JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD/ LU1903680764 /
| NAV6/6/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4600USD | +0.64% | 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 | 1.16 | 1.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.81% | 7.12% | 7.99% | 9.34% |
| Sharpe ratio | 0.88 | 1.78 | 0.47 | -0.84 | -0.24 |
| Best month | +3.35% | +3.35% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +7.04% | -9.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3600 | +8.48% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.6700 | +8.26% | -5.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.11% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1200 | +8.64% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +6.18% | -8.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.49% | -5.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.32% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +8.66% | -5.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +7.36% | -7.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +7.71% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +6.19% | -11.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.58% | -8.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.59% | -7.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +7.78% | -4.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4500 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.9400 | +5.69% | -12.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +5.40% | -13.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8100 | +9.99% | -0.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +7.95% | -4.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.33% | -10.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.48% | -7.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +7.96% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2500 | +7.72% | -6.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.4600 | +7.13% | -8.46% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.8800 | +7.03% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +9.18% | -3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +9.13% | -3.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +8.25% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +8.22% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2600 | +7.75% | -6.87% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +7.13% | ||
| 3 Years | -8.46% | ||
| 5 Years | +7.82% | ||
| 10 Years | - | ||
| Since start | +13.54% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -13.42% | ||
| 2021 | +3.22% | ||
| 2020 | +5.83% | ||
| 2019 | +10.23% | ||
Dividends
| 5/8/2024 | 0.31 USD |
| 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 |
