JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD/ LU0831103253 /
NAV6/7/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2300SGD | +0.08% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
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 | 0.26 | 1.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.65% | 5.59% | 5.60% | 6.33% | 7.69% |
Sharpe ratio | 2.22 | 2.72 | 0.77 | -0.80 | -0.19 |
Best month | +2.11% | +2.11% | +2.23% | +6.28% | +6.28% |
Worst month | +0.26% | +0.26% | -1.83% | -5.69% | -10.86% |
Maximum loss | -2.24% | -2.24% | -4.24% | -19.31% | -19.31% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.31% | -9.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1700 | +7.79% | -6.23% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4400 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.35% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.98% | -2.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.54% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +5.68% | -5.43% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.55% | -8.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.86% | -5.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.58% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7600 | +7.07% | -5.29% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.57% | -11.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.94% | -8.54% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.06% | -7.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.11% | -5.12% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2200 | +8.41% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7700 | +5.00% | -13.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -13.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 170.4400 | +9.27% | -1.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +8.08% | -3.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +5.67% | -10.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.87% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +8.05% | -3.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0500 | +7.01% | -7.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +6.42% | -8.67% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.3100 | +7.63% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 137.5400 | +8.46% | -3.34% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1700 | +8.44% | -3.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.6100 | +8.42% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2500 | +7.54% | -5.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9900 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1900 | +7.05% | -7.07% |
Performance
YTD | +6.70% | ||
---|---|---|---|
6 Months | +9.05% | ||
1 Year | +8.05% | ||
3 Years | -3.86% | ||
5 Years | +12.06% | ||
10 Years | +45.57% | ||
Since start | +69.79% | ||
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
5/8/2024 | 0.04 SGD |
4/9/2024 | 0.04 SGD |
3/8/2024 | 0.04 SGD |
2/8/2024 | 0.04 SGD |
1/9/2024 | 0.04 SGD |
12/8/2023 | 0.04 SGD |
11/8/2023 | 0.04 SGD |
10/11/2023 | 0.04 SGD |
9/8/2023 | 0.04 SGD |
8/8/2023 | 0.05 SGD |
7/10/2023 | 0.04 SGD |
6/8/2023 | 0.04 SGD |
5/11/2023 | 0.04 SGD |
4/12/2023 | 0.04 SGD |
3/8/2023 | 0.04 SGD |
2/8/2023 | 0.04 SGD |
1/10/2023 | 0.05 SGD |
12/8/2022 | 0.05 SGD |
11/8/2022 | 0.05 SGD |
10/12/2022 | 0.05 SGD |
9/8/2022 | 0.05 SGD |
8/9/2022 | 0.05 SGD |
7/8/2022 | 0.05 SGD |
6/8/2022 | 0.05 SGD |
5/11/2022 | 0.05 SGD |
4/8/2022 | 0.05 SGD |
3/8/2022 | 0.05 SGD |
2/8/2022 | 0.05 SGD |
1/10/2022 | 0.05 SGD |
12/8/2021 | 0.05 SGD |
11/9/2021 | 0.05 SGD |
10/13/2021 | 0.05 SGD |
9/8/2021 | 0.05 SGD |
8/10/2021 | 0.05 SGD |
7/8/2021 | 0.05 SGD |
6/8/2021 | 0.05 SGD |
5/10/2021 | 0.05 SGD |
4/8/2021 | 0.05 SGD |
3/9/2021 | 0.05 SGD |
2/9/2021 | 0.05 SGD |
1/8/2021 | 0.05 SGD |
12/8/2020 | 0.05 SGD |
11/10/2020 | 0.05 SGD |
10/8/2020 | 0.05 SGD |
9/9/2020 | 0.05 SGD |
8/10/2020 | 0.05 SGD |
7/8/2020 | 0.05 SGD |
6/9/2020 | 0.05 SGD |
5/8/2020 | 0.05 SGD |
4/8/2020 | 0.05 SGD |
3/10/2020 | 0.05 SGD |
2/10/2020 | 0.05 SGD |
1/8/2020 | 0.05 SGD |
12/10/2019 | 0.05 SGD |
11/8/2019 | 0.05 SGD |
10/9/2019 | 0.05 SGD |
9/10/2019 | 0.05 SGD |
8/8/2019 | 0.05 SGD |
7/9/2019 | 0.05 SGD |
6/12/2019 | 0.05 SGD |
5/8/2019 | 0.05 SGD |
4/9/2019 | 0.05 SGD |
3/8/2019 | 0.05 SGD |
2/11/2019 | 0.05 SGD |
1/8/2019 | 0.05 SGD |
12/4/2018 | 0.05 SGD |
11/8/2018 | 0.05 SGD |
10/10/2018 | 0.05 SGD |
9/10/2018 | 0.05 SGD |
8/8/2018 | 0.05 SGD |
7/10/2018 | 0.06 SGD |
6/8/2018 | 0.06 SGD |
5/8/2018 | 0.06 SGD |
4/10/2018 | 0.05 SGD |
3/8/2018 | 0.05 SGD |
2/8/2018 | 0.05 SGD |
1/9/2018 | 0.05 SGD |
12/8/2017 | 0.05 SGD |
11/8/2017 | 0.05 SGD |
10/11/2017 | 0.05 SGD |
9/8/2017 | 0.05 SGD |
8/8/2017 | 0.05 SGD |
7/10/2017 | 0.05 SGD |
6/8/2017 | 0.05 SGD |
5/9/2017 | 0.05 SGD |
4/10/2017 | 0.05 SGD |
3/8/2017 | 0.05 SGD |
2/8/2017 | 0.05 SGD |
1/10/2017 | 0.05 SGD |
12/8/2016 | 0.05 SGD |
11/8/2016 | 0.05 SGD |
10/12/2016 | 0.05 SGD |
9/12/2016 | 0.05 SGD |
8/9/2016 | 0.05 SGD |
7/8/2016 | 0.05 SGD |
6/8/2016 | 0.05 SGD |
5/10/2016 | 0.05 SGD |
4/8/2016 | 0.06 SGD |
3/8/2016 | 0.06 SGD |
2/12/2016 | 0.06 SGD |
1/8/2016 | 0.06 SGD |
12/8/2015 | 0.06 SGD |
11/10/2015 | 0.06 SGD |
10/8/2015 | 0.06 SGD |
9/9/2015 | 0.06 SGD |
8/10/2015 | 0.06 SGD |
7/8/2015 | 0.06 SGD |
6/9/2015 | 0.06 SGD |
5/8/2015 | 0.06 SGD |
4/8/2015 | 0.05 SGD |
3/10/2015 | 0.05 SGD |
2/10/2015 | 0.05 SGD |
1/8/2015 | 0.05 SGD |
12/9/2014 | 0.05 SGD |
11/10/2014 | 0.05 SGD |
10/8/2014 | 0.05 SGD |
9/9/2014 | 0.05 SGD |
8/8/2014 | 0.05 SGD |
7/8/2014 | 0.05 SGD |
6/11/2014 | 0.05 SGD |
5/8/2014 | 0.05 SGD |
4/8/2014 | 0.06 SGD |
3/10/2014 | 0.06 SGD |
2/10/2014 | 0.06 SGD |
1/8/2014 | 0.06 SGD |
12/10/2013 | 0.06 SGD |
11/8/2013 | 0.06 SGD |
10/8/2013 | 0.06 SGD |
9/10/2013 | 0.06 SGD |
8/8/2013 | 0.06 SGD |
7/9/2013 | 0.06 SGD |
6/10/2013 | 0.06 SGD |
5/8/2013 | 0.06 SGD |
4/9/2013 | 0.06 SGD |
3/8/2013 | 0.06 SGD |
2/8/2013 | 0.06 SGD |
1/8/2013 | 0.06 SGD |
12/10/2012 | 0.06 SGD |
11/7/2012 | 0.06 SGD |