JPM Asia Pacific Income A (mth) - SGD (hedged)/ LU0898667661 /
| NAV5/15/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100SGD | +0.30% | 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 | - | - | - | 3.10 | -3.70 | -5.05 | 1.98 | -2.47 | 3.50 | 1.98 | -0.97 | -0.99 | - |
| 2014 | -2.45 | 2.56 | 0.53 | 1.64 | 2.77 | 0.80 | 2.11 | 1.19 | -3.09 | 1.63 | -0.09 | -0.50 | +7.15% |
| 2015 | 1.16 | 2.22 | -0.25 | 3.50 | -0.73 | -1.62 | -1.73 | -5.44 | -1.61 | 4.61 | -1.33 | -0.91 | -2.53% |
| 2016 | -3.43 | 1.12 | 6.84 | -0.26 | 0.11 | -0.16 | 3.91 | 1.14 | 0.12 | -1.66 | -1.27 | 0.03 | +6.29% |
| 2017 | 2.42 | 1.76 | 2.08 | 0.53 | 1.45 | 0.26 | 1.60 | 0.10 | -0.81 | 2.18 | 0.11 | 1.27 | +13.68% |
| 2018 | 4.09 | -3.64 | -1.68 | 1.03 | -1.09 | -2.88 | 1.55 | -0.39 | 0.23 | -5.41 | 2.24 | -0.97 | -7.07% |
| 2019 | 4.71 | 1.71 | 1.17 | 0.98 | -3.30 | 4.20 | -0.39 | -3.33 | 0.92 | 1.72 | -0.86 | 2.87 | +10.55% |
| 2020 | -2.32 | -2.56 | -13.02 | 5.74 | 0.44 | 3.44 | 4.81 | 1.09 | -1.98 | 0.16 | 7.21 | 4.62 | +6.11% |
| 2021 | 2.03 | 1.57 | 0.23 | 1.73 | 1.65 | -1.29 | -1.72 | 1.52 | -2.57 | -0.07 | -1.11 | 2.36 | +4.26% |
| 2022 | -1.10 | -0.88 | -1.49 | -3.23 | -0.10 | -4.30 | -0.50 | -0.61 | -7.08 | -4.54 | 9.93 | 1.01 | -12.98% |
| 2023 | 5.31 | -3.47 | 0.86 | 0.25 | -1.75 | 1.62 | 1.92 | -3.67 | -1.53 | -2.21 | 4.43 | 3.21 | +4.57% |
| 2024 | -1.08 | 1.28 | 1.16 | -0.69 | 2.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.39% | 6.98% | 8.00% | 9.38% |
| Sharpe ratio | 0.64 | 1.70 | 0.19 | -0.74 | -0.24 |
| Best month | +3.21% | +4.43% | +4.43% | +9.93% | +9.93% |
| Worst month | -1.08% | -1.08% | -3.67% | -7.08% | -13.02% |
| Maximum loss | -3.42% | -3.44% | -7.45% | -24.15% | -24.31% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9300 | +6.08% | -7.17% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 86.7700 | +7.28% | -3.85% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.0300 | +7.11% | -3.32% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5200 | +5.99% | -3.86% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.0500 | +7.51% | -0.49% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9100 | +5.18% | -6.15% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.3600 | +5.42% | -2.55% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5200 | +6.17% | -5.50% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2300 | +7.51% | -3.07% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3800 | +6.27% | -5.37% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.7000 | +7.02% | -2.55% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5900 | +5.08% | -9.48% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +6.34% | -6.23% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2500 | +6.57% | -5.53% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.2900 | +6.65% | -2.80% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 105.7300 | +7.97% | -0.98% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 73.5700 | +4.50% | -10.79% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.4800 | +4.27% | -10.80% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 169.5700 | +9.20% | +1.76% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.6800 | +8.35% | -2.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.1700 | +5.40% | -7.72% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7000 | +4.49% | -5.01% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.1600 | +7.97% | -2.45% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 90.7000 | +6.57% | -4.76% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 88.9500 | +5.97% | -6.32% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 106.6600 | +8.84% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 136.9000 | +8.38% | -0.51% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.0700 | +8.31% | -0.64% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.0800 | +8.34% | -0.63% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.1500 | +7.48% | -3.01% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 30.8600 | +7.45% | -3.02% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.0700 | +6.97% | -4.33% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +5.18% | ||
| 3 Years | -6.15% | ||
| 5 Years | +7.88% | ||
| 10 Years | +29.65% | ||
| Since start | +31.26% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -12.98% | ||
| 2021 | +4.26% | ||
| 2020 | +6.11% | ||
| 2019 | +10.55% | ||
| 2018 | -7.07% | ||
| 2017 | +13.68% | ||
| 2016 | +6.29% | ||
| 2015 | -2.53% | ||
Dividends
| 4/9/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.03 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.03 SGD |
| 10/11/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.05 SGD |
| 7/10/2023 | 0.04 SGD |
| 6/8/2023 | 0.04 SGD |
| 5/11/2023 | 0.04 SGD |
| 4/12/2023 | 0.04 SGD |
| 3/8/2023 | 0.04 SGD |
| 2/8/2023 | 0.04 SGD |
| 1/10/2023 | 0.04 SGD |
| 12/8/2022 | 0.04 SGD |
| 11/8/2022 | 0.04 SGD |
| 10/12/2022 | 0.04 SGD |
| 9/8/2022 | 0.04 SGD |
| 8/9/2022 | 0.04 SGD |
| 7/8/2022 | 0.04 SGD |
| 6/8/2022 | 0.04 SGD |
| 5/11/2022 | 0.04 SGD |
| 4/8/2022 | 0.04 SGD |
| 3/8/2022 | 0.04 SGD |
| 2/8/2022 | 0.04 SGD |
| 1/10/2022 | 0.04 SGD |
| 12/8/2021 | 0.04 SGD |
| 11/9/2021 | 0.04 SGD |
| 10/13/2021 | 0.04 SGD |
| 9/8/2021 | 0.04 SGD |
| 8/10/2021 | 0.04 SGD |
| 7/8/2021 | 0.04 SGD |
| 6/8/2021 | 0.04 SGD |
| 5/10/2021 | 0.04 SGD |
| 4/8/2021 | 0.04 SGD |
| 3/9/2021 | 0.04 SGD |
| 2/9/2021 | 0.04 SGD |
| 1/8/2021 | 0.04 SGD |
| 12/8/2020 | 0.04 SGD |
| 11/10/2020 | 0.04 SGD |
| 10/8/2020 | 0.04 SGD |
| 9/9/2020 | 0.04 SGD |
| 8/10/2020 | 0.04 SGD |
| 7/8/2020 | 0.04 SGD |
| 6/9/2020 | 0.04 SGD |
| 5/8/2020 | 0.04 SGD |
| 4/8/2020 | 0.04 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.05 SGD |
| 3/8/2019 | 0.05 SGD |
| 2/11/2019 | 0.05 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.05 SGD |
| 9/10/2018 | 0.05 SGD |
| 8/8/2018 | 0.05 SGD |
| 7/10/2018 | 0.05 SGD |
| 6/8/2018 | 0.05 SGD |
| 5/8/2018 | 0.05 SGD |
| 4/10/2018 | 0.04 SGD |
| 3/8/2018 | 0.04 SGD |
| 2/8/2018 | 0.04 SGD |
| 1/9/2018 | 0.04 SGD |
| 12/8/2017 | 0.04 SGD |
| 11/8/2017 | 0.04 SGD |
| 10/11/2017 | 0.04 SGD |
| 9/8/2017 | 0.04 SGD |
| 8/8/2017 | 0.04 SGD |
| 7/10/2017 | 0.04 SGD |
| 6/8/2017 | 0.04 SGD |
| 5/9/2017 | 0.04 SGD |
| 4/10/2017 | 0.04 SGD |
| 3/8/2017 | 0.04 SGD |
| 2/8/2017 | 0.04 SGD |
| 1/10/2017 | 0.04 SGD |
| 12/8/2016 | 0.04 SGD |
| 11/8/2016 | 0.04 SGD |
| 10/12/2016 | 0.04 SGD |
| 9/12/2016 | 0.04 SGD |
| 8/9/2016 | 0.04 SGD |
| 7/8/2016 | 0.04 SGD |
| 6/8/2016 | 0.04 SGD |
| 5/10/2016 | 0.04 SGD |
| 4/8/2016 | 0.05 SGD |
| 3/8/2016 | 0.05 SGD |
| 2/12/2016 | 0.05 SGD |
| 1/8/2016 | 0.05 SGD |
| 12/8/2015 | 0.05 SGD |
| 11/10/2015 | 0.05 SGD |
| 10/8/2015 | 0.05 SGD |
| 9/9/2015 | 0.05 SGD |
| 8/10/2015 | 0.05 SGD |
| 7/8/2015 | 0.05 SGD |
| 6/9/2015 | 0.05 SGD |
| 5/8/2015 | 0.05 SGD |
| 4/8/2015 | 0.05 SGD |
| 3/10/2015 | 0.05 SGD |
| 2/10/2015 | 0.05 SGD |
| 1/8/2015 | 0.05 SGD |
| 12/9/2014 | 0.05 SGD |
| 11/10/2014 | 0.05 SGD |
| 10/8/2014 | 0.05 SGD |
| 9/9/2014 | 0.05 SGD |
| 8/8/2014 | 0.05 SGD |
| 7/8/2014 | 0.05 SGD |
| 6/11/2014 | 0.05 SGD |
| 5/8/2014 | 0.05 SGD |
| 4/8/2014 | 0.05 SGD |
| 3/10/2014 | 0.05 SGD |
| 2/10/2014 | 0.05 SGD |
| 1/8/2014 | 0.05 SGD |
| 12/10/2013 | 0.05 SGD |
| 11/8/2013 | 0.05 SGD |
| 10/8/2013 | 0.06 SGD |
| 9/10/2013 | 0.06 SGD |
| 8/8/2013 | 0.06 SGD |
| 7/9/2013 | 0.05 SGD |
| 6/10/2013 | 0.05 SGD |
| 5/8/2013 | 0.05 SGD |
