JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7700CNH | 0.00% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.77 | 2.74 | 1.02 | 2.32 | 1.38 | -2.90 | 1.80 | 0.28 | -0.35 | - |
| 2015 | 1.27 | 2.59 | -0.06 | 3.83 | -0.58 | -1.53 | -1.47 | -5.38 | -1.57 | 4.96 | -1.14 | -0.82 | -0.33% |
| 2016 | -3.12 | 1.46 | 7.25 | -0.22 | 0.21 | -0.12 | 4.02 | 1.31 | 0.27 | -1.44 | -1.10 | -0.09 | +8.35% |
| 2017 | 3.49 | 2.40 | 2.40 | 0.65 | 1.37 | 1.07 | 2.00 | 0.25 | -0.60 | 2.39 | 0.25 | 1.61 | +18.62% |
| 2018 | 4.27 | -3.25 | -1.49 | 1.31 | -0.83 | -2.71 | 1.68 | -0.38 | 0.23 | -5.15 | 2.51 | -0.78 | -4.85% |
| 2019 | 4.73 | 1.73 | 1.27 | 0.97 | -3.32 | 4.25 | -0.21 | -3.43 | 1.09 | 1.81 | -0.68 | 2.97 | +11.35% |
| 2020 | -2.16 | -2.44 | -12.78 | 5.77 | 0.49 | 3.72 | 5.00 | 1.17 | -1.60 | 0.23 | 7.46 | 4.92 | +8.41% |
| 2021 | 2.21 | 1.68 | 0.44 | 2.00 | 1.79 | -1.06 | -1.47 | 1.75 | -2.40 | 0.24 | -0.99 | 2.71 | +6.95% |
| 2022 | -0.92 | -0.79 | -1.15 | -3.17 | 0.16 | -4.16 | -0.45 | -0.68 | -7.19 | -4.38 | 9.76 | 0.89 | -12.25% |
| 2023 | 5.01 | -3.60 | 0.75 | 0.12 | -1.86 | 1.45 | 1.80 | -3.76 | -1.67 | -2.07 | 4.29 | 3.18 | +3.19% |
| 2024 | -1.16 | 1.20 | 1.11 | -0.68 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.64% | 7.17% | 8.08% | 9.41% |
| Sharpe ratio | 0.93 | 1.86 | 0.32 | -0.65 | -0.10 |
| Best month | +3.18% | +4.29% | +4.29% | +9.76% | +9.76% |
| Worst month | -1.16% | -1.16% | -3.76% | -7.19% | -12.78% |
| Maximum loss | -3.45% | -3.51% | -7.56% | -22.07% | -23.80% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9900 | +7.54% | -6.54% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.4400 | +8.86% | -3.11% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.8200 | +8.69% | -2.56% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5900 | +7.63% | -3.07% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1200 | +9.16% | +0.20% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9800 | +6.68% | -5.49% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4300 | +6.92% | -1.83% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5800 | +7.70% | -4.83% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2900 | +8.97% | -2.36% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4400 | +7.69% | -4.69% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8000 | +8.59% | -1.92% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6500 | +6.57% | -8.85% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5200 | +8.00% | -5.45% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3100 | +8.02% | -4.85% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3700 | +8.29% | -2.11% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.5600 | +9.56% | -0.20% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1200 | +6.04% | -10.13% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5400 | +5.76% | -10.17% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 170.9100 | +10.81% | +2.57% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7300 | +9.24% | -1.63% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.85% | -7.04% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7700 | +6.08% | -4.25% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2300 | +8.87% | -1.89% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.4100 | +8.13% | -4.02% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.6400 | +7.54% | -5.59% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.2900 | +9.57% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 137.9800 | +9.99% | +0.28% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2300 | +9.95% | +0.15% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.9800 | +9.93% | +0.15% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3500 | +9.08% | -2.24% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1000 | +9.06% | -2.26% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3200 | +8.57% | -3.58% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +6.08% | ||
| 3 Years | -4.25% | ||
| 5 Years | +15.04% | ||
| 10 Years | +54.74% | ||
| Since start | +62.21% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -12.25% | ||
| 2021 | +6.95% | ||
| 2020 | +8.41% | ||
| 2019 | +11.35% | ||
| 2018 | -4.85% | ||
| 2017 | +18.62% | ||
| 2016 | +8.35% | ||
| 2015 | -0.33% | ||
Dividends
| 2024-04-09 | 0.01 CNH |
| 2024-03-08 | 0.01 CNH |
| 2024-02-08 | 0.01 CNH |
| 2024-01-09 | 0.01 CNH |
| 2023-12-08 | 0.01 CNH |
| 2023-11-08 | 0.02 CNH |
| 2023-10-11 | 0.02 CNH |
| 2023-09-08 | 0.01 CNH |
| 2023-08-08 | 0.02 CNH |
| 2023-07-10 | 0.01 CNH |
| 2023-06-08 | 0.01 CNH |
| 2023-05-11 | 0.01 CNH |
| 2023-04-12 | 0.01 CNH |
| 2023-03-08 | 0.01 CNH |
| 2023-02-08 | 0.01 CNH |
| 2023-01-10 | 0.01 CNH |
| 2022-12-08 | 0.01 CNH |
| 2022-11-08 | 0.02 CNH |
| 2022-10-12 | 0.03 CNH |
| 2022-09-08 | 0.03 CNH |
| 2022-08-09 | 0.03 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.05 CNH |
| 2022-05-11 | 0.05 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.05 CNH |
| 2022-01-10 | 0.06 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.06 CNH |
| 2021-10-13 | 0.06 CNH |
| 2021-09-08 | 0.06 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.06 CNH |
| 2021-06-08 | 0.06 CNH |
| 2021-05-10 | 0.06 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.06 CNH |
| 2021-02-09 | 0.05 CNH |
| 2021-01-08 | 0.05 CNH |
| 2020-12-08 | 0.06 CNH |
| 2020-11-10 | 0.06 CNH |
| 2020-10-08 | 0.05 CNH |
| 2020-09-09 | 0.05 CNH |
| 2020-08-10 | 0.05 CNH |
| 2020-07-08 | 0.05 CNH |
| 2020-06-09 | 0.05 CNH |
| 2020-05-08 | 0.04 CNH |
| 2020-04-08 | 0.04 CNH |
| 2020-03-10 | 0.05 CNH |
| 2020-02-10 | 0.05 CNH |
| 2020-01-08 | 0.05 CNH |
| 2019-12-10 | 0.05 CNH |
| 2019-11-08 | 0.04 CNH |
| 2019-10-09 | 0.04 CNH |
| 2019-09-10 | 0.05 CNH |
| 2019-08-08 | 0.04 CNH |
| 2019-07-09 | 0.04 CNH |
| 2019-06-12 | 0.04 CNH |
| 2019-05-08 | 0.04 CNH |
| 2019-04-09 | 0.04 CNH |
| 2019-03-08 | 0.04 CNH |
| 2019-02-11 | 0.04 CNH |
| 2019-01-08 | 0.04 CNH |
| 2018-12-04 | 0.05 CNH |
| 2018-11-08 | 0.05 CNH |
| 2018-10-10 | 0.05 CNH |
| 2018-09-10 | 0.04 CNH |
| 2018-08-08 | 0.04 CNH |
| 2018-07-10 | 0.06 CNH |
| 2018-06-08 | 0.06 CNH |
| 2018-05-08 | 0.05 CNH |
| 2018-04-10 | 0.05 CNH |
| 2018-03-08 | 0.06 CNH |
| 2018-02-08 | 0.06 CNH |
| 2018-01-09 | 0.06 CNH |
| 2017-12-08 | 0.06 CNH |
| 2017-11-08 | 0.06 CNH |
| 2017-10-11 | 0.05 CNH |
| 2017-09-08 | 0.05 CNH |
| 2017-08-08 | 0.06 CNH |
| 2017-07-10 | 0.06 CNH |
| 2017-06-08 | 0.07 CNH |
| 2017-05-09 | 0.06 CNH |
| 2017-04-10 | 0.07 CNH |
| 2017-03-08 | 0.07 CNH |
| 2017-02-08 | 0.10 CNH |
| 2017-01-10 | 0.10 CNH |
| 2016-12-08 | 0.06 CNH |
| 2016-11-08 | 0.06 CNH |
| 2016-10-12 | 0.07 CNH |
| 2016-09-12 | 0.05 CNH |
| 2016-08-09 | 0.05 CNH |
| 2016-07-08 | 0.05 CNH |
| 2016-06-08 | 0.05 CNH |
| 2016-05-10 | 0.05 CNH |
| 2016-04-08 | 0.06 CNH |
| 2016-03-08 | 0.08 CNH |
| 2016-02-12 | 0.10 CNH |
| 2016-01-08 | 0.08 CNH |
| 2015-12-08 | 0.07 CNH |
| 2015-11-10 | 0.07 CNH |
| 2015-10-08 | 0.08 CNH |
| 2015-09-09 | 0.08 CNH |
| 2015-08-10 | 0.07 CNH |
| 2015-07-08 | 0.06 CNH |
| 2015-06-09 | 0.07 CNH |
| 2015-05-08 | 0.08 CNH |
| 2015-04-08 | 0.09 CNH |
| 2015-03-10 | 0.08 CNH |
| 2015-02-10 | 0.08 CNH |
| 2015-01-08 | 0.08 CNH |
| 2014-12-09 | 0.07 CNH |
| 2014-11-10 | 0.07 CNH |
| 2014-10-08 | 0.07 CNH |
| 2014-09-09 | 0.07 CNH |
| 2014-08-08 | 0.07 CNH |
| 2014-07-08 | 0.07 CNH |
| 2014-06-11 | 0.06 CNH |
| 2014-05-08 | 0.05 CNH |
