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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged)/  LU0898667661  /

Fonds
NAV07/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.9400SGD -0.20% 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 - - - 3.10 -3.70 -5.05 1.98 -2.47 3.50 1.98 -0.97 -0.99 -
2014 -2.45 2.56 0.53 1.64 2.77 0.80 2.11 1.19 -3.09 1.63 -0.09 -0.50 +7.15%
2015 1.16 2.22 -0.25 3.50 -0.73 -1.62 -1.73 -5.44 -1.61 4.61 -1.33 -0.91 -2.53%
2016 -3.43 1.12 6.84 -0.26 0.11 -0.16 3.91 1.14 0.12 -1.66 -1.27 0.03 +6.29%
2017 2.42 1.76 2.08 0.53 1.45 0.26 1.60 0.10 -0.81 2.18 0.11 1.27 +13.68%
2018 4.09 -3.64 -1.68 1.03 -1.09 -2.88 1.55 -0.39 0.23 -5.41 2.24 -0.97 -7.07%
2019 4.71 1.71 1.17 0.98 -3.30 4.20 -0.39 -3.33 0.92 1.72 -0.86 2.87 +10.55%
2020 -2.32 -2.56 -13.02 5.74 0.44 3.44 4.81 1.09 -1.98 0.16 7.21 4.62 +6.11%
2021 2.03 1.57 0.23 1.73 1.65 -1.29 -1.72 1.52 -2.57 -0.07 -1.11 2.36 +4.26%
2022 -1.10 -0.88 -1.49 -3.23 -0.10 -4.30 -0.50 -0.61 -7.08 -4.54 9.93 1.01 -12.98%
2023 5.31 -3.47 0.86 0.25 -1.75 1.62 1.92 -3.67 -1.53 -2.21 4.43 3.21 +4.57%
2024 -1.08 1.28 1.16 -0.69 1.07 1.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.67% 7.09% 8.00% 9.41%
Sharpe ratio 0.69 1.67 0.25 -0.84 -0.22
Best month +3.21% +3.21% +4.43% +9.93% +9.93%
Worst month -1.08% -1.08% -3.67% -7.08% -13.02%
Maximum loss -3.42% -3.44% -7.45% -24.15% -24.31%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific In... paying dividend 8.9600 +6.31% -9.68%
JPMorgan Funds - Asia Pacific In... paying dividend 87.1700 +7.79% -6.23%
JPMorgan Funds - Asia Pacific In... paying dividend 101.4400 +7.54% -5.75%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.35% -6.45%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1000 +7.98% -2.86%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9400 +5.54% -8.59%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3800 +5.68% -5.43%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.55% -8.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +7.86% -5.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.58% -7.78%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7600 +7.07% -5.29%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +5.57% -11.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +6.94% -8.54%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +7.06% -7.81%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +7.11% -5.12%
JPMorgan Funds - Asia Pacific In... paying dividend 106.2200 +8.41% -3.46%
JPMorgan Funds - Asia Pacific In... paying dividend 73.7700 +5.00% -13.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +4.65% -13.25%
JPMorgan Funds - Asia Pacific In... reinvestment 170.4400 +9.27% -1.13%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7300 +8.08% -3.91%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1900 +5.67% -10.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +4.87% -7.78%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2300 +8.05% -3.86%
JPMorgan Funds - Asia Pacific In... paying dividend 91.0500 +7.01% -7.15%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2600 +6.42% -8.67%
JPMorgan Funds - Asia Pacific In... reinvestment 107.3100 +7.63% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.5400 +8.46% -3.34%
JPMorgan Funds - Asia Pacific In... reinvestment 20.1700 +8.44% -3.45%
JPMorgan Funds - Asia Pacific In... paying dividend 115.6100 +8.42% -3.46%
JPMorgan Funds - Asia Pacific In... reinvestment 25.2500 +7.54% -5.78%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9900 +7.54% -5.75%
JPMorgan Funds - Asia Pacific In... reinvestment 32.1900 +7.05% -7.07%

Performance

YTD  
+3.50%
6 Months  
+7.16%
1 Year  
+5.54%
3 Years
  -8.59%
5 Years  
+8.59%
10 Years  
+28.13%
Since start  
+32.11%
Year
2023  
+4.57%
2022
  -12.98%
2021  
+4.26%
2020  
+6.11%
2019  
+10.55%
2018
  -7.07%
2017  
+13.68%
2016  
+6.29%
2015
  -2.53%
 

Dividends

08/05/2024 0.03 SGD
09/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
11/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.05 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.04 SGD
08/12/2022 0.04 SGD
08/11/2022 0.04 SGD
12/10/2022 0.04 SGD
08/09/2022 0.04 SGD
09/08/2022 0.04 SGD
08/07/2022 0.04 SGD
08/06/2022 0.04 SGD
11/05/2022 0.04 SGD
08/04/2022 0.04 SGD
08/03/2022 0.04 SGD
08/02/2022 0.04 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.04 SGD
08/09/2021 0.04 SGD
10/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
08/04/2021 0.04 SGD
09/03/2021 0.04 SGD
09/02/2021 0.04 SGD
08/01/2021 0.04 SGD
08/12/2020 0.04 SGD
10/11/2020 0.04 SGD
08/10/2020 0.04 SGD
09/09/2020 0.04 SGD
10/08/2020 0.04 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.04 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.05 SGD
08/03/2019 0.05 SGD
11/02/2019 0.05 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.05 SGD
10/09/2018 0.05 SGD
08/08/2018 0.05 SGD
10/07/2018 0.05 SGD
08/06/2018 0.05 SGD
08/05/2018 0.05 SGD
10/04/2018 0.04 SGD
08/03/2018 0.04 SGD
08/02/2018 0.04 SGD
09/01/2018 0.04 SGD
08/12/2017 0.04 SGD
08/11/2017 0.04 SGD
11/10/2017 0.04 SGD
08/09/2017 0.04 SGD
08/08/2017 0.04 SGD
10/07/2017 0.04 SGD
08/06/2017 0.04 SGD
09/05/2017 0.04 SGD
10/04/2017 0.04 SGD
08/03/2017 0.04 SGD
08/02/2017 0.04 SGD
10/01/2017 0.04 SGD
08/12/2016 0.04 SGD
08/11/2016 0.04 SGD
12/10/2016 0.04 SGD
12/09/2016 0.04 SGD
09/08/2016 0.04 SGD
08/07/2016 0.04 SGD
08/06/2016 0.04 SGD
10/05/2016 0.04 SGD
08/04/2016 0.05 SGD
08/03/2016 0.05 SGD
12/02/2016 0.05 SGD
08/01/2016 0.05 SGD
08/12/2015 0.05 SGD
10/11/2015 0.05 SGD
08/10/2015 0.05 SGD
09/09/2015 0.05 SGD
10/08/2015 0.05 SGD
08/07/2015 0.05 SGD
09/06/2015 0.05 SGD
08/05/2015 0.05 SGD
08/04/2015 0.05 SGD
10/03/2015 0.05 SGD
10/02/2015 0.05 SGD
08/01/2015 0.05 SGD
09/12/2014 0.05 SGD
10/11/2014 0.05 SGD
08/10/2014 0.05 SGD
09/09/2014 0.05 SGD
08/08/2014 0.05 SGD
08/07/2014 0.05 SGD
11/06/2014 0.05 SGD
08/05/2014 0.05 SGD
08/04/2014 0.05 SGD
10/03/2014 0.05 SGD
10/02/2014 0.05 SGD
08/01/2014 0.05 SGD
10/12/2013 0.05 SGD
08/11/2013 0.05 SGD
08/10/2013 0.06 SGD
10/09/2013 0.06 SGD
08/08/2013 0.06 SGD
09/07/2013 0.05 SGD
10/06/2013 0.05 SGD
08/05/2013 0.05 SGD