JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged)/ LU0969268043 /
| NAV6/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100AUD | +0.61% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.94 | -0.77 | - |
| 2014 | -2.19 | 2.65 | 0.74 | 1.88 | 2.85 | 1.01 | 2.39 | 1.38 | -2.97 | 1.81 | 0.13 | -0.35 | +9.53% |
| 2015 | 1.45 | 2.31 | -0.11 | 3.63 | -0.69 | -1.47 | -1.60 | -5.27 | -1.54 | 4.53 | -1.20 | -0.90 | -1.26% |
| 2016 | -3.43 | 1.07 | 6.78 | -0.17 | 0.20 | -0.16 | 3.95 | 1.21 | 0.26 | -1.61 | -1.12 | 0.04 | +6.85% |
| 2017 | 2.51 | 1.92 | 2.11 | 0.63 | 1.54 | 0.30 | 1.70 | 0.19 | -0.71 | 2.22 | 0.20 | 1.29 | +14.75% |
| 2018 | 4.12 | -3.54 | -1.71 | 1.16 | -1.00 | -2.97 | 1.68 | -0.34 | 0.18 | -5.39 | 2.37 | -0.97 | -6.61% |
| 2019 | 4.67 | 1.72 | 1.19 | 0.95 | -3.30 | 4.15 | -0.44 | -3.46 | 0.92 | 1.58 | -0.88 | 2.77 | +9.94% |
| 2020 | -2.41 | -2.69 | -13.50 | 5.57 | 0.43 | 3.34 | 4.68 | 1.01 | -1.93 | -0.02 | 7.08 | 4.56 | +4.48% |
| 2021 | 1.94 | 1.52 | 0.20 | 1.71 | 1.62 | -1.36 | -1.69 | 1.44 | -2.63 | -0.08 | -1.23 | 2.37 | +3.74% |
| 2022 | -1.25 | -0.84 | -1.59 | -3.30 | -0.25 | -4.37 | -0.49 | -0.63 | -7.48 | -4.67 | 9.83 | 0.80 | -14.17% |
| 2023 | 5.18 | -3.52 | 0.88 | 0.23 | -1.87 | 1.65 | 1.92 | -3.71 | -1.56 | -2.23 | 4.42 | 3.24 | +4.22% |
| 2024 | -1.01 | 1.25 | 1.25 | -0.62 | 1.14 | 1.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 6.76% | 7.16% | 8.05% | 9.55% |
| Sharpe ratio | 0.84 | 1.72 | 0.36 | -0.90 | -0.30 |
| Best month | +3.24% | +3.24% | +4.42% | +9.83% | +9.83% |
| Worst month | -1.01% | -1.01% | -3.71% | -7.48% | -13.50% |
| Maximum loss | -3.33% | -3.51% | -7.45% | -25.13% | -25.25% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +7.04% | -9.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3600 | +8.48% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.6700 | +8.26% | -5.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.11% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1200 | +8.64% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +6.18% | -8.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.49% | -5.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.32% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +8.66% | -5.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +7.36% | -7.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +7.71% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +6.19% | -11.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.58% | -8.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.59% | -7.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +7.78% | -4.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4500 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.9400 | +5.69% | -12.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +5.40% | -13.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8100 | +9.99% | -0.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +7.95% | -4.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.33% | -10.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.48% | -7.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +7.96% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2500 | +7.72% | -6.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.4600 | +7.13% | -8.46% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.8800 | +7.03% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +9.18% | -3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +9.13% | -3.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +8.25% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +8.22% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2600 | +7.75% | -6.87% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +6.33% | ||
| 3 Years | -10.05% | ||
| 5 Years | +4.64% | ||
| 10 Years | +28.90% | ||
| Since start | +37.36% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -14.17% | ||
| 2021 | +3.74% | ||
| 2020 | +4.48% | ||
| 2019 | +9.94% | ||
| 2018 | -6.61% | ||
| 2017 | +14.75% | ||
| 2016 | +6.85% | ||
| 2015 | -1.26% | ||
Dividends
| 5/8/2024 | 0.02 AUD |
| 4/9/2024 | 0.02 AUD |
| 3/8/2024 | 0.02 AUD |
| 2/8/2024 | 0.02 AUD |
| 1/9/2024 | 0.02 AUD |
| 12/8/2023 | 0.02 AUD |
| 11/8/2023 | 0.02 AUD |
| 10/11/2023 | 0.02 AUD |
| 9/8/2023 | 0.02 AUD |
| 8/8/2023 | 0.03 AUD |
| 7/10/2023 | 0.02 AUD |
| 6/8/2023 | 0.02 AUD |
| 5/11/2023 | 0.02 AUD |
| 4/12/2023 | 0.02 AUD |
| 3/8/2023 | 0.02 AUD |
| 2/8/2023 | 0.02 AUD |
| 1/10/2023 | 0.02 AUD |
| 12/8/2022 | 0.02 AUD |
| 11/8/2022 | 0.03 AUD |
| 10/12/2022 | 0.03 AUD |
| 9/8/2022 | 0.03 AUD |
| 8/9/2022 | 0.03 AUD |
| 7/8/2022 | 0.03 AUD |
| 6/8/2022 | 0.03 AUD |
| 5/11/2022 | 0.03 AUD |
| 4/8/2022 | 0.03 AUD |
| 3/8/2022 | 0.03 AUD |
| 2/8/2022 | 0.03 AUD |
| 1/10/2022 | 0.03 AUD |
| 12/8/2021 | 0.03 AUD |
| 11/9/2021 | 0.03 AUD |
| 10/13/2021 | 0.03 AUD |
| 9/8/2021 | 0.03 AUD |
| 8/10/2021 | 0.03 AUD |
| 7/8/2021 | 0.03 AUD |
| 6/8/2021 | 0.03 AUD |
| 5/10/2021 | 0.03 AUD |
| 4/8/2021 | 0.03 AUD |
| 3/9/2021 | 0.03 AUD |
| 2/9/2021 | 0.03 AUD |
| 1/8/2021 | 0.03 AUD |
| 12/8/2020 | 0.03 AUD |
| 11/10/2020 | 0.03 AUD |
| 10/8/2020 | 0.03 AUD |
| 9/9/2020 | 0.03 AUD |
| 8/10/2020 | 0.03 AUD |
| 7/8/2020 | 0.04 AUD |
| 6/9/2020 | 0.04 AUD |
| 5/8/2020 | 0.04 AUD |
| 4/8/2020 | 0.03 AUD |
| 3/10/2020 | 0.03 AUD |
| 2/10/2020 | 0.03 AUD |
| 1/8/2020 | 0.03 AUD |
| 12/10/2019 | 0.03 AUD |
| 11/8/2019 | 0.03 AUD |
| 10/9/2019 | 0.03 AUD |
| 9/10/2019 | 0.03 AUD |
| 8/8/2019 | 0.03 AUD |
| 7/9/2019 | 0.03 AUD |
| 6/12/2019 | 0.03 AUD |
| 5/8/2019 | 0.03 AUD |
| 4/9/2019 | 0.03 AUD |
| 3/8/2019 | 0.03 AUD |
| 2/11/2019 | 0.03 AUD |
| 1/8/2019 | 0.03 AUD |
| 12/4/2018 | 0.03 AUD |
| 11/8/2018 | 0.03 AUD |
| 10/10/2018 | 0.04 AUD |
| 9/10/2018 | 0.04 AUD |
| 8/8/2018 | 0.04 AUD |
| 7/10/2018 | 0.04 AUD |
| 6/8/2018 | 0.04 AUD |
| 5/8/2018 | 0.04 AUD |
| 4/10/2018 | 0.04 AUD |
| 3/8/2018 | 0.04 AUD |
| 2/8/2018 | 0.04 AUD |
| 1/9/2018 | 0.04 AUD |
| 12/8/2017 | 0.04 AUD |
| 11/8/2017 | 0.04 AUD |
| 10/11/2017 | 0.04 AUD |
| 9/8/2017 | 0.04 AUD |
| 8/8/2017 | 0.04 AUD |
| 7/10/2017 | 0.04 AUD |
| 6/8/2017 | 0.04 AUD |
| 5/9/2017 | 0.04 AUD |
| 4/10/2017 | 0.04 AUD |
| 3/8/2017 | 0.04 AUD |
| 2/8/2017 | 0.04 AUD |
| 1/10/2017 | 0.04 AUD |
| 12/8/2016 | 0.04 AUD |
| 11/8/2016 | 0.04 AUD |
| 10/12/2016 | 0.04 AUD |
| 9/12/2016 | 0.05 AUD |
| 8/9/2016 | 0.05 AUD |
| 7/8/2016 | 0.05 AUD |
| 6/8/2016 | 0.05 AUD |
| 5/10/2016 | 0.05 AUD |
| 4/8/2016 | 0.05 AUD |
| 3/8/2016 | 0.05 AUD |
| 2/12/2016 | 0.05 AUD |
| 1/8/2016 | 0.05 AUD |
| 12/8/2015 | 0.06 AUD |
| 11/10/2015 | 0.06 AUD |
| 10/8/2015 | 0.06 AUD |
| 9/9/2015 | 0.06 AUD |
| 8/10/2015 | 0.06 AUD |
| 7/8/2015 | 0.06 AUD |
| 6/9/2015 | 0.06 AUD |
| 5/8/2015 | 0.06 AUD |
| 4/8/2015 | 0.06 AUD |
| 3/10/2015 | 0.06 AUD |
| 2/10/2015 | 0.06 AUD |
| 1/8/2015 | 0.06 AUD |
| 12/9/2014 | 0.06 AUD |
| 11/10/2014 | 0.06 AUD |
| 10/8/2014 | 0.06 AUD |
| 9/9/2014 | 0.06 AUD |
| 8/8/2014 | 0.06 AUD |
| 7/8/2014 | 0.06 AUD |
| 6/11/2014 | 0.06 AUD |
| 5/8/2014 | 0.06 AUD |
| 4/8/2014 | 0.06 AUD |
| 3/10/2014 | 0.06 AUD |
| 2/10/2014 | 0.06 AUD |
| 1/8/2014 | 0.06 AUD |
| 12/10/2013 | 0.06 AUD |
| 11/8/2013 | 0.06 AUD |
