JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV5/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4400CNH | +0.85% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.51% | 7.02% | 8.01% | 9.37% |
| Sharpe ratio | 0.78 | 1.78 | 0.23 | -0.59 | -0.05 |
| Best month | +3.20% | +4.37% | +4.37% | +9.81% | +9.81% |
| Worst month | -1.08% | -1.08% | -3.84% | -7.22% | -12.74% |
| Maximum loss | -3.32% | -3.39% | -7.37% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.0000 | +7.04% | -6.44% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.5100 | +8.36% | -3.03% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.9000 | +7.11% | -3.32% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.6000 | +5.99% | -3.86% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1300 | +7.51% | -0.49% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9900 | +5.18% | -6.15% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4400 | +5.42% | -2.55% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5900 | +6.17% | -5.50% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.3000 | +7.51% | -3.07% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +6.27% | -5.37% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8200 | +7.02% | -2.55% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6600 | +5.08% | -9.48% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5300 | +6.34% | -6.23% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3200 | +6.57% | -5.53% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3800 | +6.65% | -2.80% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.6400 | +7.97% | -0.98% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1800 | +4.50% | -10.79% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5500 | +4.27% | -10.80% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 171.0400 | +9.20% | +1.76% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7400 | +8.35% | -2.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +5.40% | -7.72% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7700 | +4.49% | -5.01% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2400 | +7.97% | -2.45% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.4800 | +6.57% | -4.76% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.7200 | +5.97% | -6.32% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.3700 | +8.84% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 138.0800 | +8.38% | -0.51% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2500 | +9.46% | +0.25% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 116.0700 | +9.43% | +0.22% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3700 | +8.56% | -2.16% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1300 | +8.57% | -2.17% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3400 | +8.02% | -3.52% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +5.42% | ||
| 3 Years | -2.55% | ||
| 5 Years | +18.15% | ||
| 10 Years | - | ||
| Since start | +20.09% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividends
| 4/9/2024 | 0.01 CNH |
| 3/8/2024 | 0.02 CNH |
| 2/8/2024 | 0.01 CNH |
| 1/9/2024 | 0.01 CNH |
| 12/8/2023 | 0.01 CNH |
| 11/8/2023 | 0.02 CNH |
| 10/11/2023 | 0.02 CNH |
| 9/8/2023 | 0.01 CNH |
| 8/8/2023 | 0.02 CNH |
| 7/10/2023 | 0.01 CNH |
| 6/8/2023 | 0.01 CNH |
| 5/11/2023 | 0.01 CNH |
| 4/12/2023 | 0.01 CNH |
| 3/8/2023 | 0.02 CNH |
| 2/8/2023 | 0.01 CNH |
| 1/10/2023 | 0.01 CNH |
| 12/8/2022 | 0.01 CNH |
| 11/8/2022 | 0.02 CNH |
| 10/12/2022 | 0.03 CNH |
| 9/8/2022 | 0.03 CNH |
| 8/9/2022 | 0.03 CNH |
| 7/8/2022 | 0.04 CNH |
| 6/8/2022 | 0.05 CNH |
| 5/11/2022 | 0.06 CNH |
| 4/8/2022 | 0.06 CNH |
| 3/8/2022 | 0.06 CNH |
| 2/8/2022 | 0.05 CNH |
| 1/10/2022 | 0.06 CNH |
| 12/8/2021 | 0.06 CNH |
| 11/9/2021 | 0.06 CNH |
| 10/13/2021 | 0.07 CNH |
| 9/8/2021 | 0.07 CNH |
| 8/10/2021 | 0.06 CNH |
| 7/8/2021 | 0.06 CNH |
| 6/8/2021 | 0.06 CNH |
| 5/10/2021 | 0.06 CNH |
| 4/8/2021 | 0.06 CNH |
| 3/9/2021 | 0.06 CNH |
| 2/9/2021 | 0.05 CNH |
| 1/8/2021 | 0.06 CNH |
| 12/8/2020 | 0.06 CNH |
| 11/10/2020 | 0.06 CNH |
| 10/8/2020 | 0.05 CNH |
| 9/9/2020 | 0.05 CNH |
| 8/10/2020 | 0.05 CNH |
| 7/8/2020 | 0.06 CNH |
| 6/9/2020 | 0.05 CNH |
| 5/8/2020 | 0.04 CNH |
| 4/8/2020 | 0.04 CNH |
| 3/10/2020 | 0.05 CNH |
| 2/10/2020 | 0.05 CNH |
| 1/8/2020 | 0.05 CNH |
| 12/10/2019 | 0.05 CNH |
| 11/8/2019 | 0.05 CNH |
| 10/9/2019 | 0.05 CNH |
| 9/10/2019 | 0.05 CNH |
| 8/8/2019 | 0.04 CNH |
| 7/9/2019 | 0.04 CNH |
| 6/12/2019 | 0.04 CNH |
| 5/8/2019 | 0.04 CNH |
| 4/9/2019 | 0.04 CNH |
| 3/8/2019 | 0.04 CNH |
