JPM Asia Pacific Income C (irc) - AUD (hedged)/ LU1288020370 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800AUD | -0.12% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.23 | -0.93 | -2.81 | 1.77 | -0.34 | 0.28 | -5.31 | 2.38 | -0.86 | - |
| 2019 | 4.68 | 1.83 | 1.29 | 1.05 | -3.30 | 4.14 | -0.34 | -3.35 | 1.03 | 1.68 | -0.77 | 2.74 | +10.86% |
| 2020 | -2.29 | -2.56 | -13.49 | 5.64 | 0.43 | 3.43 | 4.75 | 1.12 | -1.90 | 0.11 | 7.21 | 4.60 | +5.44% |
| 2021 | 2.02 | 1.61 | 0.21 | 1.79 | 1.70 | -1.33 | -1.65 | 1.63 | -2.66 | 0.04 | -1.19 | 2.43 | +4.51% |
| 2022 | -1.21 | -0.71 | -1.54 | -3.32 | -0.01 | -4.47 | -0.35 | -0.61 | -7.38 | -4.65 | 9.84 | 1.04 | -13.42% |
| 2023 | 5.28 | -3.53 | 0.97 | 0.23 | -1.67 | 1.61 | 1.99 | -3.58 | -1.49 | -2.15 | 4.39 | 3.38 | +5.05% |
| 2024 | -0.96 | 1.34 | 1.20 | -0.48 | 3.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.65% | 7.17% | 8.08% | 9.54% |
| Sharpe ratio | 1.13 | 2.10 | 0.54 | -0.68 | -0.21 |
| Best month | +3.38% | +4.39% | +4.39% | +9.84% | +9.84% |
| Worst month | -0.96% | -0.96% | -3.58% | -7.38% | -13.49% |
| Maximum loss | -3.20% | -3.49% | -7.30% | -24.35% | -25.17% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +4.12% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +7.70% | ||
| 3 Years | -4.83% | ||
| 5 Years | +9.64% | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -13.42% | ||
| 2021 | +4.51% | ||
| 2020 | +5.44% | ||
| 2019 | +10.86% | ||
Dividends
| 09/04/2024 | 0.02 AUD |
| 08/03/2024 | 0.02 AUD |
| 08/02/2024 | 0.02 AUD |
| 09/01/2024 | 0.02 AUD |
| 08/12/2023 | 0.02 AUD |
| 08/11/2023 | 0.02 AUD |
| 11/10/2023 | 0.02 AUD |
| 08/09/2023 | 0.02 AUD |
| 08/08/2023 | 0.03 AUD |
| 10/07/2023 | 0.02 AUD |
| 08/06/2023 | 0.02 AUD |
| 11/05/2023 | 0.02 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.02 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.02 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.03 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.03 AUD |
| 08/02/2022 | 0.03 AUD |
| 10/01/2022 | 0.03 AUD |
| 08/12/2021 | 0.03 AUD |
| 09/11/2021 | 0.03 AUD |
| 13/10/2021 | 0.03 AUD |
| 08/09/2021 | 0.03 AUD |
| 10/08/2021 | 0.03 AUD |
| 08/07/2021 | 0.03 AUD |
| 08/06/2021 | 0.03 AUD |
| 10/05/2021 | 0.03 AUD |
| 08/04/2021 | 0.03 AUD |
| 09/03/2021 | 0.03 AUD |
| 09/02/2021 | 0.03 AUD |
| 08/01/2021 | 0.03 AUD |
| 08/12/2020 | 0.03 AUD |
| 10/11/2020 | 0.03 AUD |
| 08/10/2020 | 0.03 AUD |
| 09/09/2020 | 0.03 AUD |
| 10/08/2020 | 0.03 AUD |
| 08/07/2020 | 0.04 AUD |
| 09/06/2020 | 0.04 AUD |
| 08/05/2020 | 0.04 AUD |
| 08/04/2020 | 0.03 AUD |
| 10/03/2020 | 0.03 AUD |
| 10/02/2020 | 0.03 AUD |
| 08/01/2020 | 0.03 AUD |
| 10/12/2019 | 0.03 AUD |
| 08/11/2019 | 0.03 AUD |
| 09/10/2019 | 0.03 AUD |
| 10/09/2019 | 0.03 AUD |
| 08/08/2019 | 0.03 AUD |
| 09/07/2019 | 0.03 AUD |
| 12/06/2019 | 0.03 AUD |
| 08/05/2019 | 0.03 AUD |
| 09/04/2019 | 0.03 AUD |
| 08/03/2019 | 0.03 AUD |
| 11/02/2019 | 0.03 AUD |
| 08/01/2019 | 0.03 AUD |
| 04/12/2018 | 0.03 AUD |
| 08/11/2018 | 0.03 AUD |
| 10/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 10/07/2018 | 0.04 AUD |
| 08/06/2018 | 0.04 AUD |
| 08/05/2018 | 0.04 AUD |
