JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4000CAD | +0.36% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.74% | 6.88% | 7.20% | 8.08% | 9.51% |
| Коэффициент Шарпа | 0.87 | 1.80 | 0.29 | -0.79 | -0.23 |
| Лучший месяц | +3.22% | +3.22% | +4.52% | +9.98% | +9.98% |
| Худший месяц | -1.03% | -1.03% | -3.55% | -7.14% | -13.30% |
| Максимальный убыток | -3.32% | -3.35% | -7.19% | -24.32% | -24.72% |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +5.50% | -9.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0700 | +6.94% | -6.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.3000 | +6.67% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.56% | -6.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +7.30% | -2.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9200 | +4.65% | -8.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +4.96% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +5.78% | -7.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +7.01% | -5.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4000 | +5.82% | -7.65% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +6.26% | -5.17% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +4.60% | -11.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +6.07% | -8.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.10% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3200 | +6.31% | -5.00% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.0900 | +7.55% | -3.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6400 | +4.17% | -12.92% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +3.78% | -13.10% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8400 | +8.39% | -0.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +7.31% | -4.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +4.88% | -10.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.01% | -7.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1900 | +7.22% | -4.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.9100 | +6.14% | -6.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1200 | +5.56% | -8.49% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.8700 | +7.63% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +7.59% | -3.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +7.56% | -3.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +7.54% | -3.28% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +6.70% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +6.66% | -5.60% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2500 | +6.16% | -6.90% |
Результат
| C начала года на сегодняшний день | +4.18% | ||
|---|---|---|---|
| 6 месяцев | +7.72% | ||
| 1 год | +5.82% | ||
| 3 года | -7.65% | ||
| 5 лет | +7.85% | ||
| 10 лет | +27.41% | ||
| С самого начала | +34.62% | ||
| Год | |||
| 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% | ||
Дивиденды
| 12.06.2024 | 0.03 CAD |
| 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 |
