JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD/ LU1655091459 /
| NAV5/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800SGD | -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 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.51% | 5.61% | 6.32% | 7.69% |
| Sharpe ratio | 1.57 | 2.01 | 0.52 | -0.89 | -0.24 |
| Best month | +2.08% | +2.23% | +2.23% | +6.29% | +6.29% |
| Worst month | +0.34% | +0.34% | -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 | 8.8200 | +5.75% | -11.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +6.72% | ||
| 3 Years | -5.38% | ||
| 5 Years | +10.03% | ||
| 10 Years | - | ||
| Since start | +14.82% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -13.15% | ||
| 2021 | +6.43% | ||
| 2020 | +5.03% | ||
| 2019 | +9.88% | ||
| 2018 | -4.27% | ||
Dividends
| 5/8/2024 | 0.09 SGD |
| 2/8/2024 | 0.09 SGD |
| 11/8/2023 | 0.09 SGD |
| 8/8/2023 | 0.12 SGD |
| 5/11/2023 | 0.09 SGD |
| 2/8/2023 | 0.10 SGD |
| 11/8/2022 | 0.09 SGD |
| 8/9/2022 | 0.10 SGD |
| 5/11/2022 | 0.09 SGD |
| 2/8/2022 | 0.10 SGD |
| 11/9/2021 | 0.10 SGD |
| 8/10/2021 | 0.10 SGD |
| 5/10/2021 | 0.10 SGD |
| 2/9/2021 | 0.10 SGD |
| 11/10/2020 | 0.10 SGD |
| 8/10/2020 | 0.10 SGD |
| 5/8/2020 | 0.11 SGD |
| 2/10/2020 | 0.11 SGD |
| 11/8/2019 | 0.11 SGD |
| 8/8/2019 | 0.11 SGD |
| 5/8/2019 | 0.11 SGD |
| 2/11/2019 | 0.12 SGD |
| 11/8/2018 | 0.11 SGD |
| 8/8/2018 | 0.11 SGD |
| 5/8/2018 | 0.12 SGD |
| 2/8/2018 | 0.11 SGD |
| 11/8/2017 | 0.05 SGD |
