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JPM Asia Pacific Income A (mth) - SGD/  LU0831103253  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
12.2400SGD +0.66% 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
2012 - - - - - - - - - - 1.71 1.37 -
2013 5.39 1.20 1.41 2.52 -1.20 -4.67 2.46 -2.36 1.88 0.70 0.28 -0.34 +7.12%
2014 -1.59 1.96 -0.11 1.46 2.51 0.32 2.08 1.28 -0.90 2.49 1.28 0.90 +12.23%
2015 3.52 2.71 0.58 -0.04 0.73 -1.82 -0.10 -2.30 -0.91 2.77 -0.60 -0.75 +3.67%
2016 -2.75 -0.44 2.06 -0.23 2.58 -2.30 3.67 2.52 0.16 0.59 1.25 1.09 +8.29%
2017 1.23 -0.13 1.86 0.57 0.42 -0.13 0.29 0.28 -0.77 2.49 -1.03 0.51 +5.67%
2018 1.98 -2.41 -2.56 2.28 -0.04 -1.05 1.51 0.45 -0.05 -4.07 1.32 -1.50 -4.27%
2019 3.50 2.04 1.57 1.47 -1.93 2.37 0.81 -2.00 0.67 0.23 -0.35 1.21 +9.86%
2020 -0.71 -0.45 -10.86 4.73 0.68 2.19 3.11 0.12 -1.35 -0.11 5.10 3.44 +4.99%
2021 2.38 1.75 1.38 0.59 1.10 0.40 -0.98 0.75 -1.48 -0.79 0.00 1.22 +6.43%
2022 -0.79 -0.53 -1.69 -1.37 -0.78 -2.72 -1.06 0.38 -4.60 -5.69 6.28 -0.88 -13.07%
2023 3.50 -0.98 -0.40 0.88 -0.40 1.74 0.20 -1.83 -0.51 -1.74 2.23 2.11 +4.74%
2024 0.27 1.89 1.78 0.50 1.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.38% 5.51% 6.30% 7.66%
Sharpe ratio 2.64 2.72 0.90 -0.70 -0.21
Best month +2.11% +2.23% +2.23% +6.28% +6.28%
Worst month +0.27% +0.27% -1.83% -5.69% -10.86%
Maximum loss -2.24% -2.24% -4.24% -19.31% -19.31%
Outperformance - - - - -
 
All quotes in SGD

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  
+6.42%
6 Months  
+8.76%
1 Year  
+8.77%
3 Years
  -1.81%
5 Years  
+11.35%
10 Years  
+47.65%
Since start  
+69.34%
Year
2023  
+4.74%
2022
  -13.07%
2021  
+6.43%
2020  
+4.99%
2019  
+9.86%
2018
  -4.27%
2017  
+5.67%
2016  
+8.29%
2015  
+3.67%
 

Dividends

2024-04-09 0.04 SGD
2024-03-08 0.04 SGD
2024-02-08 0.04 SGD
2024-01-09 0.04 SGD
2023-12-08 0.04 SGD
2023-11-08 0.04 SGD
2023-10-11 0.04 SGD
2023-09-08 0.04 SGD
2023-08-08 0.05 SGD
2023-07-10 0.04 SGD
2023-06-08 0.04 SGD
2023-05-11 0.04 SGD
2023-04-12 0.04 SGD
2023-03-08 0.04 SGD
2023-02-08 0.04 SGD
2023-01-10 0.05 SGD
2022-12-08 0.05 SGD
2022-11-08 0.05 SGD
2022-10-12 0.05 SGD
2022-09-08 0.05 SGD
2022-08-09 0.05 SGD
2022-07-08 0.05 SGD
2022-06-08 0.05 SGD
2022-05-11 0.05 SGD
2022-04-08 0.05 SGD
2022-03-08 0.05 SGD
2022-02-08 0.05 SGD
2022-01-10 0.05 SGD
2021-12-08 0.05 SGD
2021-11-09 0.05 SGD
2021-10-13 0.05 SGD
2021-09-08 0.05 SGD
2021-08-10 0.05 SGD
2021-07-08 0.05 SGD
2021-06-08 0.05 SGD
2021-05-10 0.05 SGD
2021-04-08 0.05 SGD
2021-03-09 0.05 SGD
2021-02-09 0.05 SGD
2021-01-08 0.05 SGD
2020-12-08 0.05 SGD
2020-11-10 0.05 SGD
2020-10-08 0.05 SGD
2020-09-09 0.05 SGD
2020-08-10 0.05 SGD
2020-07-08 0.05 SGD
2020-06-09 0.05 SGD
2020-05-08 0.05 SGD
2020-04-08 0.05 SGD
2020-03-10 0.05 SGD
2020-02-10 0.05 SGD
2020-01-08 0.05 SGD
2019-12-10 0.05 SGD
2019-11-08 0.05 SGD
2019-10-09 0.05 SGD
2019-09-10 0.05 SGD
2019-08-08 0.05 SGD
2019-07-09 0.05 SGD
2019-06-12 0.05 SGD
2019-05-08 0.05 SGD
2019-04-09 0.05 SGD
2019-03-08 0.05 SGD
2019-02-11 0.05 SGD
2019-01-08 0.05 SGD
2018-12-04 0.05 SGD
2018-11-08 0.05 SGD
2018-10-10 0.05 SGD
2018-09-10 0.05 SGD
2018-08-08 0.05 SGD
2018-07-10 0.06 SGD
2018-06-08 0.06 SGD
2018-05-08 0.06 SGD
2018-04-10 0.05 SGD
2018-03-08 0.05 SGD
2018-02-08 0.05 SGD
2018-01-09 0.05 SGD
2017-12-08 0.05 SGD
2017-11-08 0.05 SGD
2017-10-11 0.05 SGD
2017-09-08 0.05 SGD
2017-08-08 0.05 SGD
2017-07-10 0.05 SGD
2017-06-08 0.05 SGD
2017-05-09 0.05 SGD
2017-04-10 0.05 SGD
2017-03-08 0.05 SGD
2017-02-08 0.05 SGD
2017-01-10 0.05 SGD
2016-12-08 0.05 SGD
2016-11-08 0.05 SGD
2016-10-12 0.05 SGD
2016-09-12 0.05 SGD
2016-08-09 0.05 SGD
2016-07-08 0.05 SGD
2016-06-08 0.05 SGD
2016-05-10 0.05 SGD
2016-04-08 0.06 SGD
2016-03-08 0.06 SGD
2016-02-12 0.06 SGD
2016-01-08 0.06 SGD
2015-12-08 0.06 SGD
2015-11-10 0.06 SGD
2015-10-08 0.06 SGD
2015-09-09 0.06 SGD
2015-08-10 0.06 SGD
2015-07-08 0.06 SGD
2015-06-09 0.06 SGD
2015-05-08 0.06 SGD
2015-04-08 0.05 SGD
2015-03-10 0.05 SGD
2015-02-10 0.05 SGD
2015-01-08 0.05 SGD
2014-12-09 0.05 SGD
2014-11-10 0.05 SGD
2014-10-08 0.05 SGD
2014-09-09 0.05 SGD
2014-08-08 0.05 SGD
2014-07-08 0.05 SGD
2014-06-11 0.05 SGD
2014-05-08 0.05 SGD
2014-04-08 0.06 SGD
2014-03-10 0.06 SGD
2014-02-10 0.06 SGD
2014-01-08 0.06 SGD
2013-12-10 0.06 SGD
2013-11-08 0.06 SGD
2013-10-08 0.06 SGD
2013-09-10 0.06 SGD
2013-08-08 0.06 SGD
2013-07-09 0.06 SGD
2013-06-10 0.06 SGD
2013-05-08 0.06 SGD
2013-04-09 0.06 SGD
2013-03-08 0.06 SGD
2013-02-08 0.06 SGD
2013-01-08 0.06 SGD
2012-12-10 0.06 SGD
2012-11-07 0.06 SGD