JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV30/05/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8300USD | -0.48% | 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 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.67% | 7.09% | 7.97% | -% |
| Sharpe ratio | 0.42 | 1.35 | 0.44 | -0.78 | - |
| 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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +5.75% | -11.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +6.90% | ||
| 3 Years | -7.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.52% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividends
| 08/05/2024 | 0.35 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.45 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.38 USD |
| 08/12/2022 | 0.38 USD |
| 08/11/2022 | 0.38 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.41 USD |
| 08/12/2021 | 0.41 USD |
| 09/11/2021 | 0.41 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.40 USD |
| 08/06/2021 | 0.40 USD |
| 10/05/2021 | 0.40 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.40 USD |
| 10/03/2020 | 0.42 USD |
| 10/02/2020 | 0.42 USD |
