JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD/ LU0863149919 /
NAV6/13/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7900HKD | +0.32% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 1.16 | 3.18 | -3.59 | -4.97 | 1.87 | -2.38 | 3.47 | 2.00 | -0.98 | -0.99 | - |
2014 | -2.27 | 2.41 | 0.54 | 1.62 | 2.66 | 0.86 | 2.06 | 1.26 | -2.90 | 1.45 | 0.00 | -0.67 | +7.08% |
2015 | 1.10 | 2.26 | -0.33 | 3.45 | -0.79 | -1.68 | -1.71 | -5.47 | -1.75 | 4.55 | -1.37 | -1.04 | -3.14% |
2016 | -2.97 | 0.72 | 6.62 | -0.17 | 0.17 | -0.25 | 3.79 | 1.14 | 0.08 | -1.52 | -1.30 | 0.08 | +6.21% |
2017 | 2.47 | 1.85 | 2.21 | 0.62 | 1.69 | 0.45 | 1.73 | 0.37 | -0.88 | 2.00 | 0.22 | 1.38 | +14.99% |
2018 | 4.30 | -3.43 | -1.42 | 1.15 | -1.00 | -2.81 | 1.63 | -0.29 | -0.07 | -5.05 | 2.08 | -0.76 | -5.87% |
2019 | 5.02 | 1.74 | 1.28 | 0.91 | -3.21 | 3.74 | 0.00 | -3.12 | 1.00 | 1.70 | -0.91 | 2.32 | +10.65% |
2020 | -2.48 | -2.19 | -13.19 | 5.81 | 0.47 | 3.44 | 4.83 | 1.01 | -1.85 | 0.15 | 7.26 | 4.74 | +6.46% |
2021 | 1.94 | 1.65 | 0.44 | 1.68 | 1.53 | -1.20 | -1.52 | 1.61 | -2.55 | -0.12 | -0.94 | 2.40 | +4.85% |
2022 | -1.11 | -0.69 | -1.25 | -3.05 | 0.00 | -4.33 | -0.41 | -0.55 | -6.98 | -4.54 | 9.42 | 1.00 | -12.57% |
2023 | 6.06 | -3.26 | 1.03 | 0.34 | -1.90 | 1.80 | 1.56 | -2.87 | -1.65 | -2.10 | 4.43 | 3.49 | +6.62% |
2024 | -0.93 | 1.53 | 1.25 | -0.58 | 1.24 | 1.81 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.61% | 6.76% | 7.07% | 7.88% | 9.23% |
Sharpe ratio | 0.95 | 1.94 | 0.36 | -0.70 | -0.16 |
Best month | +3.49% | +3.49% | +4.43% | +9.42% | +9.42% |
Worst month | -0.93% | -0.93% | -2.87% | -6.98% | -13.19% |
Maximum loss | -3.09% | -3.17% | -6.80% | -22.94% | -23.88% |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +5.50% | -9.47% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0700 | +6.94% | -6.06% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.3000 | +6.67% | -5.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.56% | -6.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +7.30% | -2.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9200 | +4.65% | -8.47% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +4.96% | -5.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +5.78% | -7.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +7.01% | -5.32% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4000 | +5.82% | -7.65% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +6.26% | -5.17% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +4.60% | -11.77% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +6.07% | -8.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.10% | -7.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3200 | +6.31% | -5.00% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.0900 | +7.55% | -3.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6400 | +4.17% | -12.92% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +3.78% | -13.10% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8400 | +8.39% | -0.94% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +7.31% | -4.19% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +4.88% | -10.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.01% | -7.73% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1900 | +7.22% | -4.16% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 90.9100 | +6.14% | -6.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1200 | +5.56% | -8.49% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.8700 | +7.63% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +7.59% | -3.15% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +7.56% | -3.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +7.54% | -3.28% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +6.70% | -5.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +6.66% | -5.60% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2500 | +6.16% | -6.90% |
Performance
YTD | +4.36% | ||
---|---|---|---|
6 Months | +8.08% | ||
1 Year | +6.26% | ||
3 Years | -5.17% | ||
5 Years | +11.99% | ||
10 Years | +35.89% | ||
Since start | +42.51% | ||
Year | |||
2023 | +6.62% | ||
2022 | -12.57% | ||
2021 | +4.85% | ||
2020 | +6.46% | ||
2019 | +10.65% | ||
2018 | -5.87% | ||
2017 | +14.99% | ||
2016 | +6.21% | ||
2015 | -3.14% |