JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
| NAV07/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9900USD | -0.19% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -2.11 | 1.80 | -3.11 | 2.70 | 3.12 | 1.45 | - |
| 2002 | 0.14 | 1.29 | 3.14 | 1.30 | 1.09 | -2.91 | -2.99 | 1.16 | -1.21 | 0.48 | 1.36 | -1.60 | +1.03% |
| 2003 | 0.95 | -0.47 | -1.35 | 2.06 | 4.10 | 2.19 | 1.82 | 4.31 | 2.55 | 6.29 | -0.50 | 3.98 | +28.89% |
| 2004 | 1.13 | 1.76 | 2.88 | -2.70 | -1.52 | 0.48 | -0.98 | 0.28 | 2.50 | 1.72 | 5.17 | 2.12 | +13.34% |
| 2005 | 0.66 | 2.57 | -2.60 | -0.35 | -0.35 | 0.91 | 1.90 | 0.65 | 5.18 | -3.17 | 2.98 | 5.46 | +14.29% |
| 2006 | 3.06 | 0.48 | 1.09 | 2.75 | -3.26 | -2.90 | -0.27 | 2.14 | 0.70 | 2.85 | 4.15 | 2.11 | +13.38% |
| 2007 | 0.16 | 1.66 | 1.95 | 2.15 | 2.10 | 1.12 | 3.29 | -2.76 | 6.59 | 4.73 | -3.66 | -2.40 | +15.43% |
| 2008 | -7.02 | 2.11 | -4.92 | 3.30 | 0.41 | -3.93 | -1.91 | -2.82 | -8.46 | -19.47 | 0.52 | 7.20 | -31.88% |
| 2009 | -3.78 | -2.77 | 7.07 | 8.73 | 8.66 | 0.81 | 4.74 | 2.26 | 2.12 | -0.59 | 1.48 | 1.38 | +33.44% |
| 2010 | -0.21 | 0.45 | 4.31 | 0.59 | -6.22 | 0.54 | 4.40 | -0.08 | 6.41 | 2.22 | -0.60 | 3.81 | +16.12% |
| 2011 | -0.33 | -0.18 | 0.91 | 3.00 | -0.84 | -0.67 | 1.96 | -5.80 | -10.13 | 7.37 | -4.18 | -0.70 | -10.18% |
| 2012 | 5.47 | 4.13 | -1.51 | 0.35 | -5.85 | 3.73 | 5.59 | 0.70 | 2.60 | 1.98 | 1.66 | 1.31 | +21.48% |
| 2013 | 4.02 | 1.24 | 1.06 | 3.16 | -3.63 | -4.96 | 1.95 | -2.39 | 3.47 | 2.01 | -0.97 | -0.98 | +3.57% |
| 2014 | -2.43 | 2.53 | 0.56 | 1.68 | 2.69 | 0.84 | 2.13 | 1.17 | -3.04 | 1.57 | 0.00 | -0.60 | +7.12% |
| 2015 | 1.12 | 2.21 | -0.29 | 3.51 | -0.89 | -1.63 | -1.72 | -5.43 | -1.73 | 4.55 | -1.33 | -1.07 | -3.06% |
| 2016 | -3.49 | 1.01 | 6.86 | -0.28 | 0.07 | -0.14 | 3.84 | 1.13 | 0.14 | -1.57 | -1.28 | 0.07 | +6.16% |
| 2017 | 2.39 | 1.89 | 2.09 | 0.53 | 1.48 | 0.32 | 1.67 | 0.16 | -0.74 | 2.15 | 0.13 | 1.31 | +14.15% |
| 2018 | 4.22 | -3.54 | -1.66 | 1.15 | -1.01 | -2.80 | 1.64 | -0.29 | 0.26 | -5.35 | 2.41 | -0.92 | -6.11% |
| 2019 | 4.81 | 1.74 | 1.26 | 1.05 | -3.25 | 4.27 | -0.28 | -3.29 | 1.00 | 1.75 | -0.74 | 2.84 | +11.35% |
| 2020 | -2.19 | -2.56 | -12.72 | 5.80 | 0.43 | 3.48 | 4.82 | 1.06 | -1.86 | 0.10 | 7.31 | 4.68 | +6.93% |
| 2021 | 1.98 | 1.58 | 0.21 | 1.79 | 1.61 | -1.28 | -1.66 | 1.52 | -2.60 | 0.03 | -1.17 | 2.37 | +4.30% |
| 2022 | -1.13 | -0.87 | -1.46 | -3.23 | -0.06 | -4.23 | -0.47 | -0.57 | -7.01 | -4.52 | 10.16 | 1.06 | -12.50% |
| 2023 | 5.47 | -3.37 | 0.99 | 0.30 | -1.65 | 1.75 | 2.09 | -3.47 | -1.47 | -2.00 | 4.59 | 3.45 | +6.36% |
| 2024 | -0.94 | 1.39 | 1.31 | -0.50 | 1.23 | 1.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.81% | 7.12% | 7.98% | 9.33% |
| Sharpe ratio | 0.96 | 1.95 | 0.53 | -0.72 | -0.13 |
| Best month | +3.45% | +3.45% | +4.59% | +10.16% | +10.16% |
| Worst month | -0.94% | -0.94% | -3.47% | -7.01% | -12.72% |
| Maximum loss | -3.19% | -3.33% | -6.96% | -23.83% | -23.83% |
| Outperformance | -3.92% | - | -7.47% | +2.45% | -11.58% |
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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +7.54% | ||
| 3 Years | -5.75% | ||
| 5 Years | +13.19% | ||
| 10 Years | +35.01% | ||
| Since start | +287.31% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -12.50% | ||
| 2021 | +4.30% | ||
| 2020 | +6.93% | ||
| 2019 | +11.35% | ||
| 2018 | -6.11% | ||
| 2017 | +14.15% | ||
| 2016 | +6.16% | ||
| 2015 | -3.06% | ||
Dividends
| 13/09/2023 | 0.78 USD |
| 14/09/2022 | 0.72 USD |
| 09/09/2021 | 0.65 USD |
| 10/09/2020 | 0.75 USD |
| 05/09/2019 | 0.83 USD |
| 05/09/2018 | 0.74 USD |
| 12/09/2017 | 0.76 USD |
| 01/09/2016 | 1.07 USD |
| 16/09/2015 | 0.85 USD |
| 17/09/2014 | 0.84 USD |
| 13/09/2013 | 1.20 USD |
| 13/09/2012 | 0.67 USD |
| 15/09/2011 | 0.65 USD |
| 16/09/2010 | 0.63 USD |
| 02/09/2009 | 0.70 USD |
| 02/09/2008 | 0.81 USD |
| 22/11/2006 | 0.22 USD |
| 08/09/2006 | 0.25 USD |
| 05/07/2005 | 0.30 USD |
| 27/07/2004 | 1.13 USD |
| 28/07/2003 | 0.37 USD |
| 26/07/2002 | 0.17 USD |
