 USD |
| 10/01/2023 | 0.39 USD |
| 08/12/2022 | 0.39 USD |
| 08/11/2022 | 0.39 USD |
| 12/10/2022 | 0.39 USD |
| 08/09/2022 | 0.39 USD |
| 09/08/2022 | 0.39 USD |
| 08/07/2022 | 0.39 USD |
| 08/06/2022 | 0.39 USD |
| 11/05/2022 | 0.39 USD |
| 08/04/2022 | 0.40 USD |
| 08/03/2022 | 0.40 USD |
| 08/02/2022 | 0.40 USD |
| 10/01/2022 | 0.42 USD |
| 08/12/2021 | 0.42 USD |
| 09/11/2021 | 0.42 USD |
| 13/10/2021 | 0.41 USD |
| 08/09/2021 | 0.41 USD |
| 10/08/2021 | 0.41 USD |
| 08/07/2021 | 0.41 USD |
| 08/06/2021 | 0.41 USD |
| 10/05/2021 | 0.41 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 09/09/2020 | 0.37 USD |
| 10/08/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.41 USD |
| 10/03/2020 | 0.43 USD |
| 10/02/2020 | 0.43 USD |
| 08/01/2020 | 0.43 USD |
| 10/12/2019 | 0.43 USD |
| 08/11/2019 | 0.43 USD |
| 09/10/2019 | 0.42 USD |
| 10/09/2019 | 0.42 USD |
| 08/08/2019 | 0.42 USD |
| 09/07/2019 | 0.43 USD |
| 12/06/2019 | 0.43 USD |
| 08/05/2019 | 0.43 USD |
| 09/04/2019 | 0.43 USD |
| 08/03/2019 | 0.43 USD |
| 11/02/2019 | 0.43 USD |
| 08/01/2019 | 0.43 USD |
| 04/12/2018 | 0.43 USD |
| 08/11/2018 | 0.43 USD |
| 10/10/2018 | 0.44 USD |
| 10/09/2018 | 0.44 USD |
| 08/08/2018 | 0.44 USD |
| 10/07/2018 | 0.46 USD |
| 08/06/2018 | 0.46 USD |
| 08/05/2018 | 0.46 USD |
| 10/04/2018 | 0.42 USD |
| 08/03/2018 | 0.42 USD |
| 08/02/2018 | 0.42 USD |
| 09/01/2018 | 0.42 USD |
| 08/12/2017 | 0.42 USD |
| 08/11/2017 | 0.42 USD |
| 11/10/2017 | 0.40 USD |
| 08/09/2017 | 0.40 USD |
| 08/08/2017 | 0.40 USD |
| 10/07/2017 | 0.40 USD |
| 08/06/2017 | 0.40 USD |
| 09/05/2017 | 0.40 USD |
| 10/04/2017 | 0.41 USD |
| 08/03/2017 | 0.41 USD |
| 08/02/2017 | 0.41 USD |
| 10/01/2017 | 0.42 USD |
| 08/12/2016 | 0.42 USD |
| 08/11/2016 | 0.42 USD |
| 12/10/2016 | 0.41 USD |
| 12/09/2016 | 0.41 USD |
| 09/08/2016 | 0.41 USD |
| 08/07/2016 | 0.40 USD |
| 08/06/2016 | 0.40 USD |
| 10/05/2016 | 0.40 USD |
| 08/04/2016 | 0.46 USD |
| 08/03/2016 | 0.46 USD |
| 12/02/2016 | 0.46 USD |
| 08/01/2016 | 0.44 USD |
| 08/12/2015 | 0.44 USD |
| 10/11/2015 | 0.44 USD |
| 08/10/2015 | 0.46 USD |
| 09/09/2015 | 0.46 USD |
| 10/08/2015 | 0.46 USD |
| 08/07/2015 | 0.44 USD |
| 09/06/2015 | 0.44 USD |
| 08/05/2015 | 0.44 USD |
| 08/04/2015 | 0.45 USD |
| 10/03/2015 | 0.45 USD |
| 10/02/2015 | 0.45 USD |
| 08/01/2015 | 0.46 USD |
| 09/12/2014 | 0.46 USD |
| 10/11/2014 | 0.46 USD |
| 08/10/2014 | 0.43 USD |
| 09/09/2014 | 0.43 USD |
| 08/08/2014 | 0.43 USD |
| 08/07/2014 | 0.44 USD |
| 11/06/2014 | 0.44 USD |
| 08/05/2014 | 0.44 USD |
| 08/04/2014 | 0.48 USD |
| 10/03/2014 | 0.48 USD |
| 10/02/2014 | 0.48 USD |
| 08/01/2014 | 0.48 USD |
| 10/12/2013 | 0.48 USD |
| 08/11/2013 | 0.48 USD |
| 08/10/2013 | 0.52 USD |
| 10/09/2013 | 0.52 USD |
| 08/08/2013 | 0.52 USD |
| 09/07/2013 | 0.48 USD |
| 10/06/2013 | 0.48 USD |
| 08/05/2013 | 0.48 USD |
| 09/04/2013 | 0.51 USD |
| 08/03/2013 | 0.51 USD |
| 08/02/2013 | 0.51 USD |
| 08/01/2013 | 0.53 USD |
| 10/12/2012 | 0.53 USD |
| 07/11/2012 | 0.53 USD |
| 05/10/2012 | 0.54 USD |
