JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3700USD | +0.87% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.30 | -0.40 | 0.91 | 1.90 | 0.69 | 5.16 | -3.24 | 3.06 | 5.38 | - |
| 2006 | 3.17 | 0.43 | 1.10 | 2.77 | -3.27 | -2.96 | -0.26 | 2.18 | 0.68 | 2.89 | 4.13 | 2.06 | +13.38% |
| 2007 | 0.23 | 1.63 | 1.98 | 2.09 | 2.12 | 1.08 | 3.33 | -2.81 | 6.64 | 4.77 | -3.67 | -2.43 | +15.45% |
| 2008 | -6.99 | 2.10 | -4.96 | 3.35 | 0.43 | -3.95 | -1.94 | -2.82 | -8.47 | -19.45 | 0.53 | 7.20 | -31.88% |
| 2009 | -3.75 | -2.87 | 7.08 | 8.78 | 8.70 | 0.75 | 4.80 | 2.21 | 2.09 | -0.61 | 1.52 | 1.35 | +33.37% |
| 2010 | -0.22 | 0.45 | 4.36 | 0.57 | -6.19 | 0.53 | 4.40 | -0.14 | 6.51 | 2.22 | -0.66 | 3.84 | +16.14% |
| 2011 | -0.32 | -0.19 | 0.96 | 2.98 | -0.86 | -0.68 | 1.94 | -5.77 | -10.16 | 7.40 | -4.19 | -0.63 | -10.13% |
| 2012 | 5.39 | 4.17 | -1.55 | 0.39 | -5.88 | 3.75 | 5.62 | 0.70 | 2.58 | 1.96 | 1.68 | 1.30 | +21.42% |
| 2013 | 4.03 | 1.24 | 1.05 | 3.18 | -3.67 | -4.97 | 1.98 | -2.39 | 3.44 | 2.03 | -0.94 | -1.01 | +3.56% |
| 2014 | -2.43 | 2.54 | 0.56 | 1.68 | 2.70 | 0.81 | 2.13 | 1.20 | -3.09 | 1.59 | 0.00 | -0.63 | +7.11% |
| 2015 | 1.16 | 2.19 | -0.31 | 3.53 | -0.89 | -1.64 | -1.72 | -5.41 | -1.74 | 4.55 | -1.33 | -1.07 | -3.05% |
| 2016 | -3.48 | 1.01 | 6.85 | -0.26 | 0.05 | -0.16 | 3.87 | 1.11 | 0.15 | -1.59 | -1.26 | 0.05 | +6.14% |
| 2017 | 2.41 | 1.90 | 2.06 | 0.53 | 1.53 | 0.28 | 1.64 | 0.18 | -0.74 | 2.18 | 0.09 | 1.32 | +14.18% |
| 2018 | 4.21 | -3.53 | -1.65 | 1.13 | -0.99 | -2.81 | 1.63 | -0.28 | 0.23 | -5.32 | 2.42 | -0.90 | -6.05% |
| 2019 | 4.77 | 1.73 | 1.25 | 1.06 | -3.24 | 4.25 | -0.26 | -3.26 | 0.99 | 1.74 | -0.74 | 2.86 | +11.36% |
| 2020 | -2.23 | -2.54 | -12.72 | 5.77 | 0.49 | 3.44 | 4.83 | 1.07 | -1.86 | 0.09 | 7.29 | 4.70 | +6.90% |
| 2021 | 1.96 | 1.61 | 0.19 | 1.78 | 1.63 | -1.31 | -1.63 | 1.54 | -2.61 | 0.00 | -1.17 | 2.36 | +4.29% |
| 2022 | -1.11 | -0.86 | -1.45 | -3.26 | -0.04 | -4.24 | -0.47 | -0.56 | -7.03 | -4.48 | 10.12 | 1.07 | -12.49% |
| 2023 | 5.45 | -3.33 | 0.99 | 0.30 | -1.66 | 1.77 | 2.04 | -3.42 | -1.47 | -2.01 | 4.60 | 3.42 | +6.37% |
| 2024 | -0.95 | 1.42 | 1.32 | -0.53 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.46% | 7.03% | 7.99% | 9.32% |
| Sharpe ratio | 1.46 | 2.40 | 0.67 | -0.57 | -0.13 |
| Best month | +3.47% | +4.60% | +4.60% | +10.12% | +10.12% |
| Worst month | -0.95% | -0.95% | -3.42% | -7.03% | -12.72% |
| Maximum loss | -3.18% | -3.34% | -6.91% | -23.81% | -23.81% |
| Outperformance | -1.21% | - | -5.07% | -3.37% | -19.56% |
All quotes in USD
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 | +8.18% | -2.48% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.6000 | +7.11% | -2.96% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1300 | +8.59% | +0.30% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9900 | +6.13% | -5.39% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4400 | +6.56% | -1.72% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5900 | +7.30% | -4.72% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.3000 | +8.56% | -2.24% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +7.29% | -4.58% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8200 | +8.06% | -1.80% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6600 | +6.06% | -8.75% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5300 | +7.47% | -5.34% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3200 | +7.61% | -4.73% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3800 | +7.70% | -2.03% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.6400 | +9.05% | -0.12% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1800 | +5.54% | -10.05% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5500 | +5.38% | -10.06% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 171.0400 | +10.30% | +2.65% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7400 | +9.23% | -1.52% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.31% | -7.04% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7700 | +5.46% | -4.25% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2400 | +8.77% | -1.81% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.4800 | +7.64% | -3.94% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.7200 | +7.05% | -5.51% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.3700 | +9.67% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 138.0800 | +9.47% | +0.35% | |
| 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 | +4.75% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +8.56% | ||
| 3 Years | -2.16% | ||
| 5 Years | +13.87% | ||
| 10 Years | +37.96% | ||
| Since start | +153.70% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -12.49% | ||
| 2021 | +4.29% | ||
| 2020 | +6.90% | ||
| 2019 | +11.36% | ||
| 2018 | -6.05% | ||
| 2017 | +14.18% | ||
| 2016 | +6.14% | ||
| 2015 | -3.05% | ||
