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JPM Asia Pacific Income A (mth) - SGD/  LU0831103253  /

Fonds
NAV21/05/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
12.1800SGD -0.41% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.71 1.37 -
2013 5.39 1.20 1.41 2.52 -1.20 -4.67 2.46 -2.36 1.88 0.70 0.28 -0.34 +7.12%
2014 -1.59 1.96 -0.11 1.46 2.51 0.32 2.08 1.28 -0.90 2.49 1.28 0.90 +12.23%
2015 3.52 2.71 0.58 -0.04 0.73 -1.82 -0.10 -2.30 -0.91 2.77 -0.60 -0.75 +3.67%
2016 -2.75 -0.44 2.06 -0.23 2.58 -2.30 3.67 2.52 0.16 0.59 1.25 1.09 +8.29%
2017 1.23 -0.13 1.86 0.57 0.42 -0.13 0.29 0.28 -0.77 2.49 -1.03 0.51 +5.67%
2018 1.98 -2.41 -2.56 2.28 -0.04 -1.05 1.51 0.45 -0.05 -4.07 1.32 -1.50 -4.27%
2019 3.50 2.04 1.57 1.47 -1.93 2.37 0.81 -2.00 0.67 0.23 -0.35 1.21 +9.86%
2020 -0.71 -0.45 -10.86 4.73 0.68 2.19 3.11 0.12 -1.35 -0.11 5.10 3.44 +4.99%
2021 2.38 1.75 1.38 0.59 1.10 0.40 -0.98 0.75 -1.48 -0.79 0.00 1.22 +6.43%
2022 -0.79 -0.53 -1.69 -1.37 -0.78 -2.72 -1.06 0.38 -4.60 -5.69 6.28 -0.88 -13.07%
2023 3.50 -0.98 -0.40 0.88 -0.40 1.74 0.20 -1.83 -0.51 -1.74 2.23 2.11 +4.74%
2024 0.27 1.89 1.78 0.50 1.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.40% 5.52% 6.29% 7.66%
Sharpe ratio 2.25 2.49 0.72 -0.76 -0.23
Best month +2.11% +2.23% +2.23% +6.28% +6.28%
Worst month +0.27% +0.27% -1.83% -5.69% -10.86%
Maximum loss -2.24% -2.24% -4.24% -19.31% -19.31%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Income C (irc) ... paying dividend 8.9500 +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  
+5.89%
6 Months  
+8.22%
1 Year  
+7.78%
3 Years
  -2.91%
5 Years  
+10.88%
10 Years  
+46.59%
Since start  
+68.51%
Year
2023  
+4.74%
2022
  -13.07%
2021  
+6.43%
2020  
+4.99%
2019  
+9.86%
2018
  -4.27%
2017  
+5.67%
2016  
+8.29%
2015  
+3.67%
 

Dividends

09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.05 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.05 SGD
08/12/2022 0.05 SGD
08/11/2022 0.05 SGD
12/10/2022 0.05 SGD
08/09/2022 0.05 SGD
09/08/2022 0.05 SGD
08/07/2022 0.05 SGD
08/06/2022 0.05 SGD
11/05/2022 0.05 SGD
08/04/2022 0.05 SGD
08/03/2022 0.05 SGD
08/02/2022 0.05 SGD
10/01/2022 0.05 SGD
08/12/2021 0.05 SGD
09/11/2021 0.05 SGD
13/10/2021 0.05 SGD
08/09/2021 0.05 SGD
10/08/2021 0.05 SGD
08/07/2021 0.05 SGD
08/06/2021 0.05 SGD
10/05/2021 0.05 SGD
08/04/2021 0.05 SGD
09/03/2021 0.05 SGD
09/02/2021 0.05 SGD
08/01/2021 0.05 SGD
08/12/2020 0.05 SGD
10/11/2020 0.05 SGD
08/10/2020 0.05 SGD
09/09/2020 0.05 SGD
10/08/2020 0.05 SGD
08/07/2020 0.05 SGD
09/06/2020 0.05 SGD
08/05/2020 0.05 SGD
08/04/2020 0.05 SGD
10/03/2020 0.05 SGD
10/02/2020 0.05 SGD
08/01/2020 0.05 SGD
10/12/2019 0.05 SGD
08/11/2019 0.05 SGD
09/10/2019 0.05 SGD
10/09/2019 0.05 SGD
08/08/2019 0.05 SGD
09/07/2019 0.05 SGD
12/06/2019 0.05 SGD
08/05/2019 0.05 SGD
09/04/2019 0.05 SGD
08/03/2019 0.05 SGD
11/02/2019 0.05 SGD
08/01/2019 0.05 SGD
04/12/2018 0.05 SGD
08/11/2018 0.05 SGD
10/10/2018 0.05 SGD
10/09/2018 0.05 SGD
08/08/2018 0.05 SGD
10/07/2018 0.06 SGD
08/06/2018 0.06 SGD
08/05/2018 0.06 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 SGD
09/01/2018 0.05 SGD
08/12/2017 0.05 SGD
08/11/2017 0.05 SGD
11/10/2017 0.05 SGD
08/09/2017 0.05 SGD
08/08/2017 0.05 SGD
10/07/2017 0.05 SGD
08/06/2017 0.05 SGD
09/05/2017 0.05 SGD
10/04/2017 0.05 SGD
08/03/2017 0.05 SGD
08/02/2017 0.05 SGD
10/01/2017 0.05 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
12/10/2016 0.05 SGD
12/09/2016 0.05 SGD
09/08/2016 0.05 SGD
08/07/2016 0.05 SGD
08/06/2016 0.05 SGD
10/05/2016 0.05 SGD
08/04/2016 0.06 SGD
08/03/2016 0.06 SGD
12/02/2016 0.06 SGD
08/01/2016 0.06 SGD
08/12/2015 0.06 SGD
10/11/2015 0.06 SGD
08/10/2015 0.06 SGD
09/09/2015 0.06 SGD
10/08/2015 0.06 SGD
08/07/2015 0.06 SGD
09/06/2015 0.06 SGD
08/05/2015 0.06 SGD
08/04/2015 0.05 SGD
10/03/2015 0.05 SGD
10/02/2015 0.05 SGD
08/01/2015 0.05 SGD
09/12/2014 0.05 SGD
10/11/2014 0.05 SGD
08/10/2014 0.05 SGD
09/09/2014 0.05 SGD
08/08/2014 0.05 SGD
08/07/2014 0.05 SGD
11/06/2014 0.05 SGD
08/05/2014 0.05 SGD
08/04/2014 0.06 SGD
10/03/2014 0.06 SGD
10/02/2014 0.06 SGD
08/01/2014 0.06 SGD
10/12/2013 0.06 SGD
08/11/2013 0.06 SGD
08/10/2013 0.06 SGD
10/09/2013 0.06 SGD
08/08/2013 0.06 SGD
09/07/2013 0.06 SGD
10/06/2013 0.06 SGD
08/05/2013 0.06 SGD
09/04/2013 0.06 SGD
08/03/2013 0.06 SGD
08/02/2013 0.06 SGD
08/01/2013 0.06 SGD
10/12/2012 0.06 SGD
07/11/2012 0.06 SGD