JPM Asia Pacific Income A (mth) - HKD/ LU0784638990 /
| NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600HKD | -0.09% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.67 | 5.69 | 0.67 | 2.57 | 1.95 | 1.68 | 1.27 | - |
| 2013 | 4.14 | 1.28 | 1.19 | 3.11 | -3.64 | -4.98 | 1.88 | -2.35 | 3.37 | 2.03 | -0.96 | -0.97 | +3.69% |
| 2014 | -2.26 | 2.40 | 0.52 | 1.63 | 2.69 | 0.85 | 2.08 | 1.21 | -2.84 | 1.39 | 0.02 | -0.59 | +7.17% |
| 2015 | 1.04 | 2.25 | -0.28 | 3.44 | -0.81 | -1.72 | -1.67 | -5.45 | -1.73 | 4.50 | -1.30 | -1.07 | -3.16% |
| 2016 | -2.93 | 0.73 | 6.61 | -0.22 | 0.21 | -0.29 | 3.86 | 1.09 | 0.13 | -1.55 | -1.24 | -0.03 | +6.18% |
| 2017 | 2.46 | 1.92 | 2.21 | 0.68 | 1.61 | 0.50 | 1.74 | 0.34 | -0.95 | 2.05 | 0.21 | 1.43 | +15.09% |
| 2018 | 4.27 | -3.41 | -1.37 | 1.13 | -1.05 | -2.77 | 1.61 | -0.24 | -0.08 | -5.10 | 2.08 | -0.77 | -5.88% |
| 2019 | 5.01 | 1.76 | 1.26 | 0.93 | -3.21 | 3.78 | -0.02 | -3.15 | 1.03 | 1.68 | -0.82 | 2.33 | +10.74% |
| 2020 | -2.47 | -2.23 | -13.18 | 4.99 | 1.27 | 3.35 | 4.87 | 1.03 | -1.86 | 0.18 | 7.22 | 4.81 | +6.50% |
| 2021 | 1.95 | 1.62 | 0.39 | 1.67 | 1.60 | -1.21 | -1.60 | 1.64 | -2.52 | -0.11 | -0.97 | 2.41 | +4.82% |
| 2022 | -1.12 | -0.61 | -1.31 | -3.04 | -0.05 | -4.25 | -0.41 | -0.59 | -6.94 | -4.60 | 9.45 | 1.04 | -12.50% |
| 2023 | 6.02 | -3.16 | 0.99 | 0.26 | -1.80 | 1.76 | 1.56 | -2.86 | -1.60 | -2.11 | 4.35 | 3.54 | +6.65% |
| 2024 | -0.92 | 1.54 | 1.25 | -0.56 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.49% | 7.03% | 7.85% | 9.21% |
| Sharpe ratio | 1.10 | 2.07 | 0.57 | -0.61 | -0.14 |
| Best month | +3.54% | +4.35% | +4.35% | +9.45% | +9.45% |
| Worst month | -0.92% | -0.92% | -2.86% | -6.94% | -13.18% |
| Maximum loss | -3.05% | -3.18% | -6.78% | -22.96% | -23.90% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9900 | +7.17% | -7.26% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.4300 | +8.42% | -3.88% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.8000 | +8.23% | -3.35% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5900 | +7.12% | -3.93% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1200 | +8.70% | -0.58% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9800 | +6.24% | -6.27% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4300 | +6.57% | -2.64% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5800 | +7.31% | -5.59% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2900 | +8.56% | -3.16% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4400 | +7.29% | -5.44% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8000 | +8.22% | -2.65% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6500 | +6.19% | -9.56% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5200 | +7.61% | -6.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3100 | +7.61% | -5.60% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3600 | +7.80% | -2.93% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.5500 | +9.10% | -1.01% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1000 | +5.63% | -10.84% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5400 | +5.38% | -10.93% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 170.9000 | +10.34% | +1.73% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7300 | +8.59% | -2.02% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.44% | -7.79% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7600 | +5.59% | -5.19% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2300 | +8.22% | -2.37% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.3900 | +7.69% | -4.80% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.6200 | +7.10% | -6.36% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.1900 | +8.99% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 137.9600 | +9.53% | -0.55% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2300 | +9.47% | -0.69% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.9700 | +9.48% | -0.66% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3400 | +8.57% | -3.06% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1000 | +8.62% | -3.03% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3100 | +8.10% | -4.38% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +7.80% | ||
| 3 Years | -2.93% | ||
| 5 Years | +13.36% | ||
| 10 Years | +38.24% | ||
| Since start | +77.89% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -12.50% | ||
| 2021 | +4.82% | ||
| 2020 | +6.50% | ||
| 2019 | +10.74% | ||
| 2018 | -5.88% | ||
| 2017 | +15.09% | ||
| 2016 | +6.18% | ||
| 2015 | -3.16% | ||
Dividends
| 2024-04-09 | 0.04 HKD |
| 2024-03-08 | 0.04 HKD |
| 2024-02-08 | 0.04 HKD |
| 2024-01-09 | 0.04 HKD |
| 2023-12-08 | 0.04 HKD |
| 2023-11-08 | 0.04 HKD |
| 2023-10-11 | 0.04 HKD |
| 2023-09-08 | 0.04 HKD |
| 2023-08-08 | 0.05 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.04 HKD |
| 2023-05-11 | 0.04 HKD |
| 2023-04-12 | 0.04 HKD |
| 2023-03-08 | 0.04 HKD |
| 2023-02-08 | 0.04 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.04 HKD |
| 2022-06-08 | 0.04 HKD |
| 2022-05-11 | 0.04 HKD |
| 2022-04-08 | 0.04 HKD |
| 2022-03-08 | 0.04 HKD |
| 2022-02-08 | 0.04 HKD |
| 2022-01-10 | 0.05 HKD |
| 2021-12-08 | 0.05 HKD |
| 2021-11-09 | 0.05 HKD |
| 2021-10-13 | 0.05 HKD |
| 2021-09-08 | 0.05 HKD |
| 2021-08-10 | 0.05 HKD |
| 2021-07-08 | 0.05 HKD |
| 2021-06-08 | 0.05 HKD |
| 2021-05-10 | 0.05 HKD |
| 2021-04-08 | 0.04 HKD |
| 2021-03-09 | 0.04 HKD |
| 2021-02-09 | 0.04 HKD |
| 2021-01-08 | 0.04 HKD |
| 2020-12-08 | 0.04 HKD |
| 2020-11-10 | 0.04 HKD |
| 2020-10-08 | 0.04 HKD |
| 2020-09-09 | 0.04 HKD |
| 2020-08-10 | 0.04 HKD |
| 2020-07-08 | 0.05 HKD |
| 2020-06-09 | 0.05 HKD |
| 2020-05-08 | 0.05 HKD |
| 2020-04-08 | 0.05 HKD |
| 2020-03-10 | 0.05 HKD |
| 2020-02-10 | 0.05 HKD |
| 2020-01-08 | 0.05 HKD |
| 2019-12-10 | 0.05 HKD |
| 2019-11-08 | 0.05 HKD |
| 2019-10-09 | 0.05 HKD |
| 2019-09-10 | 0.05 HKD |
| 2019-08-08 | 0.05 HKD |
| 2019-07-09 | 0.05 HKD |
| 2019-06-12 | 0.05 HKD |
| 2019-05-08 | 0.05 HKD |
| 2019-04-09 | 0.05 HKD |
| 2019-03-08 | 0.05 HKD |
| 2019-02-11 | 0.05 HKD |
| 2019-01-08 | 0.05 HKD |
| 2018-12-04 | 0.05 HKD |
| 2018-11-08 | 0.05 HKD |
| 2018-10-10 | 0.05 HKD |
| 2018-09-10 | 0.05 HKD |
| 2018-08-08 | 0.05 HKD |
| 2018-07-10 | 0.05 HKD |
| 2018-06-08 | 0.05 HKD |
| 2018-05-08 | 0.05 HKD |
| 2018-04-10 | 0.05 HKD |
| 2018-03-08 | 0.05 HKD |
| 2018-02-08 | 0.05 HKD |
| 2018-01-09 | 0.05 HKD |
| 2017-12-08 | 0.05 HKD |
| 2017-11-08 | 0.05 HKD |
| 2017-10-11 | 0.05 HKD |
| 2017-09-08 | 0.05 HKD |
| 2017-08-08 | 0.05 HKD |
| 2017-07-10 | 0.05 HKD |
| 2017-06-08 | 0.05 HKD |
| 2017-05-09 | 0.05 HKD |
| 2017-04-10 | 0.05 HKD |
| 2017-03-08 | 0.05 HKD |
| 2017-02-08 | 0.05 HKD |
| 2017-01-10 | 0.05 HKD |
| 2016-12-08 | 0.05 HKD |
| 2016-11-08 | 0.05 HKD |
| 2016-10-12 | 0.05 HKD |
| 2016-09-12 | 0.05 HKD |
| 2016-08-09 | 0.05 HKD |
| 2016-07-08 | 0.05 HKD |
| 2016-06-08 | 0.05 HKD |
| 2016-05-10 | 0.05 HKD |
| 2016-04-08 | 0.05 HKD |
| 2016-03-08 | 0.05 HKD |
| 2016-02-12 | 0.05 HKD |
| 2016-01-08 | 0.05 HKD |
| 2015-12-08 | 0.05 HKD |
| 2015-11-10 | 0.05 HKD |
| 2015-10-08 | 0.05 HKD |
| 2015-09-09 | 0.05 HKD |
| 2015-08-10 | 0.05 HKD |
| 2015-07-08 | 0.05 HKD |
| 2015-06-09 | 0.05 HKD |
| 2015-05-08 | 0.05 HKD |
| 2015-04-08 | 0.05 HKD |
| 2015-03-10 | 0.05 HKD |
| 2015-02-10 | 0.05 HKD |
| 2015-01-08 | 0.05 HKD |
| 2014-12-09 | 0.05 HKD |
| 2014-11-10 | 0.05 HKD |
| 2014-10-08 | 0.05 HKD |
| 2014-09-10 | 0.05 HKD |
| 2014-08-08 | 0.05 HKD |
| 2014-07-08 | 0.05 HKD |
| 2014-06-11 | 0.05 HKD |
| 2014-05-08 | 0.05 HKD |
| 2014-04-08 | 0.06 HKD |
| 2014-03-10 | 0.06 HKD |
| 2014-02-10 | 0.06 HKD |
| 2014-01-08 | 0.06 HKD |
| 2013-12-10 | 0.06 HKD |
| 2013-11-08 | 0.06 HKD |
| 2013-10-08 | 0.06 HKD |
| 2013-09-10 | 0.06 HKD |
| 2013-08-08 | 0.06 HKD |
| 2013-07-09 | 0.06 HKD |
| 2013-06-10 | 0.06 HKD |
| 2013-05-08 | 0.06 HKD |
| 2013-04-09 | 0.06 HKD |
| 2013-03-08 | 0.06 HKD |
| 2013-02-08 | 0.06 HKD |
| 2013-01-08 | 0.06 HKD |
| 2012-12-10 | 0.06 HKD |
| 2012-11-07 | 0.06 HKD |
| 2012-10-05 | 0.06 HKD |
| 2012-09-05 | 0.06 HKD |
| 2012-08-08 | 0.06 HKD |
| 2012-07-09 | 0.06 HKD |
