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JPM Asia Pacific Income A (irc) - RMB (hedged)/  LU1010890298  /

Fonds
NAV20/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.7600CNH -0.11% 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
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 3.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.64% 7.17% 8.05% 9.41%
Sharpe ratio 0.85 1.65 0.25 -0.69 -0.11
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 +7.17% -7.26%
JPM Asia Pacific Income C (irc) ... paying dividend 87.4300 +8.42% -3.88%
JPM Asia Pacific Income A (mth) ... paying dividend 101.8000 +8.23% -3.35%
JPM Asia Pacific Income C (mth) ... paying dividend 8.5900 +7.12% -3.93%
JPM Asia Pacific Income C (mth) ... paying dividend 10.1200 +8.70% -0.58%
JPM Asia Pacific Income A (mth) ... paying dividend 9.9800 +6.24% -6.27%
JPM Asia Pacific Income C (irc) ... paying dividend 9.4300 +6.57% -2.64%
JPM Asia Pacific Income C (irc) ... paying dividend 8.5800 +7.31% -5.59%
JPM Asia Pacific Income C (irc) ... paying dividend 8.2900 +8.56% -3.16%
JPM Asia Pacific Income A (irc) ... paying dividend 8.4400 +7.29% -5.44%
JPM Asia Pacific Income A (acc) ... reinvestment 15.8000 +8.22% -2.65%
JPM Asia Pacific Income A (irc) ... paying dividend 8.6500 +6.19% -9.56%
JPM Asia Pacific Income A (irc) ... paying dividend 8.5200 +7.61% -6.19%
JPM Asia Pacific Income A (irc) ... paying dividend 8.3100 +7.61% -5.60%
JPM Asia Pacific Income A (mth) ... paying dividend 11.3600 +7.80% -2.93%
JPM Asia Pacific Income C (mth) ... paying dividend 106.5500 +9.10% -1.01%
JPM Asia Pacific Income D (mth) ... paying dividend 74.1000 +5.63% -10.84%
JPM Asia Pacific Income F (irc) ... paying dividend 8.5400 +5.38% -10.93%
JPM Asia Pacific Income X (acc) ... reinvestment 170.9000 +10.34% +1.73%
JPM Asia Pacific Income A (div) ... paying dividend 8.7300 +8.59% -2.02%
JPM Asia Pacific Income A (irc) ... paying dividend 8.2300 +6.44% -7.79%
JPM Asia Pacific Income A (irc) ... paying dividend 8.7600 +5.59% -5.19%
JPM Asia Pacific Income A (mth) ... paying dividend 12.2300 +8.22% -2.37%
JPM Asia Pacific Income D (mth) ... paying dividend 91.3900 +7.69% -4.80%
JPM Asia Pacific Income F (mth) ... paying dividend 89.6200 +7.10% -6.36%
JPM Asia Pacific Income I (acc) ... reinvestment 107.1900 +8.99% -
JPM Asia Pacific Income I (acc) ... reinvestment 137.9600 +9.53% -0.55%
JPM Asia Pacific Income C (acc) ... reinvestment 20.2300 +9.47% -0.69%
JPM Asia Pacific Income C (dist)... paying dividend 115.9700 +9.48% -0.66%
JPM Asia Pacific Income A (acc) ... reinvestment 25.3400 +8.57% -3.06%
JPM Asia Pacific Income A (dist)... paying dividend 31.1000 +8.62% -3.03%
JPM Asia Pacific Income D (acc) ... reinvestment 32.3100 +8.10% -4.38%

Performance

YTD  
+3.52%
6 Months  
+7.07%
1 Year  
+5.59%
3 Years
  -5.19%
5 Years  
+14.79%
10 Years  
+54.86%
Since start  
+62.03%
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

09/04/2024 0.01 CNH
08/03/2024 0.01 CNH
08/02/2024 0.01 CNH
09/01/2024 0.01 CNH
08/12/2023 0.01 CNH
08/11/2023 0.02 CNH
11/10/2023 0.02 CNH
08/09/2023 0.01 CNH
08/08/2023 0.02 CNH
10/07/2023 0.01 CNH
08/06/2023 0.01 CNH
11/05/2023 0.01 CNH
12/04/2023 0.01 CNH
08/03/2023 0.01 CNH
08/02/2023 0.01 CNH
10/01/2023 0.01 CNH
08/12/2022 0.01 CNH
08/11/2022 0.02 CNH
12/10/2022 0.03 CNH
08/09/2022 0.03 CNH
09/08/2022 0.03 CNH
08/07/2022 0.04 CNH
08/06/2022 0.05 CNH
11/05/2022 0.05 CNH
08/04/2022 0.06 CNH
08/03/2022 0.06 CNH
08/02/2022 0.05 CNH
10/01/2022 0.06 CNH
08/12/2021 0.06 CNH
09/11/2021 0.06 CNH
13/10/2021 0.06 CNH
08/09/2021 0.06 CNH
10/08/2021 0.06 CNH
08/07/2021 0.06 CNH
08/06/2021 0.06 CNH
10/05/2021 0.06 CNH
08/04/2021 0.06 CNH
09/03/2021 0.06 CNH
09/02/2021 0.05 CNH
08/01/2021 0.05 CNH
08/12/2020 0.06 CNH
10/11/2020 0.06 CNH
08/10/2020 0.05 CNH
09/09/2020 0.05 CNH
10/08/2020 0.05 CNH
08/07/2020 0.05 CNH
09/06/2020 0.05 CNH
08/05/2020 0.04 CNH
08/04/2020 0.04 CNH
10/03/2020 0.05 CNH
10/02/2020 0.05 CNH
08/01/2020 0.05 CNH
10/12/2019 0.05 CNH
08/11/2019 0.04 CNH
09/10/2019 0.04 CNH
10/09/2019 0.05 CNH
08/08/2019 0.04 CNH
09/07/2019 0.04 CNH
12/06/2019 0.04 CNH
08/05/2019 0.04 CNH
09/04/2019 0.04 CNH
08/03/2019 0.04 CNH
11/02/2019 0.04 CNH
08/01/2019 0.04 CNH
04/12/2018 0.05 CNH
08/11/2018 0.05 CNH
10/10/2018 0.05 CNH
10/09/2018 0.04 CNH
08/08/2018 0.04 CNH
10/07/2018 0.06 CNH
08/06/2018 0.06 CNH
08/05/2018 0.05 CNH
10/04/2018 0.05 CNH
08/03/2018 0.06 CNH
08/02/2018 0.06 CNH
09/01/2018 0.06 CNH
08/12/2017 0.06 CNH
08/11/2017 0.06 CNH
11/10/2017 0.05 CNH
08/09/2017 0.05 CNH
08/08/2017 0.06 CNH
10/07/2017 0.06 CNH
08/06/2017 0.07 CNH
09/05/2017 0.06 CNH
10/04/2017 0.07 CNH
08/03/2017 0.07 CNH
08/02/2017 0.10 CNH
10/01/2017 0.10 CNH
08/12/2016 0.06 CNH
08/11/2016 0.06 CNH
12/10/2016 0.07 CNH
12/09/2016 0.05 CNH
09/08/2016 0.05 CNH
08/07/2016 0.05 CNH
08/06/2016 0.05 CNH
10/05/2016 0.05 CNH
08/04/2016 0.06 CNH
08/03/2016 0.08 CNH
12/02/2016 0.10 CNH
08/01/2016 0.08 CNH
08/12/2015 0.07 CNH
10/11/2015 0.07 CNH
08/10/2015 0.08 CNH
09/09/2015 0.08 CNH
10/08/2015 0.07 CNH
08/07/2015 0.06 CNH
09/06/2015 0.07 CNH
08/05/2015 0.08 CNH
08/04/2015 0.09 CNH
10/03/2015 0.08 CNH
10/02/2015 0.08 CNH
08/01/2015 0.08 CNH
09/12/2014 0.07 CNH
10/11/2014 0.07 CNH
08/10/2014 0.07 CNH
09/09/2014 0.07 CNH
08/08/2014 0.07 CNH
08/07/2014 0.07 CNH
11/06/2014 0.06 CNH
08/05/2014 0.05 CNH