JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD/ LU1655091459 /
| NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200SGD | +0.58% | 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 | 0.23 | 1.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.66% | 5.62% | 6.35% | 7.70% |
| Sharpe ratio | 2.19 | 2.57 | 0.74 | -0.81 | -0.19 |
| Best month | +2.08% | +2.08% | +2.23% | +6.29% | +6.29% |
| Worst month | +0.23% | +0.23% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +7.04% | -9.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3600 | +8.48% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.6700 | +8.26% | -5.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.11% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1200 | +8.64% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +6.18% | -8.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.49% | -5.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.32% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +8.66% | -5.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +7.36% | -7.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +7.71% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +6.19% | -11.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.58% | -8.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.59% | -7.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +7.78% | -4.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4500 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.9400 | +5.69% | -12.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +5.40% | -13.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8100 | +9.99% | -0.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +7.95% | -4.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.33% | -10.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.48% | -7.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +7.96% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2500 | +7.72% | -6.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.4600 | +7.13% | -8.46% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.8800 | +7.03% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +9.18% | -3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +9.13% | -3.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +8.25% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +8.22% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2600 | +7.75% | -6.87% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +7.95% | ||
| 3 Years | -4.02% | ||
| 5 Years | +11.94% | ||
| 10 Years | - | ||
| Since start | +16.69% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -13.15% | ||
| 2021 | +6.43% | ||
| 2020 | +5.03% | ||
| 2019 | +9.88% | ||
| 2018 | -4.27% | ||
Dividends
| 08/05/2024 | 0.09 SGD |
| 08/02/2024 | 0.09 SGD |
| 08/11/2023 | 0.09 SGD |
| 08/08/2023 | 0.12 SGD |
| 11/05/2023 | 0.09 SGD |
| 08/02/2023 | 0.10 SGD |
| 08/11/2022 | 0.09 SGD |
| 09/08/2022 | 0.10 SGD |
| 11/05/2022 | 0.09 SGD |
| 08/02/2022 | 0.10 SGD |
| 09/11/2021 | 0.10 SGD |
| 10/08/2021 | 0.10 SGD |
| 10/05/2021 | 0.10 SGD |
| 09/02/2021 | 0.10 SGD |
| 10/11/2020 | 0.10 SGD |
| 10/08/2020 | 0.10 SGD |
| 08/05/2020 | 0.11 SGD |
| 10/02/2020 | 0.11 SGD |
| 08/11/2019 | 0.11 SGD |
| 08/08/2019 | 0.11 SGD |
| 08/05/2019 | 0.11 SGD |
| 11/02/2019 | 0.12 SGD |
| 08/11/2018 | 0.11 SGD |
| 08/08/2018 | 0.11 SGD |
| 08/05/2018 | 0.12 SGD |
| 08/02/2018 | 0.11 SGD |
| 08/11/2017 | 0.05 SGD |
