JPM Asia Pacific Income F (mth) - USD/ LU1903680764 /
| NAV5/15/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9500USD | +0.35% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.98 | - |
| 2019 | 4.72 | 1.66 | 1.16 | 0.95 | -3.32 | 4.18 | -0.38 | -3.34 | 0.91 | 1.65 | -0.83 | 2.77 | +10.23% |
| 2020 | -2.30 | -2.63 | -12.81 | 5.72 | 0.36 | 3.37 | 4.75 | 0.98 | -1.96 | 0.01 | 7.22 | 4.61 | +5.83% |
| 2021 | 1.87 | 1.52 | 0.12 | 1.70 | 1.52 | -1.36 | -1.73 | 1.44 | -2.70 | -0.07 | -1.26 | 2.29 | +3.22% |
| 2022 | -1.20 | -0.95 | -1.54 | -3.32 | -0.14 | -4.34 | -0.54 | -0.66 | -7.09 | -4.60 | 10.06 | 0.96 | -13.42% |
| 2023 | 5.37 | -3.43 | 0.93 | 0.21 | -1.75 | 1.65 | 1.99 | -3.53 | -1.55 | -2.10 | 4.50 | 3.35 | +5.28% |
| 2024 | -1.04 | 1.32 | 1.25 | -0.61 | 2.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.51% | 7.01% | 7.98% | 9.31% |
| Sharpe ratio | 0.73 | 1.80 | 0.31 | -0.75 | -0.27 |
| Best month | +3.35% | +4.50% | +4.50% | +10.06% | +10.06% |
| Worst month | -1.04% | -1.04% | -3.53% | -7.09% | -12.81% |
| Maximum loss | -3.30% | -3.39% | -7.16% | -24.93% | -24.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +5.97% | ||
| 3 Years | -6.32% | ||
| 5 Years | +6.81% | ||
| 10 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -13.42% | ||
| 2021 | +3.22% | ||
| 2020 | +5.83% | ||
| 2019 | +10.23% | ||
Dividends
| 4/9/2024 | 0.30 USD |
| 3/8/2024 | 0.30 USD |
| 2/8/2024 | 0.30 USD |
| 1/9/2024 | 0.30 USD |
| 12/8/2023 | 0.30 USD |
| 11/8/2023 | 0.30 USD |
| 10/11/2023 | 0.30 USD |
| 9/8/2023 | 0.30 USD |
| 8/8/2023 | 0.40 USD |
| 7/10/2023 | 0.33 USD |
| 6/8/2023 | 0.33 USD |
| 5/11/2023 | 0.33 USD |
| 4/12/2023 | 0.31 USD |
| 3/8/2023 | 0.31 USD |
| 2/8/2023 | 0.31 USD |
| 1/10/2023 | 0.34 USD |
| 12/8/2022 | 0.34 USD |
| 11/8/2022 | 0.34 USD |
| 10/12/2022 | 0.34 USD |
| 9/8/2022 | 0.34 USD |
| 8/9/2022 | 0.34 USD |
| 7/8/2022 | 0.34 USD |
| 6/8/2022 | 0.34 USD |
| 5/11/2022 | 0.34 USD |
| 4/8/2022 | 0.35 USD |
| 3/8/2022 | 0.35 USD |
| 2/8/2022 | 0.35 USD |
| 1/10/2022 | 0.37 USD |
| 12/8/2021 | 0.37 USD |
| 11/9/2021 | 0.37 USD |
| 10/13/2021 | 0.37 USD |
| 9/8/2021 | 0.37 USD |
| 8/10/2021 | 0.37 USD |
| 7/8/2021 | 0.37 USD |
| 6/8/2021 | 0.37 USD |
| 5/10/2021 | 0.37 USD |
| 4/8/2021 | 0.34 USD |
| 3/9/2021 | 0.34 USD |
| 2/9/2021 | 0.34 USD |
| 1/8/2021 | 0.35 USD |
| 12/8/2020 | 0.35 USD |
| 11/10/2020 | 0.35 USD |
| 10/8/2020 | 0.34 USD |
| 9/9/2020 | 0.34 USD |
| 8/10/2020 | 0.34 USD |
| 7/8/2020 | 0.39 USD |
| 6/9/2020 | 0.39 USD |
| 5/8/2020 | 0.39 USD |
| 4/8/2020 | 0.37 USD |
| 3/10/2020 | 0.39 USD |
| 2/10/2020 | 0.39 USD |
| 1/8/2020 | 0.40 USD |
| 12/10/2019 | 0.40 USD |
| 11/8/2019 | 0.40 USD |
| 10/9/2019 | 0.39 USD |
| 9/10/2019 | 0.39 USD |
| 8/8/2019 | 0.39 USD |
| 7/9/2019 | 0.40 USD |
| 6/12/2019 | 0.40 USD |
| 5/8/2019 | 0.40 USD |
| 4/9/2019 | 0.41 USD |
| 3/8/2019 | 0.41 USD |
| 2/11/2019 | 0.41 USD |
| 1/8/2019 | 0.38 USD |
