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JPM Asia Pacific Income A (irc) - NZD (hedged)/  LU0987225728  /

Fonds
NAV2024-05-20 Chg.0.0000 Type of yield Investment Focus Investment company
8.3100NZD 0.00% 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
2013 - - - - - - - - - - - -0.80 -
2014 -2.17 2.65 0.75 1.90 2.97 1.05 2.34 1.55 -2.95 1.89 0.22 -0.26 +10.19%
2015 1.53 2.29 0.00 3.83 -0.66 -1.34 -1.38 -5.24 -1.55 4.70 -1.14 -0.85 -0.20%
2016 -3.48 1.24 6.92 -0.13 0.22 0.00 3.97 1.36 0.21 -1.46 -1.16 0.08 +7.65%
2017 2.54 1.94 2.12 0.64 1.56 0.33 1.62 0.31 -0.79 2.33 0.12 1.31 +14.90%
2018 4.24 -3.59 -1.59 1.08 -0.89 -2.93 1.57 -0.33 0.20 -5.35 2.37 -0.95 -6.37%
2019 4.65 1.70 1.16 1.04 -3.37 4.15 -0.41 -3.40 0.94 1.59 -0.75 2.67 +10.05%
2020 -2.28 -2.65 -13.17 5.80 0.47 3.33 4.65 1.13 -2.00 0.13 7.12 4.63 +5.61%
2021 1.95 1.61 0.11 1.71 1.63 -1.32 -1.73 1.47 -2.56 -0.05 -1.17 2.39 +3.96%
2022 -1.16 -0.78 -1.50 -3.29 -0.16 -4.33 -0.53 -0.55 -7.44 -4.56 9.77 0.98 -13.56%
2023 5.33 -3.52 0.97 0.23 -1.59 1.64 2.01 -3.45 -1.55 -2.10 4.49 3.41 +5.51%
2024 -1.02 1.47 1.34 -0.64 2.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.68% 7.16% 8.03% 9.48%
Sharpe ratio 1.09 1.92 0.53 -0.71 -0.22
Best month +3.41% +4.49% +4.49% +9.77% +9.77%
Worst month -1.02% -1.02% -3.45% -7.44% -13.17%
Maximum loss -3.21% -3.50% -7.07% -24.56% -24.67%
Outperformance - - - - -
 
All quotes in NZD

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  
+4.13%
6 Months  
+7.96%
1 Year  
+7.61%
3 Years
  -5.60%
5 Years  
+9.05%
10 Years  
+39.71%
Since start  
+45.25%
Year
2023  
+5.51%
2022
  -13.56%
2021  
+3.96%
2020  
+5.61%
2019  
+10.05%
2018
  -6.37%
2017  
+14.90%
2016  
+7.65%
2015
  -0.20%
 

Dividends

2024-04-09 0.03 NZD
2024-03-08 0.03 NZD
2024-02-08 0.03 NZD
2024-01-09 0.03 NZD
2023-12-08 0.03 NZD
2023-11-08 0.03 NZD
2023-10-11 0.03 NZD
2023-09-08 0.03 NZD
2023-08-08 0.04 NZD
2023-07-10 0.03 NZD
2023-06-08 0.03 NZD
2023-05-11 0.03 NZD
2023-04-12 0.03 NZD
2023-03-08 0.03 NZD
2023-02-08 0.03 NZD
2023-01-10 0.03 NZD
2022-12-08 0.03 NZD
2022-11-08 0.03 NZD
2022-10-12 0.03 NZD
2022-09-08 0.03 NZD
2022-08-09 0.03 NZD
2022-07-08 0.04 NZD
2022-06-08 0.04 NZD
2022-05-11 0.04 NZD
2022-04-08 0.04 NZD
2022-03-08 0.04 NZD
2022-02-08 0.04 NZD
2022-01-10 0.04 NZD
2021-12-08 0.04 NZD
2021-11-09 0.04 NZD
2021-10-13 0.04 NZD
2021-09-08 0.04 NZD
2021-08-10 0.04 NZD
2021-07-08 0.04 NZD
2021-06-08 0.04 NZD
2021-05-10 0.04 NZD
2021-04-08 0.03 NZD
2021-03-09 0.03 NZD
2021-02-09 0.03 NZD
2021-01-08 0.03 NZD
2020-12-08 0.03 NZD
2020-11-10 0.03 NZD
2020-10-08 0.03 NZD
2020-09-09 0.03 NZD
2020-08-10 0.03 NZD
2020-07-08 0.04 NZD
2020-06-09 0.04 NZD
2020-05-08 0.04 NZD
2020-04-08 0.04 NZD
2020-03-10 0.03 NZD
2020-02-10 0.03 NZD
2020-01-08 0.03 NZD
2019-12-10 0.03 NZD
2019-11-08 0.03 NZD
2019-10-09 0.03 NZD
2019-09-10 0.03 NZD
2019-08-08 0.03 NZD
2019-07-09 0.03 NZD
2019-06-12 0.03 NZD
2019-05-08 0.03 NZD
2019-04-09 0.03 NZD
2019-03-08 0.03 NZD
2019-02-11 0.03 NZD
2019-01-08 0.03 NZD
2018-12-04 0.03 NZD
2018-11-08 0.03 NZD
2018-10-10 0.04 NZD
2018-09-10 0.04 NZD
2018-08-08 0.04 NZD
2018-07-10 0.04 NZD
2018-06-08 0.04 NZD
2018-05-08 0.04 NZD
2018-04-10 0.04 NZD
2018-03-08 0.04 NZD
2018-02-08 0.04 NZD
2018-01-09 0.04 NZD
2017-12-08 0.04 NZD
2017-11-08 0.04 NZD
2017-10-11 0.04 NZD
2017-09-08 0.04 NZD
2017-08-08 0.04 NZD
2017-07-10 0.04 NZD
2017-06-08 0.04 NZD
2017-05-09 0.04 NZD
2017-04-10 0.04 NZD
2017-03-08 0.04 NZD
2017-02-08 0.05 NZD
2017-01-10 0.05 NZD
2016-12-08 0.05 NZD
2016-11-08 0.05 NZD
2016-10-12 0.05 NZD
2016-09-12 0.05 NZD
2016-08-09 0.05 NZD
2016-07-08 0.05 NZD
2016-06-08 0.05 NZD
2016-05-10 0.05 NZD
2016-04-08 0.06 NZD
2016-03-08 0.06 NZD
2016-02-12 0.06 NZD
2016-01-08 0.06 NZD
2015-12-08 0.06 NZD
2015-11-10 0.06 NZD
2015-10-08 0.06 NZD
2015-09-09 0.07 NZD
2015-08-10 0.07 NZD
2015-07-08 0.07 NZD
2015-06-09 0.07 NZD
2015-05-08 0.07 NZD
2015-04-08 0.07 NZD
2015-03-10 0.07 NZD
2015-02-10 0.07 NZD
2015-01-08 0.07 NZD
2014-12-09 0.07 NZD
2014-11-10 0.07 NZD
2014-10-08 0.07 NZD
2014-09-09 0.07 NZD
2014-08-08 0.07 NZD
2014-07-08 0.07 NZD
2014-06-11 0.07 NZD
2014-05-08 0.07 NZD
2014-04-08 0.07 NZD
2014-03-10 0.06 NZD
2014-02-10 0.06 NZD
2014-01-08 0.07 NZD