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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD/  LU0831103253  /

Fonds
NAV19/09/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
12.0100SGD +0.84% 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
2012 - - - - - - - - - - 1.71 1.37 -
2013 5.39 1.20 1.41 2.52 -1.20 -4.67 2.46 -2.36 1.88 0.70 0.28 -0.34 +7.12%
2014 -1.59 1.96 -0.11 1.46 2.51 0.32 2.08 1.28 -0.90 2.49 1.28 0.90 +12.23%
2015 3.52 2.71 0.58 -0.04 0.73 -1.82 -0.10 -2.30 -0.91 2.77 -0.60 -0.75 +3.67%
2016 -2.75 -0.44 2.06 -0.23 2.58 -2.30 3.67 2.52 0.16 0.59 1.25 1.09 +8.29%
2017 1.23 -0.13 1.86 0.57 0.42 -0.13 0.29 0.28 -0.77 2.49 -1.03 0.51 +5.67%
2018 1.98 -2.41 -2.56 2.28 -0.04 -1.05 1.51 0.45 -0.05 -4.07 1.32 -1.50 -4.27%
2019 3.50 2.04 1.57 1.47 -1.93 2.37 0.81 -2.00 0.67 0.23 -0.35 1.21 +9.86%
2020 -0.71 -0.45 -10.86 4.73 0.68 2.19 3.11 0.12 -1.35 -0.11 5.10 3.44 +4.99%
2021 2.38 1.75 1.38 0.59 1.10 0.40 -0.98 0.75 -1.48 -0.79 0.00 1.22 +6.43%
2022 -0.79 -0.53 -1.69 -1.37 -0.78 -2.72 -1.06 0.38 -4.60 -5.69 6.28 -0.88 -13.07%
2023 3.50 -0.98 -0.40 0.88 -0.40 1.74 0.20 -1.83 -0.51 -1.74 2.23 2.11 +4.74%
2024 0.27 1.89 1.78 0.50 0.26 2.77 -0.88 -0.54 -0.25 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.99% 7.79% 6.64% 6.64% 7.83%
Ratio de Sharpe 0.70 0.36 0.59 -0.64 -0.23
Le meilleur mois +2.77% +2.77% +2.77% +6.28% +6.28%
Le plus défavorable mois -0.88% -0.88% -1.74% -5.69% -10.86%
Perte maximale -5.88% -5.88% -5.88% -18.73% -19.31%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Asia Pacific In... paying dividend 8.6800 +10.29% -5.88%
JPMorgan Funds - Asia Pacific In... reinvestment 177.9800 +15.35% +7.44%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2400 +11.96% -1.09%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 89.5700 +13.55% +1.58%
JPMorgan Funds - Asia Pacific In... paying dividend 104.0100 +13.13% +2.09%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +11.85% +0.87%
JPMorgan Funds - Asia Pacific In... paying dividend 10.3600 +13.67% +4.64%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1300 +10.92% -1.57%
JPMorgan Funds - Asia Pacific In... paying dividend 9.6600 +11.77% +1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7800 +12.39% -0.58%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +13.62% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +12.23% -0.17%
JPMorgan Funds - Asia Pacific In... reinvestment 16.3500 +13.07% +2.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8400 +11.25% -4.59%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7000 +12.64% -0.90%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +12.50% -0.31%
JPMorgan Funds - Asia Pacific In... paying dividend 11.6000 +12.75% +2.23%
JPMorgan Funds - Asia Pacific In... paying dividend 109.1600 +14.05% +4.56%
JPMorgan Funds - Asia Pacific In... paying dividend 75.1200 +10.53% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +6.60% -3.06%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4000 +11.44% -2.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9500 +10.75% -1.30%
JPMorgan Funds - Asia Pacific In... paying dividend 12.0100 +7.40% -2.35%
JPMorgan Funds - Asia Pacific In... paying dividend 93.2200 +12.58% +0.56%
JPMorgan Funds - Asia Pacific In... reinvestment 108.7500 +10.03% +10.56%
JPMorgan Funds - Asia Pacific In... reinvestment 143.3100 +14.48% +5.04%
JPMorgan Funds - Asia Pacific In... reinvestment 21.0100 +14.43% +4.89%
JPMorgan Funds - Asia Pacific In... paying dividend 116.1000 +14.45% +4.92%
JPMorgan Funds - Asia Pacific In... reinvestment 26.2500 +13.49% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 31.3800 +13.49% +2.41%
JPMorgan Funds - Asia Pacific In... reinvestment 33.4200 +12.98% +1.00%

Performance

CAD  
+5.88%
6 Mois  
+3.12%
1 An  
+7.40%
3 Ans
  -2.35%
5 Ans  
+8.43%
10 ans  
+39.50%
Depuis le début  
+68.49%
Année
2023  
+4.74%
2022
  -13.07%
2021  
+6.43%
2020  
+4.99%
2019  
+9.86%
2018
  -4.27%
2017  
+5.67%
2016  
+8.29%
2015  
+3.67%
 

Dividendes

08/08/2024 0.04 SGD
09/07/2024 0.04 SGD
12/06/2024 0.04 SGD
08/05/2024 0.04 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.05 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.05 SGD
08/12/2022 0.05 SGD
08/11/2022 0.05 SGD
12/10/2022 0.05 SGD
08/09/2022 0.05 SGD
09/08/2022 0.05 SGD
08/07/2022 0.05 SGD
08/06/2022 0.05 SGD
11/05/2022 0.05 SGD
08/04/2022 0.05 SGD
08/03/2022 0.05 SGD
08/02/2022 0.05 SGD
10/01/2022 0.05 SGD
08/12/2021 0.05 SGD
09/11/2021 0.05 SGD
13/10/2021 0.05 SGD
08/09/2021 0.05 SGD
10/08/2021 0.05 SGD
08/07/2021 0.05 SGD
08/06/2021 0.05 SGD
10/05/2021 0.05 SGD
08/04/2021 0.05 SGD
09/03/2021 0.05 SGD
09/02/2021 0.05 SGD
08/01/2021 0.05 SGD
08/12/2020 0.05 SGD
10/11/2020 0.05 SGD
08/10/2020 0.05 SGD
09/09/2020 0.05 SGD
10/08/2020 0.05 SGD
08/07/2020 0.05 SGD
09/06/2020 0.05 SGD
08/05/2020 0.05 SGD
08/04/2020 0.05 SGD
10/03/2020 0.05 SGD
10/02/2020 0.05 SGD
08/01/2020 0.05 SGD
10/12/2019 0.05 SGD
08/11/2019 0.05 SGD
09/10/2019 0.05 SGD
10/09/2019 0.05 SGD
08/08/2019 0.05 SGD
09/07/2019 0.05 SGD
12/06/2019 0.05 SGD
08/05/2019 0.05 SGD
09/04/2019 0.05 SGD
08/03/2019 0.05 SGD
11/02/2019 0.05 SGD
08/01/2019 0.05 SGD
04/12/2018 0.05 SGD
08/11/2018 0.05 SGD
10/10/2018 0.05 SGD
10/09/2018 0.05 SGD
08/08/2018 0.05 SGD
10/07/2018 0.06 SGD
08/06/2018 0.06 SGD
08/05/2018 0.06 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 SGD
09/01/2018 0.05 SGD
08/12/2017 0.05 SGD
08/11/2017 0.05 SGD
11/10/2017 0.05 SGD
08/09/2017 0.05 SGD
08/08/2017 0.05 SGD
10/07/2017 0.05 SGD
08/06/2017 0.05 SGD
09/05/2017 0.05 SGD
10/04/2017 0.05 SGD
08/03/2017 0.05 SGD
08/02/2017 0.05 SGD
10/01/2017 0.05 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
12/10/2016 0.05 SGD
12/09/2016 0.05 SGD
09/08/2016 0.05 SGD
08/07/2016 0.05 SGD
08/06/2016 0.05 SGD
10/05/2016 0.05 SGD
08/04/2016 0.06 SGD
08/03/2016 0.06 SGD
12/02/2016 0.06 SGD
08/01/2016 0.06 SGD
08/12/2015 0.06 SGD
10/11/2015 0.06 SGD
08/10/2015 0.06 SGD
09/09/2015 0.06 SGD
10/08/2015 0.06 SGD
08/07/2015 0.06 SGD
09/06/2015 0.06 SGD
08/05/2015 0.06 SGD
08/04/2015 0.05 SGD
10/03/2015 0.05 SGD
10/02/2015 0.05 SGD
08/01/2015 0.05 SGD
09/12/2014 0.05 SGD
10/11/2014 0.05 SGD
08/10/2014 0.05 SGD
09/09/2014 0.05 SGD
08/08/2014 0.05 SGD
08/07/2014 0.05 SGD
11/06/2014 0.05 SGD
08/05/2014 0.05 SGD
08/04/2014 0.06 SGD
10/03/2014 0.06 SGD
10/02/2014 0.06 SGD
08/01/2014 0.06 SGD
10/12/2013 0.06 SGD
08/11/2013 0.06 SGD
08/10/2013 0.06 SGD
10/09/2013 0.06 SGD
08/08/2013 0.06 SGD
09/07/2013 0.06 SGD
10/06/2013 0.06 SGD
08/05/2013 0.06 SGD
09/04/2013 0.06 SGD
08/03/2013 0.06 SGD
08/02/2013 0.06 SGD
08/01/2013 0.06 SGD
10/12/2012 0.06 SGD
07/11/2012 0.06 SGD