JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV2024-05-16 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9000USD | +0.86% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.54 | -12.74 | 5.80 | 0.45 | 3.47 | 4.85 | 0.71 | -2.21 | 0.10 | 7.31 | 4.70 | +4.91% |
| 2021 | 1.95 | 1.60 | 0.22 | 1.78 | 1.61 | -1.27 | -1.66 | 1.53 | -2.61 | 0.01 | -1.17 | 2.37 | +4.28% |
| 2022 | -1.11 | -0.87 | -1.45 | -3.24 | -0.05 | -4.26 | -0.46 | -0.57 | -7.01 | -4.51 | 10.16 | 1.05 | -12.49% |
| 2023 | 5.46 | -3.35 | 1.01 | 0.30 | -1.66 | 1.75 | 2.07 | -3.43 | -1.47 | -2.00 | 4.58 | 3.43 | +6.38% |
| 2024 | -0.95 | 1.41 | 1.32 | -0.52 | 3.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.53% | 7.05% | 7.99% | -% |
| Sharpe ratio | 1.28 | 2.25 | 0.62 | -0.58 | - |
| Best month | +3.43% | +4.58% | +4.58% | +10.16% | +10.16% |
| Worst month | -0.95% | -0.95% | -3.43% | -7.01% | -12.74% |
| Maximum loss | -3.20% | -3.33% | -6.92% | -23.81% | - |
| Outperformance | -0.66% | - | -19.27% | - | - |
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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +8.18% | ||
| 3 Years | -2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividends
| 2024-04-09 | 0.34 USD |
| 2024-03-08 | 0.34 USD |
| 2024-02-08 | 0.34 USD |
| 2024-01-09 | 0.34 USD |
| 2023-12-08 | 0.34 USD |
| 2023-11-08 | 0.34 USD |
| 2023-10-11 | 0.34 USD |
| 2023-09-08 | 0.34 USD |
| 2023-08-08 | 0.45 USD |
| 2023-07-10 | 0.37 USD |
| 2023-06-08 | 0.37 USD |
| 2023-05-11 | 0.37 USD |
| 2023-04-12 | 0.35 USD |
| 2023-03-08 | 0.35 USD |
| 2023-02-08 | 0.35 USD |
| 2023-01-10 | 0.38 USD |
| 2022-12-08 | 0.38 USD |
| 2022-11-08 | 0.38 USD |
| 2022-10-12 | 0.38 USD |
| 2022-09-08 | 0.38 USD |
| 2022-08-09 | 0.38 USD |
| 2022-07-08 | 0.38 USD |
| 2022-06-08 | 0.38 USD |
| 2022-05-11 | 0.38 USD |
| 2022-04-08 | 0.39 USD |
| 2022-03-08 | 0.39 USD |
| 2022-02-08 | 0.39 USD |
| 2022-01-10 | 0.41 USD |
| 2021-12-08 | 0.41 USD |
| 2021-11-09 | 0.41 USD |
| 2021-10-13 | 0.40 USD |
| 2021-09-08 | 0.40 USD |
| 2021-08-10 | 0.40 USD |
| 2021-07-08 | 0.40 USD |
| 2021-06-08 | 0.40 USD |
| 2021-05-10 | 0.40 USD |
| 2021-04-08 | 0.38 USD |
| 2021-03-09 | 0.38 USD |
| 2021-02-09 | 0.38 USD |
| 2021-01-08 | 0.38 USD |
| 2020-12-08 | 0.38 USD |
| 2020-11-10 | 0.38 USD |
| 2020-10-08 | 0.37 USD |
| 2020-07-08 | 0.43 USD |
| 2020-06-09 | 0.43 USD |
| 2020-05-08 | 0.43 USD |
| 2020-04-08 | 0.40 USD |
| 2020-03-10 | 0.42 USD |
| 2020-02-10 | 0.42 USD |
