JPM Asia Pacific Income A (div) - SGD/ LU1655091459 /
NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6900SGD | -0.46% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.49 | -0.98 | 0.49 | - |
2018 | 1.96 | -2.31 | -2.59 | 2.25 | 0.00 | -1.01 | 1.43 | 0.41 | 0.00 | -4.07 | 1.38 | -1.59 | -4.27% |
2019 | 3.54 | 2.09 | 1.54 | 1.42 | -1.91 | 2.37 | 0.80 | -2.00 | 0.72 | 0.20 | -0.32 | 1.14 | +9.88% |
2020 | -0.72 | -0.45 | -10.79 | 4.69 | 0.58 | 2.26 | 3.09 | 0.10 | -1.30 | -0.11 | 5.06 | 3.48 | +5.03% |
2021 | 2.34 | 1.78 | 1.38 | 0.58 | 1.07 | 0.39 | -0.96 | 0.77 | -1.56 | -0.69 | -0.10 | 1.31 | +6.43% |
2022 | -0.90 | -0.41 | -1.73 | -1.35 | -0.83 | -2.68 | -1.10 | 0.34 | -4.60 | -5.64 | 6.29 | -0.95 | -13.15% |
2023 | 3.59 | -1.06 | -0.35 | 0.83 | -0.35 | 1.67 | 0.23 | -1.77 | -0.60 | -1.70 | 2.23 | 2.08 | +4.73% |
2024 | 0.36 | 1.91 | 1.78 | 0.47 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.46% | 5.36% | 5.54% | 6.31% | 7.67% |
Sharpe ratio | 2.45 | 2.62 | 0.78 | -0.75 | -0.22 |
Best month | +2.08% | +2.23% | +2.23% | +6.29% | +6.29% |
Worst month | +0.36% | +0.36% | -1.77% | -5.64% | -10.79% |
Maximum loss | -2.31% | -2.31% | -4.25% | -19.36% | -19.36% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9500 | +6.69% | -7.84% | |
JPM Asia Pacific Income C (irc) ... | paying dividend | 87.0600 | +7.96% | -4.47% | |
JPM Asia Pacific Income A (mth) ... | paying dividend | 101.3600 | +7.76% | -3.96% | |
JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5500 | +6.62% | -4.57% | |
JPM Asia Pacific Income C (mth) ... | paying dividend | 10.0800 | +8.27% | -1.23% | |
JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9400 | +5.82% | -6.80% | |
JPM Asia Pacific Income C (irc) ... | paying dividend | 9.3900 | +6.11% | -3.23% | |
JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5500 | +6.93% | -6.10% | |
JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2600 | +8.17% | -3.71% | |
JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4100 | +6.91% | -5.97% | |
JPM Asia Pacific Income A (acc) ... | reinvestment | 15.7400 | +7.81% | -3.26% | |
JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6200 | +5.82% | -10.04% | |
JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4800 | +7.10% | -6.82% | |
JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2800 | +7.23% | -6.13% | |
JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3200 | +7.42% | -3.49% | |
JPM Asia Pacific Income C (mth) ... | paying dividend | 106.1000 | +8.64% | -1.62% | |
JPM Asia Pacific Income D (mth) ... | paying dividend | 73.7800 | +5.18% | -11.40% | |
JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5000 | +4.89% | -11.52% | |
JPM Asia Pacific Income X (acc) ... | reinvestment | 170.1800 | +9.87% | +1.11% | |
JPM Asia Pacific Income A (div) ... | paying dividend | 8.6900 | +8.09% | -2.66% | |
JPM Asia Pacific Income A (irc) ... | paying dividend | 8.1900 | +5.93% | -8.43% | |
JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7200 | +5.11% | -5.80% | |
JPM Asia Pacific Income A (mth) ... | paying dividend | 12.1800 | +7.78% | -2.91% | |
JPM Asia Pacific Income D (mth) ... | paying dividend | 91.0000 | +7.24% | -5.39% | |
JPM Asia Pacific Income F (mth) ... | paying dividend | 89.2300 | +6.64% | -6.94% | |
JPM Asia Pacific Income I (acc) ... | reinvestment | 106.8900 | +8.68% | - | |
JPM Asia Pacific Income I (acc) ... | reinvestment | 137.3700 | +9.06% | -1.17% | |
JPM Asia Pacific Income C (acc) ... | reinvestment | 20.1400 | +8.98% | -1.32% | |
JPM Asia Pacific Income C (dist)... | paying dividend | 115.4800 | +9.02% | -1.27% | |
JPM Asia Pacific Income A (acc) ... | reinvestment | 25.2300 | +8.10% | -3.67% | |
JPM Asia Pacific Income A (dist)... | paying dividend | 30.9600 | +8.13% | -3.66% | |
JPM Asia Pacific Income D (acc) ... | reinvestment | 32.1700 | +7.63% | -4.96% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +8.49% | ||
1 Year | +8.09% | ||
3 Years | -2.66% | ||
5 Years | +11.21% | ||
10 Years | - | ||
Since start | +16.29% | ||
Year | |||
2023 | +4.73% | ||
2022 | -13.15% | ||
2021 | +6.43% | ||
2020 | +5.03% | ||
2019 | +9.88% | ||
2018 | -4.27% |
Dividends
2024-05-08 | 0.09 SGD |
2024-02-08 | 0.09 SGD |
2023-11-08 | 0.09 SGD |
2023-08-08 | 0.12 SGD |
2023-05-11 | 0.09 SGD |
2023-02-08 | 0.10 SGD |
2022-11-08 | 0.09 SGD |
2022-08-09 | 0.10 SGD |
2022-05-11 | 0.09 SGD |
2022-02-08 | 0.10 SGD |
2021-11-09 | 0.10 SGD |
2021-08-10 | 0.10 SGD |
2021-05-10 | 0.10 SGD |
2021-02-09 | 0.10 SGD |
2020-11-10 | 0.10 SGD |
2020-08-10 | 0.10 SGD |
2020-05-08 | 0.11 SGD |
2020-02-10 | 0.11 SGD |
2019-11-08 | 0.11 SGD |
2019-08-08 | 0.11 SGD |
2019-05-08 | 0.11 SGD |
2019-02-11 | 0.12 SGD |
2018-11-08 | 0.11 SGD |
2018-08-08 | 0.11 SGD |
2018-05-08 | 0.12 SGD |
2018-02-08 | 0.11 SGD |
2017-11-08 | 0.05 SGD |