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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD/  LU0784638990  /

Fonds
NAV31/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1600HKD -0.09% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.55% 7.05% 7.84% 9.21%
Sharpe ratio 0.40 1.38 0.48 -0.77 -0.16
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
JPMorgan Funds - Asia Pacific In... paying dividend 8.8100 +6.13% -11.11%
JPMorgan Funds - Asia Pacific In... paying dividend 85.6900 +7.60% -7.76%
JPMorgan Funds - Asia Pacific In... paying dividend 99.7200 +7.38% -7.30%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.25% -7.89%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9400 +8.04% -4.40%
JPMorgan Funds - Asia Pacific In... paying dividend 9.7700 +5.34% -10.15%
JPMorgan Funds - Asia Pacific In... paying dividend 9.2300 +5.62% -6.86%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.35% -9.56%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1300 +7.78% -6.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +6.50% -9.32%
JPMorgan Funds - Asia Pacific In... reinvestment 15.5100 +7.11% -6.73%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +5.24% -13.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +6.72% -9.96%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1500 +6.83% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 11.1600 +7.15% -6.63%
JPMorgan Funds - Asia Pacific In... paying dividend 104.4000 +8.25% -5.05%
JPMorgan Funds - Asia Pacific In... paying dividend 72.5600 +4.83% -14.47%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3600 +4.42% -14.68%
JPMorgan Funds - Asia Pacific In... reinvestment 167.5000 +9.10% -2.75%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +6.98% -5.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0600 +5.58% -11.69%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +4.54% -9.28%
JPMorgan Funds - Asia Pacific In... paying dividend 12.0100 +7.01% -5.46%
JPMorgan Funds - Asia Pacific In... paying dividend 89.5100 +6.84% -8.69%
JPMorgan Funds - Asia Pacific In... paying dividend 87.7700 +6.26% -10.17%
JPMorgan Funds - Asia Pacific In... reinvestment 105.0000 +6.38% -
JPMorgan Funds - Asia Pacific In... reinvestment 135.1800 +8.28% -4.93%
JPMorgan Funds - Asia Pacific In... reinvestment 19.8200 +8.25% -5.08%
JPMorgan Funds - Asia Pacific In... paying dividend 113.6300 +8.24% -5.05%
JPMorgan Funds - Asia Pacific In... reinvestment 24.8300 +7.40% -7.32%
JPMorgan Funds - Asia Pacific In... paying dividend 30.4600 +7.37% -7.34%
JPMorgan Funds - Asia Pacific In... reinvestment 31.6500 +6.89% -8.58%

Performance

YTD  
+2.56%
6 Months  
+6.19%
1 Year  
+7.15%
3 Years
  -6.63%
5 Years  
+11.93%
10 Years  
+34.09%
Since start  
+75.36%
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

08/05/2024 0.04 HKD
09/04/2024 0.04 HKD
08/03/2024 0.04 HKD
08/02/2024 0.04 HKD
09/01/2024 0.04 HKD
08/12/2023 0.04 HKD
08/11/2023 0.04 HKD
11/10/2023 0.04 HKD
08/09/2023 0.04 HKD
08/08/2023 0.05 HKD
10/07/2023 0.04 HKD
08/06/2023 0.04 HKD
11/05/2023 0.04 HKD
12/04/2023 0.04 HKD
08/03/2023 0.04 HKD
08/02/2023 0.04 HKD
10/01/2023 0.04 HKD
08/12/2022 0.04 HKD
08/11/2022 0.04 HKD
12/10/2022 0.04 HKD
08/09/2022 0.04 HKD
09/08/2022 0.04 HKD
08/07/2022 0.04 HKD
08/06/2022 0.04 HKD
11/05/2022 0.04 HKD
08/04/2022 0.04 HKD
08/03/2022 0.04 HKD
08/02/2022 0.04 HKD
10/01/2022 0.05 HKD
08/12/2021 0.05 HKD
09/11/2021 0.05 HKD
13/10/2021 0.05 HKD
08/09/2021 0.05 HKD
10/08/2021 0.05 HKD
08/07/2021 0.05 HKD
08/06/2021 0.05 HKD
10/05/2021 0.05 HKD
08/04/2021 0.04 HKD
09/03/2021 0.04 HKD
09/02/2021 0.04 HKD
08/01/2021 0.04 HKD
08/12/2020 0.04 HKD
10/11/2020 0.04 HKD
08/10/2020 0.04 HKD
09/09/2020 0.04 HKD
10/08/2020 0.04 HKD
08/07/2020 0.05 HKD
09/06/2020 0.05 HKD
08/05/2020 0.05 HKD
08/04/2020 0.05 HKD
10/03/2020 0.05 HKD
10/02/2020 0.05 HKD
08/01/2020 0.05 HKD
10/12/2019 0.05 HKD
08/11/2019 0.05 HKD
09/10/2019 0.05 HKD
10/09/2019 0.05 HKD
08/08/2019 0.05 HKD
09/07/2019 0.05 HKD
12/06/2019 0.05 HKD
08/05/2019 0.05 HKD
09/04/2019 0.05 HKD
08/03/2019 0.05 HKD
11/02/2019 0.05 HKD
08/01/2019 0.05 HKD
04/12/2018 0.05 HKD
08/11/2018 0.05 HKD
10/10/2018 0.05 HKD
10/09/2018 0.05 HKD
08/08/2018 0.05 HKD
10/07/2018 0.05 HKD
08/06/2018 0.05 HKD
08/05/2018 0.05 HKD
10/04/2018 0.05 HKD
08/03/2018 0.05 HKD
08/02/2018 0.05 HKD
09/01/2018 0.05 HKD
08/12/2017 0.05 HKD
08/11/2017 0.05 HKD
11/10/2017 0.05 HKD
08/09/2017 0.05 HKD
08/08/2017 0.05 HKD
10/07/2017 0.05 HKD
08/06/2017 0.05 HKD
09/05/2017 0.05 HKD
10/04/2017 0.05 HKD
08/03/2017 0.05 HKD
08/02/2017 0.05 HKD
10/01/2017 0.05 HKD
08/12/2016 0.05 HKD
08/11/2016 0.05 HKD
12/10/2016 0.05 HKD
12/09/2016 0.05 HKD
09/08/2016 0.05 HKD
08/07/2016 0.05 HKD
08/06/2016 0.05 HKD
10/05/2016 0.05 HKD
08/04/2016 0.05 HKD
08/03/2016 0.05 HKD
12/02/2016 0.05 HKD
08/01/2016 0.05 HKD
08/12/2015 0.05 HKD
10/11/2015 0.05 HKD
08/10/2015 0.05 HKD
09/09/2015 0.05 HKD
10/08/2015 0.05 HKD
08/07/2015 0.05 HKD
09/06/2015 0.05 HKD
08/05/2015 0.05 HKD
08/04/2015 0.05 HKD
10/03/2015 0.05 HKD
10/02/2015 0.05 HKD
08/01/2015 0.05 HKD
09/12/2014 0.05 HKD
10/11/2014 0.05 HKD
08/10/2014 0.05 HKD
10/09/2014 0.05 HKD
08/08/2014 0.05 HKD
08/07/2014 0.05 HKD
11/06/2014 0.05 HKD
08/05/2014 0.05 HKD
08/04/2014 0.06 HKD
10/03/2014 0.06 HKD
10/02/2014 0.06 HKD
08/01/2014 0.06 HKD
10/12/2013 0.06 HKD
08/11/2013 0.06 HKD
08/10/2013 0.06 HKD
10/09/2013 0.06 HKD
08/08/2013 0.06 HKD
09/07/2013 0.06 HKD
10/06/2013 0.06 HKD
08/05/2013 0.06 HKD
09/04/2013 0.06 HKD
08/03/2013 0.06 HKD
08/02/2013 0.06 HKD
08/01/2013 0.06 HKD
10/12/2012 0.06 HKD
07/11/2012 0.06 HKD
05/10/2012 0.06 HKD
05/09/2012 0.06 HKD
08/08/2012 0.06 HKD
09/07/2012 0.06 HKD