JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
| NAV31/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2700CAD | -0.12% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.97 | -0.89 | - |
| 2014 | -2.44 | 2.62 | 0.62 | 1.74 | 2.70 | 0.87 | 2.24 | 1.24 | -3.01 | 1.65 | 0.09 | -0.61 | +7.78% |
| 2015 | 1.38 | 2.23 | -0.25 | 3.47 | -0.82 | -1.59 | -1.72 | -5.37 | -1.79 | 4.58 | -1.35 | -1.16 | -2.74% |
| 2016 | -3.57 | 1.04 | 6.72 | -0.30 | 0.06 | -0.16 | 3.80 | 1.19 | 0.05 | -1.60 | -1.31 | 0.05 | +5.73% |
| 2017 | 2.27 | 1.91 | 2.00 | 0.52 | 1.43 | 0.21 | 1.60 | 0.10 | -0.79 | 2.14 | 0.15 | 1.23 | +13.48% |
| 2018 | 4.10 | -3.55 | -1.74 | 1.00 | -1.05 | -2.90 | 1.49 | -0.29 | 0.13 | -5.40 | 2.32 | -1.07 | -7.09% |
| 2019 | 4.71 | 1.68 | 1.16 | 1.02 | -3.37 | 4.13 | -0.42 | -3.29 | 0.86 | 1.71 | -0.80 | 2.81 | +10.32% |
| 2020 | -2.26 | -2.60 | -13.30 | 5.75 | 0.42 | 3.31 | 4.85 | 1.01 | -1.88 | -0.01 | 7.19 | 4.60 | +5.49% |
| 2021 | 1.92 | 1.62 | 0.12 | 1.80 | 1.60 | -1.32 | -1.73 | 1.55 | -2.64 | -0.06 | -1.19 | 2.25 | +3.82% |
| 2022 | -1.10 | -0.80 | -1.64 | -3.20 | -0.18 | -4.23 | -0.56 | -0.56 | -7.14 | -4.63 | 9.98 | 0.98 | -13.15% |
| 2023 | 5.42 | -3.44 | 1.08 | 0.19 | -1.75 | 1.66 | 2.04 | -3.55 | -1.44 | -2.11 | 4.52 | 3.22 | +5.47% |
| 2024 | -1.03 | 1.42 | 1.28 | -0.56 | 1.16 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.60% | 6.67% | 7.15% | 8.03% | 9.50% |
| Indice di Sharpe | 0.27 | 1.15 | 0.38 | -0.87 | -0.24 |
| Mese migliore | +3.22% | +4.52% | +4.52% | +9.98% | +9.98% |
| Mese peggiore | -1.03% | -1.03% | -3.55% | -7.14% | -13.30% |
| Perdita massima | -3.32% | -3.35% | -7.19% | -24.40% | -24.72% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8100 | +6.13% | -11.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.6900 | +7.60% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.7200 | +7.38% | -7.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.25% | -7.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +8.04% | -4.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7700 | +5.34% | -10.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2300 | +5.62% | -6.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.35% | -9.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1300 | +7.78% | -6.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.50% | -9.32% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5100 | +7.11% | -6.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +5.24% | -13.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.72% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.83% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1600 | +7.15% | -6.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.4000 | +8.25% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.5600 | +4.83% | -14.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +4.42% | -14.68% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.5000 | +9.10% | -2.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +6.98% | -5.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0600 | +5.58% | -11.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +4.54% | -9.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0100 | +7.01% | -5.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.5100 | +6.84% | -8.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.7700 | +6.26% | -10.17% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.0000 | +6.38% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.1800 | +8.28% | -4.93% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8200 | +8.25% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.6300 | +8.24% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8300 | +7.40% | -7.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4600 | +7.37% | -7.34% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6500 | +6.89% | -8.58% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +5.55% | ||
| 1 anno | +6.50% | ||
| 3 anni | -9.32% | ||
| 5 anni | +7.66% | ||
| 10 anni | +25.29% | ||
| Dall'inizio | +32.15% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -13.15% | ||
| 2021 | +3.82% | ||
| 2020 | +5.49% | ||
| 2019 | +10.32% | ||
| 2018 | -7.09% | ||
| 2017 | +13.48% | ||
| 2016 | +5.73% | ||
| 2015 | -2.74% | ||
Dividendi
| 08/05/2024 | 0.03 CAD |
| 09/04/2024 | 0.02 CAD |
| 08/03/2024 | 0.03 CAD |
| 08/02/2024 | 0.03 CAD |
| 09/01/2024 | 0.03 CAD |
| 08/12/2023 | 0.03 CAD |
| 08/11/2023 | 0.03 CAD |
| 11/10/2023 | 0.03 CAD |
| 08/09/2023 | 0.03 CAD |
| 08/08/2023 | 0.04 CAD |
| 10/07/2023 | 0.03 CAD |
| 08/06/2023 | 0.02 CAD |
| 11/05/2023 | 0.03 CAD |
| 12/04/2023 | 0.03 CAD |
| 08/03/2023 | 0.03 CAD |
| 08/02/2023 | 0.03 CAD |
| 10/01/2023 | 0.03 CAD |
| 08/12/2022 | 0.03 CAD |
| 08/11/2022 | 0.03 CAD |
| 12/10/2022 | 0.03 CAD |
| 08/09/2022 | 0.03 CAD |
| 09/08/2022 | 0.03 CAD |
| 08/07/2022 | 0.03 CAD |
| 08/06/2022 | 0.03 CAD |
| 11/05/2022 | 0.03 CAD |
| 08/04/2022 | 0.03 CAD |
| 08/03/2022 | 0.03 CAD |
| 08/02/2022 | 0.03 CAD |
| 10/01/2022 | 0.03 CAD |
| 08/12/2021 | 0.04 CAD |
| 09/11/2021 | 0.04 CAD |
| 13/10/2021 | 0.03 CAD |
| 08/09/2021 | 0.04 CAD |
| 10/08/2021 | 0.03 CAD |
| 08/07/2021 | 0.03 CAD |
| 08/06/2021 | 0.03 CAD |
| 10/05/2021 | 0.03 CAD |
| 08/04/2021 | 0.03 CAD |
| 09/03/2021 | 0.03 CAD |
| 09/02/2021 | 0.03 CAD |
| 08/01/2021 | 0.03 CAD |
| 08/12/2020 | 0.03 CAD |
| 10/11/2020 | 0.03 CAD |
| 08/10/2020 | 0.03 CAD |
| 09/09/2020 | 0.03 CAD |
| 10/08/2020 | 0.03 CAD |
| 08/07/2020 | 0.04 CAD |
| 09/06/2020 | 0.04 CAD |
| 08/05/2020 | 0.03 CAD |
| 08/04/2020 | 0.03 CAD |
| 10/03/2020 | 0.04 CAD |
| 10/02/2020 | 0.04 CAD |
| 08/01/2020 | 0.03 CAD |
| 10/12/2019 | 0.04 CAD |
| 08/11/2019 | 0.03 CAD |
| 09/10/2019 | 0.03 CAD |
| 10/09/2019 | 0.03 CAD |
| 08/08/2019 | 0.03 CAD |
| 09/07/2019 | 0.03 CAD |
| 12/06/2019 | 0.03 CAD |
| 08/05/2019 | 0.03 CAD |
| 09/04/2019 | 0.03 CAD |
| 08/03/2019 | 0.03 CAD |
| 11/02/2019 | 0.03 CAD |
| 08/01/2019 | 0.03 CAD |
| 04/12/2018 | 0.03 CAD |
| 08/11/2018 | 0.03 CAD |
| 10/10/2018 | 0.03 CAD |
| 10/09/2018 | 0.03 CAD |
| 08/08/2018 | 0.03 CAD |
| 10/07/2018 | 0.03 CAD |
| 08/06/2018 | 0.03 CAD |
| 08/05/2018 | 0.03 CAD |
| 10/04/2018 | 0.03 CAD |
| 08/03/2018 | 0.03 CAD |
| 08/02/2018 | 0.03 CAD |
| 09/01/2018 | 0.03 CAD |
| 08/12/2017 | 0.03 CAD |
| 08/11/2017 | 0.04 CAD |
| 11/10/2017 | 0.03 CAD |
| 08/09/2017 | 0.03 CAD |
| 08/08/2017 | 0.03 CAD |
| 10/07/2017 | 0.03 CAD |
| 08/06/2017 | 0.03 CAD |
| 09/05/2017 | 0.03 CAD |
| 10/04/2017 | 0.03 CAD |
| 08/03/2017 | 0.03 CAD |
| 08/02/2017 | 0.03 CAD |
| 10/01/2017 | 0.03 CAD |
| 08/12/2016 | 0.04 CAD |
| 08/11/2016 | 0.04 CAD |
| 12/10/2016 | 0.03 CAD |
| 12/09/2016 | 0.04 CAD |
| 09/08/2016 | 0.04 CAD |
| 08/07/2016 | 0.04 CAD |
| 08/06/2016 | 0.04 CAD |
| 10/05/2016 | 0.04 CAD |
| 08/04/2016 | 0.04 CAD |
| 08/03/2016 | 0.04 CAD |
| 12/02/2016 | 0.04 CAD |
| 08/01/2016 | 0.04 CAD |
| 08/12/2015 | 0.04 CAD |
| 10/11/2015 | 0.04 CAD |
| 08/10/2015 | 0.04 CAD |
| 09/09/2015 | 0.04 CAD |
| 10/08/2015 | 0.04 CAD |
| 08/07/2015 | 0.04 CAD |
| 09/06/2015 | 0.04 CAD |
| 08/05/2015 | 0.04 CAD |
| 08/04/2015 | 0.05 CAD |
| 10/03/2015 | 0.04 CAD |
| 10/02/2015 | 0.05 CAD |
| 08/01/2015 | 0.05 CAD |
| 09/12/2014 | 0.05 CAD |
| 10/11/2014 | 0.05 CAD |
| 08/10/2014 | 0.05 CAD |
| 09/09/2014 | 0.05 CAD |
| 08/08/2014 | 0.05 CAD |
| 08/07/2014 | 0.05 CAD |
| 11/06/2014 | 0.05 CAD |
| 08/05/2014 | 0.05 CAD |
| 08/04/2014 | 0.05 CAD |
| 10/03/2014 | 0.05 CAD |
| 10/02/2014 | 0.05 CAD |
| 08/01/2014 | 0.05 CAD |
| 10/12/2013 | 0.05 CAD |
| 08/11/2013 | 0.05 CAD |
