JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/ LU0987225728 /
NAV6/7/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2900NZD | -0.12% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
2014 | -2.17 | 2.65 | 0.75 | 1.90 | 2.97 | 1.05 | 2.34 | 1.55 | -2.95 | 1.89 | 0.22 | -0.26 | +10.19% |
2015 | 1.53 | 2.29 | 0.00 | 3.83 | -0.66 | -1.34 | -1.38 | -5.24 | -1.55 | 4.70 | -1.14 | -0.85 | -0.20% |
2016 | -3.48 | 1.24 | 6.92 | -0.13 | 0.22 | 0.00 | 3.97 | 1.36 | 0.21 | -1.46 | -1.16 | 0.08 | +7.65% |
2017 | 2.54 | 1.94 | 2.12 | 0.64 | 1.56 | 0.33 | 1.62 | 0.31 | -0.79 | 2.33 | 0.12 | 1.31 | +14.90% |
2018 | 4.24 | -3.59 | -1.59 | 1.08 | -0.89 | -2.93 | 1.57 | -0.33 | 0.20 | -5.35 | 2.37 | -0.95 | -6.37% |
2019 | 4.65 | 1.70 | 1.16 | 1.04 | -3.37 | 4.15 | -0.41 | -3.40 | 0.94 | 1.59 | -0.75 | 2.67 | +10.05% |
2020 | -2.28 | -2.65 | -13.17 | 5.80 | 0.47 | 3.33 | 4.65 | 1.13 | -2.00 | 0.13 | 7.12 | 4.63 | +5.61% |
2021 | 1.95 | 1.61 | 0.11 | 1.71 | 1.63 | -1.32 | -1.73 | 1.47 | -2.56 | -0.05 | -1.17 | 2.39 | +3.96% |
2022 | -1.16 | -0.78 | -1.50 | -3.29 | -0.16 | -4.33 | -0.53 | -0.55 | -7.44 | -4.56 | 9.77 | 0.98 | -13.56% |
2023 | 5.33 | -3.52 | 0.97 | 0.23 | -1.59 | 1.64 | 2.01 | -3.45 | -1.55 | -2.10 | 4.49 | 3.41 | +5.51% |
2024 | -1.02 | 1.47 | 1.34 | -0.64 | 1.34 | 1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.83% | 6.90% | 7.21% | 8.05% | 9.50% |
Sharpe ratio | 0.93 | 1.89 | 0.46 | -0.80 | -0.22 |
Best month | +3.41% | +3.41% | +4.49% | +9.77% | +9.77% |
Worst month | -1.02% | -1.02% | -3.45% | -7.44% | -13.17% |
Maximum loss | -3.21% | -3.50% | -7.07% | -24.56% | -24.67% |
Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +4.23% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +7.06% | ||
3 Years | -7.81% | ||
5 Years | +8.36% | ||
10 Years | +37.25% | ||
Since start | +45.40% | ||
Year | |||
2023 | +5.51% | ||
2022 | -13.56% | ||
2021 | +3.96% | ||
2020 | +5.61% | ||
2019 | +10.05% | ||
2018 | -6.37% | ||
2017 | +14.90% | ||
2016 | +7.65% | ||
2015 | -0.20% |
Dividends
5/8/2024 | 0.03 NZD |
4/9/2024 | 0.03 NZD |
3/8/2024 | 0.03 NZD |
2/8/2024 | 0.03 NZD |
1/9/2024 | 0.03 NZD |
12/8/2023 | 0.03 NZD |
11/8/2023 | 0.03 NZD |
10/11/2023 | 0.03 NZD |
9/8/2023 | 0.03 NZD |
8/8/2023 | 0.04 NZD |
7/10/2023 | 0.03 NZD |
6/8/2023 | 0.03 NZD |
5/11/2023 | 0.03 NZD |
4/12/2023 | 0.03 NZD |
3/8/2023 | 0.03 NZD |
2/8/2023 | 0.03 NZD |
1/10/2023 | 0.03 NZD |
12/8/2022 | 0.03 NZD |
11/8/2022 | 0.03 NZD |
10/12/2022 | 0.03 NZD |
9/8/2022 | 0.03 NZD |
8/9/2022 | 0.03 NZD |
7/8/2022 | 0.04 NZD |
6/8/2022 | 0.04 NZD |
5/11/2022 | 0.04 NZD |
4/8/2022 | 0.04 NZD |
3/8/2022 | 0.04 NZD |
2/8/2022 | 0.04 NZD |
1/10/2022 | 0.04 NZD |
12/8/2021 | 0.04 NZD |
11/9/2021 | 0.04 NZD |
10/13/2021 | 0.04 NZD |
9/8/2021 | 0.04 NZD |
8/10/2021 | 0.04 NZD |
7/8/2021 | 0.04 NZD |
6/8/2021 | 0.04 NZD |
5/10/2021 | 0.04 NZD |
4/8/2021 | 0.03 NZD |
3/9/2021 | 0.03 NZD |
2/9/2021 | 0.03 NZD |
1/8/2021 | 0.03 NZD |
12/8/2020 | 0.03 NZD |
11/10/2020 | 0.03 NZD |
10/8/2020 | 0.03 NZD |
9/9/2020 | 0.03 NZD |
8/10/2020 | 0.03 NZD |
7/8/2020 | 0.04 NZD |
6/9/2020 | 0.04 NZD |
5/8/2020 | 0.04 NZD |
4/8/2020 | 0.04 NZD |
3/10/2020 | 0.03 NZD |
2/10/2020 | 0.03 NZD |
1/8/2020 | 0.03 NZD |
12/10/2019 | 0.03 NZD |
11/8/2019 | 0.03 NZD |
10/9/2019 | 0.03 NZD |
9/10/2019 | 0.03 NZD |
8/8/2019 | 0.03 NZD |
7/9/2019 | 0.03 NZD |
6/12/2019 | 0.03 NZD |
5/8/2019 | 0.03 NZD |
4/9/2019 | 0.03 NZD |
3/8/2019 | 0.03 NZD |
2/11/2019 | 0.03 NZD |
1/8/2019 | 0.03 NZD |
12/4/2018 | 0.03 NZD |
11/8/2018 | 0.03 NZD |
10/10/2018 | 0.04 NZD |
9/10/2018 | 0.04 NZD |
8/8/2018 | 0.04 NZD |
7/10/2018 | 0.04 NZD |
6/8/2018 | 0.04 NZD |
5/8/2018 | 0.04 NZD |
4/10/2018 | 0.04 NZD |
3/8/2018 | 0.04 NZD |
2/8/2018 | 0.04 NZD |
1/9/2018 | 0.04 NZD |
12/8/2017 | 0.04 NZD |
11/8/2017 | 0.04 NZD |
10/11/2017 | 0.04 NZD |
9/8/2017 | 0.04 NZD |
8/8/2017 | 0.04 NZD |
7/10/2017 | 0.04 NZD |
6/8/2017 | 0.04 NZD |
5/9/2017 | 0.04 NZD |
4/10/2017 | 0.04 NZD |
3/8/2017 | 0.04 NZD |
2/8/2017 | 0.05 NZD |
1/10/2017 | 0.05 NZD |
12/8/2016 | 0.05 NZD |
11/8/2016 | 0.05 NZD |
10/12/2016 | 0.05 NZD |
9/12/2016 | 0.05 NZD |
8/9/2016 | 0.05 NZD |
7/8/2016 | 0.05 NZD |
6/8/2016 | 0.05 NZD |
5/10/2016 | 0.05 NZD |
4/8/2016 | 0.06 NZD |
3/8/2016 | 0.06 NZD |
2/12/2016 | 0.06 NZD |
1/8/2016 | 0.06 NZD |
12/8/2015 | 0.06 NZD |
11/10/2015 | 0.06 NZD |
10/8/2015 | 0.06 NZD |
9/9/2015 | 0.07 NZD |
8/10/2015 | 0.07 NZD |
7/8/2015 | 0.07 NZD |
6/9/2015 | 0.07 NZD |
5/8/2015 | 0.07 NZD |
4/8/2015 | 0.07 NZD |
3/10/2015 | 0.07 NZD |
2/10/2015 | 0.07 NZD |
1/8/2015 | 0.07 NZD |
12/9/2014 | 0.07 NZD |
11/10/2014 | 0.07 NZD |
10/8/2014 | 0.07 NZD |
9/9/2014 | 0.07 NZD |
8/8/2014 | 0.07 NZD |
7/8/2014 | 0.07 NZD |
6/11/2014 | 0.07 NZD |
5/8/2014 | 0.07 NZD |
4/8/2014 | 0.07 NZD |
3/10/2014 | 0.06 NZD |
2/10/2014 | 0.06 NZD |
1/8/2014 | 0.07 NZD |