JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2300USD | 0.00% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.83 | -3.61 | -2.34 | - |
| 2008 | -6.90 | 2.16 | -4.94 | 3.39 | 0.51 | -3.88 | -1.91 | -2.71 | -8.34 | -19.42 | 0.60 | 7.19 | -31.35% |
| 2009 | -3.77 | -2.76 | 7.16 | 8.91 | 8.70 | 0.82 | 4.90 | 2.22 | 2.18 | -0.53 | 1.61 | 1.37 | +34.36% |
| 2010 | -0.10 | 0.52 | 4.35 | 0.69 | -5.91 | 0.31 | 4.49 | -0.10 | 6.50 | 2.35 | -0.55 | 3.78 | +16.94% |
| 2011 | -0.18 | -0.18 | 0.98 | 3.09 | -0.77 | -0.60 | 2.00 | -5.79 | -10.04 | 7.44 | -4.12 | -0.59 | -9.42% |
| 2012 | 5.50 | 4.19 | -1.43 | 0.36 | -5.78 | 3.83 | 5.63 | 0.79 | 2.60 | 2.11 | 1.74 | 1.38 | +22.37% |
| 2013 | 4.09 | 1.23 | 1.14 | 3.24 | -3.57 | -4.91 | 2.07 | -2.34 | 3.51 | 2.08 | -0.91 | -0.91 | +4.33% |
| 2014 | -2.38 | 2.60 | 0.61 | 1.75 | 2.77 | 0.88 | 2.24 | 1.20 | -3.00 | 1.66 | 0.07 | -0.57 | +7.92% |
| 2015 | 1.21 | 2.25 | -0.28 | 3.59 | -0.80 | -1.54 | -1.64 | -5.34 | -1.69 | 4.62 | -1.28 | -1.01 | -2.28% |
| 2016 | -3.43 | 1.13 | 6.94 | -0.21 | 0.14 | -0.14 | 3.92 | 1.28 | 0.20 | -1.53 | -1.21 | 0.14 | +7.07% |
| 2017 | 2.45 | 1.93 | 2.15 | 0.64 | 1.52 | 0.37 | 1.74 | 0.24 | -0.67 | 2.27 | 0.18 | 1.38 | +15.11% |
| 2018 | 4.26 | -3.46 | -1.59 | 1.19 | -0.89 | -2.74 | 1.71 | -0.24 | 0.30 | -5.23 | 2.41 | -0.81 | -5.32% |
| 2019 | 4.87 | 1.85 | 1.29 | 1.10 | -3.14 | 4.30 | -0.23 | -3.17 | 1.05 | 1.80 | -0.68 | 2.98 | +12.30% |
| 2020 | -2.17 | -2.50 | -12.65 | 5.87 | 0.50 | 3.58 | 4.91 | 1.10 | -1.77 | 0.17 | 7.37 | 4.76 | +7.79% |
| 2021 | 2.01 | 1.67 | 0.30 | 1.84 | 1.70 | -1.25 | -1.55 | 1.58 | -2.52 | 0.05 | -1.09 | 2.46 | +5.16% |
| 2022 | -1.08 | -0.79 | -1.40 | -3.19 | 0.05 | -4.19 | -0.38 | -0.49 | -6.95 | -4.50 | 10.24 | 1.13 | -11.83% |
| 2023 | 5.56 | -3.32 | 1.09 | 0.38 | -1.61 | 1.86 | 2.09 | -3.36 | -1.41 | -1.93 | 4.67 | 3.49 | +7.23% |
| 2024 | -0.88 | 1.47 | 1.39 | -0.41 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.49% | 7.02% | 7.95% | 9.31% |
| Sharpe ratio | 1.51 | 2.33 | 0.81 | -0.51 | -0.03 |
| Best month | +3.49% | +4.67% | +4.67% | +10.24% | +10.24% |
| Worst month | -0.88% | -0.88% | -3.36% | -6.95% | -12.65% |
| Maximum loss | -3.08% | -3.27% | -6.72% | -22.98% | -23.69% |
| Outperformance | -3.76% | - | -12.09% | -3.38% | -18.40% |
All quotes in USD
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 | +4.98% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +9.47% | ||
| 3 Years | -0.69% | ||
| 5 Years | +19.21% | ||
| 10 Years | +49.52% | ||
| Since start | +102.30% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -11.83% | ||
| 2021 | +5.16% | ||
| 2020 | +7.79% | ||
| 2019 | +12.30% | ||
| 2018 | -5.32% | ||
| 2017 | +15.11% | ||
| 2016 | +7.07% | ||
| 2015 | -2.28% | ||
