DétailsGraphiqueProfilMatrice des risquesActualitésComposition

JPM Asia Pacific Income A (irc) - AUD (hedged)/  LU0969268043  /

Fonds
NAV15/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.1700AUD +0.37% 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
2013 - - - - - - - - - - -0.94 -0.77 -
2014 -2.19 2.65 0.74 1.88 2.85 1.01 2.39 1.38 -2.97 1.81 0.13 -0.35 +9.53%
2015 1.45 2.31 -0.11 3.63 -0.69 -1.47 -1.60 -5.27 -1.54 4.53 -1.20 -0.90 -1.26%
2016 -3.43 1.07 6.78 -0.17 0.20 -0.16 3.95 1.21 0.26 -1.61 -1.12 0.04 +6.85%
2017 2.51 1.92 2.11 0.63 1.54 0.30 1.70 0.19 -0.71 2.22 0.20 1.29 +14.75%
2018 4.12 -3.54 -1.71 1.16 -1.00 -2.97 1.68 -0.34 0.18 -5.39 2.37 -0.97 -6.61%
2019 4.67 1.72 1.19 0.95 -3.30 4.15 -0.44 -3.46 0.92 1.58 -0.88 2.77 +9.94%
2020 -2.41 -2.69 -13.50 5.57 0.43 3.34 4.68 1.01 -1.93 -0.02 7.08 4.56 +4.48%
2021 1.94 1.52 0.20 1.71 1.62 -1.36 -1.69 1.44 -2.63 -0.08 -1.23 2.37 +3.74%
2022 -1.25 -0.84 -1.59 -3.30 -0.25 -4.37 -0.49 -0.63 -7.48 -4.67 9.83 0.80 -14.17%
2023 5.18 -3.52 0.88 0.23 -1.87 1.65 1.92 -3.71 -1.56 -2.23 4.42 3.24 +4.22%
2024 -1.01 1.25 1.25 -0.62 2.25 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.49% 6.48% 7.07% 8.06% 9.53%
Ratio de Sharpe 0.76 1.76 0.22 -0.80 -0.32
Le meilleur mois +3.24% +4.42% +4.42% +9.83% +9.83%
Le plus défavorable mois -1.01% -1.01% -3.71% -7.48% -13.50%
Perte maximale -3.33% -3.51% -7.45% -25.13% -25.25%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Asia Pacific Income C (irc) ... paying dividend 8.9300 +6.08% -7.17%
JPM Asia Pacific Income C (irc) ... paying dividend 86.7700 +7.28% -3.85%
JPM Asia Pacific Income A (mth) ... paying dividend 101.0300 +7.11% -3.32%
JPM Asia Pacific Income C (mth) ... paying dividend 8.5200 +5.99% -3.86%
JPM Asia Pacific Income C (mth) ... paying dividend 10.0500 +7.51% -0.49%
JPM Asia Pacific Income A (mth) ... paying dividend 9.9100 +5.18% -6.15%
JPM Asia Pacific Income C (irc) ... paying dividend 9.3600 +5.42% -2.55%
JPM Asia Pacific Income C (irc) ... paying dividend 8.5200 +6.17% -5.50%
JPM Asia Pacific Income C (irc) ... paying dividend 8.2300 +7.51% -3.07%
JPM Asia Pacific Income A (irc) ... paying dividend 8.3800 +6.27% -5.37%
JPM Asia Pacific Income A (acc) ... reinvestment 15.7000 +7.02% -2.55%
JPM Asia Pacific Income A (irc) ... paying dividend 8.5900 +5.08% -9.48%
JPM Asia Pacific Income A (irc) ... paying dividend 8.4500 +6.34% -6.23%
JPM Asia Pacific Income A (irc) ... paying dividend 8.2500 +6.57% -5.53%
JPM Asia Pacific Income A (mth) ... paying dividend 11.2900 +6.65% -2.80%
JPM Asia Pacific Income C (mth) ... paying dividend 105.7300 +7.97% -0.98%
JPM Asia Pacific Income D (mth) ... paying dividend 73.5700 +4.50% -10.79%
JPM Asia Pacific Income F (irc) ... paying dividend 8.4800 +4.27% -10.80%
JPM Asia Pacific Income X (acc) ... reinvestment 169.5700 +9.20% +1.76%
JPM Asia Pacific Income A (div) ... paying dividend 8.6800 +8.35% -2.19%
JPM Asia Pacific Income A (irc) ... paying dividend 8.1700 +5.40% -7.72%
JPM Asia Pacific Income A (irc) ... paying dividend 8.7000 +4.49% -5.01%
JPM Asia Pacific Income A (mth) ... paying dividend 12.1600 +7.97% -2.45%
JPM Asia Pacific Income D (mth) ... paying dividend 90.7000 +6.57% -4.76%
JPM Asia Pacific Income F (mth) ... paying dividend 88.9500 +5.97% -6.32%
JPM Asia Pacific Income I (acc) ... reinvestment 106.6600 +8.84% -
JPM Asia Pacific Income I (acc) ... reinvestment 136.9000 +8.38% -0.51%
JPM Asia Pacific Income C (acc) ... reinvestment 20.0700 +8.31% -0.64%
JPM Asia Pacific Income C (dist)... paying dividend 115.0800 +8.34% -0.63%
JPM Asia Pacific Income A (acc) ... reinvestment 25.1500 +7.48% -3.01%
JPM Asia Pacific Income A (dist)... paying dividend 30.8600 +7.45% -3.02%
JPM Asia Pacific Income D (acc) ... reinvestment 32.0700 +6.97% -4.33%

Performance

CAD  
+3.13%
6 Mois  
+7.29%
1 An  
+5.40%
3 Ans
  -7.72%
5 Ans  
+3.75%
10 ans  
+30.50%
Depuis le début  
+36.34%
Année
2023  
+4.22%
2022
  -14.17%
2021  
+3.74%
2020  
+4.48%
2019  
+9.94%
2018
  -6.61%
2017  
+14.75%
2016  
+6.85%
2015
  -1.26%
 

Dividendes

09/04/2024 0.02 AUD
08/03/2024 0.02 AUD
08/02/2024 0.02 AUD
09/01/2024 0.02 AUD
08/12/2023 0.02 AUD
08/11/2023 0.02 AUD
11/10/2023 0.02 AUD
08/09/2023 0.02 AUD
08/08/2023 0.03 AUD
10/07/2023 0.02 AUD
08/06/2023 0.02 AUD
11/05/2023 0.02 AUD
12/04/2023 0.02 AUD
08/03/2023 0.02 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.02 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
11/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.03 AUD
08/02/2022 0.03 AUD
10/01/2022 0.03 AUD
08/12/2021 0.03 AUD
09/11/2021 0.03 AUD
13/10/2021 0.03 AUD
08/09/2021 0.03 AUD
10/08/2021 0.03 AUD
08/07/2021 0.03 AUD
08/06/2021 0.03 AUD
10/05/2021 0.03 AUD
08/04/2021 0.03 AUD
09/03/2021 0.03 AUD
09/02/2021 0.03 AUD
08/01/2021 0.03 AUD
08/12/2020 0.03 AUD
10/11/2020 0.03 AUD
08/10/2020 0.03 AUD
09/09/2020 0.03 AUD
10/08/2020 0.03 AUD
08/07/2020 0.04 AUD
09/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.03 AUD
10/03/2020 0.03 AUD
10/02/2020 0.03 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.03 AUD
09/10/2019 0.03 AUD
10/09/2019 0.03 AUD
08/08/2019 0.03 AUD
09/07/2019 0.03 AUD
12/06/2019 0.03 AUD
08/05/2019 0.03 AUD
09/04/2019 0.03 AUD
08/03/2019 0.03 AUD
11/02/2019 0.03 AUD
08/01/2019 0.03 AUD
04/12/2018 0.03 AUD
08/11/2018 0.03 AUD
10/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
10/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD
10/04/2018 0.04 AUD
08/03/2018 0.04 AUD
08/02/2018 0.04 AUD
09/01/2018 0.04 AUD
08/12/2017 0.04 AUD
08/11/2017 0.04 AUD
11/10/2017 0.04 AUD
08/09/2017 0.04 AUD
08/08/2017 0.04 AUD
10/07/2017 0.04 AUD
08/06/2017 0.04 AUD
09/05/2017 0.04 AUD
10/04/2017 0.04 AUD
08/03/2017 0.04 AUD
08/02/2017 0.04 AUD
10/01/2017 0.04 AUD
08/12/2016 0.04 AUD
08/11/2016 0.04 AUD
12/10/2016 0.04 AUD
12/09/2016 0.05 AUD
09/08/2016 0.05 AUD
08/07/2016 0.05 AUD
08/06/2016 0.05 AUD
10/05/2016 0.05 AUD
08/04/2016 0.05 AUD
08/03/2016 0.05 AUD
12/02/2016 0.05 AUD
08/01/2016 0.05 AUD
08/12/2015 0.06 AUD
10/11/2015 0.06 AUD
08/10/2015 0.06 AUD
09/09/2015 0.06 AUD
10/08/2015 0.06 AUD
08/07/2015 0.06 AUD
09/06/2015 0.06 AUD
08/05/2015 0.06 AUD
08/04/2015 0.06 AUD
10/03/2015 0.06 AUD
10/02/2015 0.06 AUD
08/01/2015 0.06 AUD
09/12/2014 0.06 AUD
10/11/2014 0.06 AUD
08/10/2014 0.06 AUD
09/09/2014 0.06 AUD
08/08/2014 0.06 AUD
08/07/2014 0.06 AUD
11/06/2014 0.06 AUD
08/05/2014 0.06 AUD
08/04/2014 0.06 AUD
10/03/2014 0.06 AUD
10/02/2014 0.06 AUD
08/01/2014 0.06 AUD
10/12/2013 0.06 AUD
08/11/2013 0.06 AUD