JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
NAV6/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2500USD | -0.24% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0.30 | -0.40 | 0.91 | 1.90 | 0.69 | 5.16 | -3.24 | 3.06 | 5.38 | - |
2006 | 3.17 | 0.43 | 1.10 | 2.77 | -3.27 | -2.96 | -0.26 | 2.18 | 0.68 | 2.89 | 4.13 | 2.06 | +13.38% |
2007 | 0.23 | 1.63 | 1.98 | 2.09 | 2.12 | 1.08 | 3.33 | -2.81 | 6.64 | 4.77 | -3.67 | -2.43 | +15.45% |
2008 | -6.99 | 2.10 | -4.96 | 3.35 | 0.43 | -3.95 | -1.94 | -2.82 | -8.47 | -19.45 | 0.53 | 7.20 | -31.88% |
2009 | -3.75 | -2.87 | 7.08 | 8.78 | 8.70 | 0.75 | 4.80 | 2.21 | 2.09 | -0.61 | 1.52 | 1.35 | +33.37% |
2010 | -0.22 | 0.45 | 4.36 | 0.57 | -6.19 | 0.53 | 4.40 | -0.14 | 6.51 | 2.22 | -0.66 | 3.84 | +16.14% |
2011 | -0.32 | -0.19 | 0.96 | 2.98 | -0.86 | -0.68 | 1.94 | -5.77 | -10.16 | 7.40 | -4.19 | -0.63 | -10.13% |
2012 | 5.39 | 4.17 | -1.55 | 0.39 | -5.88 | 3.75 | 5.62 | 0.70 | 2.58 | 1.96 | 1.68 | 1.30 | +21.42% |
2013 | 4.03 | 1.24 | 1.05 | 3.18 | -3.67 | -4.97 | 1.98 | -2.39 | 3.44 | 2.03 | -0.94 | -1.01 | +3.56% |
2014 | -2.43 | 2.54 | 0.56 | 1.68 | 2.70 | 0.81 | 2.13 | 1.20 | -3.09 | 1.59 | 0.00 | -0.63 | +7.11% |
2015 | 1.16 | 2.19 | -0.31 | 3.53 | -0.89 | -1.64 | -1.72 | -5.41 | -1.74 | 4.55 | -1.33 | -1.07 | -3.05% |
2016 | -3.48 | 1.01 | 6.85 | -0.26 | 0.05 | -0.16 | 3.87 | 1.11 | 0.15 | -1.59 | -1.26 | 0.05 | +6.14% |
2017 | 2.41 | 1.90 | 2.06 | 0.53 | 1.53 | 0.28 | 1.64 | 0.18 | -0.74 | 2.18 | 0.09 | 1.32 | +14.18% |
2018 | 4.21 | -3.53 | -1.65 | 1.13 | -0.99 | -2.81 | 1.63 | -0.28 | 0.23 | -5.32 | 2.42 | -0.90 | -6.05% |
2019 | 4.77 | 1.73 | 1.25 | 1.06 | -3.24 | 4.25 | -0.26 | -3.26 | 0.99 | 1.74 | -0.74 | 2.86 | +11.36% |
2020 | -2.23 | -2.54 | -12.72 | 5.77 | 0.49 | 3.44 | 4.83 | 1.07 | -1.86 | 0.09 | 7.29 | 4.70 | +6.90% |
2021 | 1.96 | 1.61 | 0.19 | 1.78 | 1.63 | -1.31 | -1.63 | 1.54 | -2.61 | 0.00 | -1.17 | 2.36 | +4.29% |
2022 | -1.11 | -0.86 | -1.45 | -3.26 | -0.04 | -4.24 | -0.47 | -0.56 | -7.03 | -4.48 | 10.12 | 1.07 | -12.49% |
2023 | 5.45 | -3.33 | 0.99 | 0.30 | -1.66 | 1.77 | 2.04 | -3.42 | -1.47 | -2.01 | 4.60 | 3.42 | +6.37% |
2024 | -0.95 | 1.42 | 1.32 | -0.53 | 1.26 | 1.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.67% | 6.78% | 7.11% | 8.00% | 9.34% |
Sharpe ratio | 0.96 | 1.95 | 0.53 | -0.72 | -0.13 |
Best month | +3.42% | +3.42% | +4.60% | +10.12% | +10.12% |
Worst month | -0.95% | -0.95% | -3.42% | -7.03% | -12.72% |
Maximum loss | -3.18% | -3.34% | -6.91% | -23.81% | -23.81% |
Outperformance | -1.21% | - | -5.07% | -3.37% | -19.56% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.31% | -9.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1700 | +7.79% | -6.23% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4400 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.35% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.98% | -2.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.54% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +5.68% | -5.43% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.55% | -8.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.86% | -5.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.58% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7600 | +7.07% | -5.29% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.57% | -11.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.94% | -8.54% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.06% | -7.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.11% | -5.12% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2200 | +8.41% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7700 | +5.00% | -13.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -13.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 170.4400 | +9.27% | -1.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +8.08% | -3.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +5.67% | -10.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.87% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +8.05% | -3.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0500 | +7.01% | -7.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +6.42% | -8.67% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.3100 | +7.63% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 137.5400 | +8.46% | -3.34% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1700 | +8.44% | -3.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.6100 | +8.42% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2500 | +7.54% | -5.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9900 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1900 | +7.05% | -7.07% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +8.14% | ||
1 Year | +7.54% | ||
3 Years | -5.78% | ||
5 Years | +13.23% | ||
10 Years | +35.03% | ||
Since start | +152.50% | ||
Year | |||
2023 | +6.37% | ||
2022 | -12.49% | ||
2021 | +4.29% | ||
2020 | +6.90% | ||
2019 | +11.36% | ||
2018 | -6.05% | ||
2017 | +14.18% | ||
2016 | +6.14% | ||
2015 | -3.05% |