JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700CAD | -0.48% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.53% | 7.10% | 8.03% | 9.49% |
| Sharpe ratio | 0.83 | 1.73 | 0.50 | -0.73 | -0.22 |
| Best month | +3.22% | +4.52% | +4.52% | +9.98% | +9.98% |
| Worst month | -1.03% | -1.03% | -3.55% | -7.14% | -13.30% |
| Maximum loss | -3.32% | -3.35% | -7.19% | -24.40% | -24.72% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +7.08% | -8.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 86.6700 | +8.49% | -4.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 100.8900 | +8.30% | -4.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.25% | -4.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0400 | +8.90% | -1.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8900 | +6.30% | -7.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3400 | +6.52% | -3.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.22% | -6.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2200 | +8.70% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +7.38% | -6.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.6800 | +7.99% | -3.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +6.09% | -10.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4400 | +7.61% | -7.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2400 | +7.74% | -6.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.2800 | +8.10% | -3.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.6100 | +9.18% | -1.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4300 | +5.72% | -11.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4600 | +5.29% | -11.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 169.4100 | +10.04% | +0.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +8.48% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.35% | -8.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +5.63% | -6.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1600 | +8.44% | -2.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.5700 | +7.77% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8100 | +7.17% | -7.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.4400 | +8.49% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 136.7500 | +9.23% | -1.69% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.0500 | +9.15% | -1.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 114.9500 | +9.19% | -1.80% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.1200 | +8.32% | -4.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.8200 | +8.30% | -4.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.0200 | +7.78% | -5.49% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +7.38% | ||
| 3 Years | -6.13% | ||
| 5 Years | +8.96% | ||
| 10 Years | +27.68% | ||
| Since start | +33.74% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-05-08 | 0.03 CAD |
| 2024-04-09 | 0.02 CAD |
| 2024-03-08 | 0.03 CAD |
| 2024-02-08 | 0.03 CAD |
| 2024-01-09 | 0.03 CAD |
| 2023-12-08 | 0.03 CAD |
| 2023-11-08 | 0.03 CAD |
| 2023-10-11 | 0.03 CAD |
| 2023-09-08 | 0.03 CAD |
| 2023-08-08 | 0.04 CAD |
| 2023-07-10 | 0.03 CAD |
| 2023-06-08 | 0.02 CAD |
| 2023-05-11 | 0.03 CAD |
| 2023-04-12 | 0.03 CAD |
| 2023-03-08 | 0.03 CAD |
| 2023-02-08 | 0.03 CAD |
| 2023-01-10 | 0.03 CAD |
| 2022-12-08 | 0.03 CAD |
| 2022-11-08 | 0.03 CAD |
| 2022-10-12 | 0.03 CAD |
| 2022-09-08 | 0.03 CAD |
| 2022-08-09 | 0.03 CAD |
| 2022-07-08 | 0.03 CAD |
| 2022-06-08 | 0.03 CAD |
| 2022-05-11 | 0.03 CAD |
| 2022-04-08 | 0.03 CAD |
| 2022-03-08 | 0.03 CAD |
| 2022-02-08 | 0.03 CAD |
| 2022-01-10 | 0.03 CAD |
| 2021-12-08 | 0.04 CAD |
| 2021-11-09 | 0.04 CAD |
| 2021-10-13 | 0.03 CAD |
| 2021-09-08 | 0.04 CAD |
| 2021-08-10 | 0.03 CAD |
| 2021-07-08 | 0.03 CAD |
| 2021-06-08 | 0.03 CAD |
| 2021-05-10 | 0.03 CAD |
| 2021-04-08 | 0.03 CAD |
| 2021-03-09 | 0.03 CAD |
| 2021-02-09 | 0.03 CAD |
| 2021-01-08 | 0.03 CAD |
| 2020-12-08 | 0.03 CAD |
| 2020-11-10 | 0.03 CAD |
| 2020-10-08 | 0.03 CAD |
| 2020-09-09 | 0.03 CAD |
| 2020-08-10 | 0.03 CAD |
| 2020-07-08 | 0.04 CAD |
| 2020-06-09 | 0.04 CAD |
| 2020-05-08 | 0.03 CAD |
| 2020-04-08 | 0.03 CAD |
| 2020-03-10 | 0.04 CAD |
| 2020-02-10 | 0.04 CAD |
| 2020-01-08 | 0.03 CAD |
| 2019-12-10 | 0.04 CAD |
| 2019-11-08 | 0.03 CAD |
| 2019-10-09 | 0.03 CAD |
| 2019-09-10 | 0.03 CAD |
| 2019-08-08 | 0.03 CAD |
| 2019-07-09 | 0.03 CAD |
| 2019-06-12 | 0.03 CAD |
| 2019-05-08 | 0.03 CAD |
| 2019-04-09 | 0.03 CAD |
| 2019-03-08 | 0.03 CAD |
| 2019-02-11 | 0.03 CAD |
| 2019-01-08 | 0.03 CAD |
| 2018-12-04 | 0.03 CAD |
| 2018-11-08 | 0.03 CAD |
| 2018-10-10 | 0.03 CAD |
| 2018-09-10 | 0.03 CAD |
| 2018-08-08 | 0.03 CAD |
| 2018-07-10 | 0.03 CAD |
| 2018-06-08 | 0.03 CAD |
| 2018-05-08 | 0.03 CAD |
| 2018-04-10 | 0.03 CAD |
| 2018-03-08 | 0.03 CAD |
| 2018-02-08 | 0.03 CAD |
| 2018-01-09 | 0.03 CAD |
| 2017-12-08 | 0.03 CAD |
| 2017-11-08 | 0.04 CAD |
| 2017-10-11 | 0.03 CAD |
| 2017-09-08 | 0.03 CAD |
| 2017-08-08 | 0.03 CAD |
| 2017-07-10 | 0.03 CAD |
| 2017-06-08 | 0.03 CAD |
| 2017-05-09 | 0.03 CAD |
| 2017-04-10 | 0.03 CAD |
| 2017-03-08 | 0.03 CAD |
| 2017-02-08 | 0.03 CAD |
| 2017-01-10 | 0.03 CAD |
| 2016-12-08 | 0.04 CAD |
| 2016-11-08 | 0.04 CAD |
| 2016-10-12 | 0.03 CAD |
| 2016-09-12 | 0.04 CAD |
| 2016-08-09 | 0.04 CAD |
| 2016-07-08 | 0.04 CAD |
| 2016-06-08 | 0.04 CAD |
| 2016-05-10 | 0.04 CAD |
| 2016-04-08 | 0.04 CAD |
| 2016-03-08 | 0.04 CAD |
| 2016-02-12 | 0.04 CAD |
| 2016-01-08 | 0.04 CAD |
| 2015-12-08 | 0.04 CAD |
| 2015-11-10 | 0.04 CAD |
| 2015-10-08 | 0.04 CAD |
| 2015-09-09 | 0.04 CAD |
| 2015-08-10 | 0.04 CAD |
| 2015-07-08 | 0.04 CAD |
| 2015-06-09 | 0.04 CAD |
| 2015-05-08 | 0.04 CAD |
| 2015-04-08 | 0.05 CAD |
| 2015-03-10 | 0.04 CAD |
| 2015-02-10 | 0.05 CAD |
| 2015-01-08 | 0.05 CAD |
| 2014-12-09 | 0.05 CAD |
| 2014-11-10 | 0.05 CAD |
| 2014-10-08 | 0.05 CAD |
| 2014-09-09 | 0.05 CAD |
| 2014-08-08 | 0.05 CAD |
| 2014-07-08 | 0.05 CAD |
| 2014-06-11 | 0.05 CAD |
| 2014-05-08 | 0.05 CAD |
| 2014-04-08 | 0.05 CAD |
| 2014-03-10 | 0.05 CAD |
| 2014-02-10 | 0.05 CAD |
| 2014-01-08 | 0.05 CAD |
| 2013-12-10 | 0.05 CAD |
| 2013-11-08 | 0.05 CAD |
