JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD/ LU1288022236 /
| NAV31/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9400HKD | -0.10% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.25 | -0.97 | - |
| 2016 | -2.90 | 0.78 | 6.68 | -0.16 | 0.28 | -0.22 | 3.85 | 1.23 | 0.18 | -1.53 | -1.18 | 0.08 | +6.98% |
| 2017 | 2.56 | 1.91 | 2.27 | 0.73 | 1.75 | 0.53 | 1.82 | 0.43 | -0.92 | 2.18 | 0.27 | 1.44 | +15.98% |
| 2018 | 4.36 | -3.41 | -1.24 | 1.17 | -0.95 | -2.79 | 1.73 | -0.26 | 0.03 | -5.03 | 2.18 | -0.68 | -5.13% |
| 2019 | 5.02 | 1.79 | 1.40 | 1.01 | -3.18 | 3.88 | 0.01 | -3.01 | 0.95 | 1.80 | -0.74 | 2.36 | +11.57% |
| 2020 | -2.39 | -2.19 | -13.04 | 5.83 | 0.55 | 3.51 | 4.86 | 1.14 | -1.82 | 0.24 | 7.28 | 4.84 | +7.36% |
| 2021 | 2.02 | 1.72 | 0.49 | 1.70 | 1.62 | -1.19 | -1.47 | 1.74 | -2.52 | 0.00 | -0.89 | 2.43 | +5.65% |
| 2022 | -1.07 | -0.56 | -1.18 | -2.96 | -0.02 | -4.14 | -0.43 | -0.43 | -6.94 | -4.53 | 9.54 | 1.13 | -11.78% |
| 2023 | 6.05 | -3.14 | 1.07 | 0.34 | -1.78 | 1.83 | 1.61 | -2.79 | -1.53 | -1.99 | 4.42 | 3.52 | +7.37% |
| 2024 | -0.77 | 1.58 | 1.35 | -0.58 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.51% | 6.98% | 7.84% | 9.22% |
| Sharpe ratio | 0.55 | 1.52 | 0.61 | -0.67 | -0.08 |
| Best month | +3.52% | +4.42% | +4.42% | +9.54% | +9.54% |
| Worst month | -0.77% | -0.77% | -2.79% | -6.94% | -13.04% |
| Maximum loss | -2.98% | -3.12% | -6.59% | -22.06% | -23.73% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8100 | +6.13% | -11.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.6900 | +7.60% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.7200 | +7.38% | -7.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.25% | -7.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +8.04% | -4.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7700 | +5.34% | -10.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2300 | +5.62% | -6.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.35% | -9.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1300 | +7.78% | -6.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.50% | -9.32% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5100 | +7.11% | -6.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +5.24% | -13.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.72% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.83% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1600 | +7.15% | -6.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.4000 | +8.25% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.5600 | +4.83% | -14.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +4.42% | -14.68% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.5000 | +9.10% | -2.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +6.98% | -5.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0600 | +5.58% | -11.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +4.54% | -9.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0100 | +7.01% | -5.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.5100 | +6.84% | -8.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.7700 | +6.26% | -10.17% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.0000 | +6.38% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.1800 | +8.28% | -4.93% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8200 | +8.25% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.6300 | +8.24% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8300 | +7.40% | -7.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4600 | +7.37% | -7.34% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6500 | +6.89% | -8.58% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +8.04% | ||
| 3 Years | -4.40% | ||
| 5 Years | +16.40% | ||
| 10 Years | - | ||
| Since start | +45.59% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -11.78% | ||
| 2021 | +5.65% | ||
| 2020 | +7.36% | ||
| 2019 | +11.57% | ||
| 2018 | -5.13% | ||
| 2017 | +15.98% | ||
| 2016 | +6.98% | ||
Dividends
| 08/05/2024 | 0.04 HKD |
| 09/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.03 HKD |
| 09/01/2024 | 0.03 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.03 HKD |
| 11/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.03 HKD |
| 08/08/2023 | 0.05 HKD |
| 10/07/2023 | 0.04 HKD |
| 08/06/2023 | 0.04 HKD |
| 11/05/2023 | 0.04 HKD |
| 12/04/2023 | 0.03 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.03 HKD |
| 10/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.04 HKD |
| 08/03/2022 | 0.04 HKD |
| 08/02/2022 | 0.04 HKD |
| 10/01/2022 | 0.04 HKD |
| 08/12/2021 | 0.04 HKD |
| 09/11/2021 | 0.04 HKD |
| 13/10/2021 | 0.04 HKD |
| 08/09/2021 | 0.04 HKD |
| 10/08/2021 | 0.04 HKD |
| 08/07/2021 | 0.04 HKD |
| 08/06/2021 | 0.04 HKD |
| 10/05/2021 | 0.04 HKD |
| 08/04/2021 | 0.04 HKD |
| 09/03/2021 | 0.04 HKD |
| 09/02/2021 | 0.04 HKD |
| 08/01/2021 | 0.04 HKD |
| 08/12/2020 | 0.04 HKD |
| 10/11/2020 | 0.04 HKD |
| 08/10/2020 | 0.04 HKD |
| 09/09/2020 | 0.04 HKD |
| 10/08/2020 | 0.04 HKD |
| 08/07/2020 | 0.04 HKD |
| 09/06/2020 | 0.04 HKD |
| 08/05/2020 | 0.04 HKD |
| 08/04/2020 | 0.04 HKD |
| 10/03/2020 | 0.04 HKD |
| 10/02/2020 | 0.04 HKD |
| 08/01/2020 | 0.04 HKD |
| 10/12/2019 | 0.04 HKD |
| 08/11/2019 | 0.04 HKD |
| 09/10/2019 | 0.04 HKD |
| 10/09/2019 | 0.04 HKD |
| 08/08/2019 | 0.04 HKD |
| 09/07/2019 | 0.04 HKD |
| 12/06/2019 | 0.04 HKD |
| 08/05/2019 | 0.04 HKD |
| 09/04/2019 | 0.04 HKD |
| 08/03/2019 | 0.04 HKD |
| 11/02/2019 | 0.04 HKD |
| 08/01/2019 | 0.04 HKD |
| 04/12/2018 | 0.04 HKD |
| 08/11/2018 | 0.04 HKD |
| 10/10/2018 | 0.04 HKD |
| 10/09/2018 | 0.04 HKD |
| 08/08/2018 | 0.04 HKD |
| 10/07/2018 | 0.04 HKD |
| 08/06/2018 | 0.04 HKD |
| 08/05/2018 | 0.04 HKD |
| 10/04/2018 | 0.04 HKD |
| 08/03/2018 | 0.04 HKD |
| 08/02/2018 | 0.04 HKD |
| 09/01/2018 | 0.04 HKD |
| 08/12/2017 | 0.04 HKD |
| 08/11/2017 | 0.04 HKD |
| 11/10/2017 | 0.04 HKD |
| 08/09/2017 | 0.04 HKD |
| 08/08/2017 | 0.04 HKD |
| 10/07/2017 | 0.04 HKD |
| 08/06/2017 | 0.04 HKD |
| 09/05/2017 | 0.04 HKD |
| 10/04/2017 | 0.04 HKD |
| 08/03/2017 | 0.04 HKD |
| 08/02/2017 | 0.04 HKD |
| 10/01/2017 | 0.04 HKD |
| 08/12/2016 | 0.04 HKD |
| 08/11/2016 | 0.04 HKD |
| 12/10/2016 | 0.04 HKD |
| 12/09/2016 | 0.04 HKD |
| 09/08/2016 | 0.04 HKD |
| 08/07/2016 | 0.04 HKD |
| 08/06/2016 | 0.04 HKD |
| 10/05/2016 | 0.04 HKD |
| 08/04/2016 | 0.04 HKD |
| 08/03/2016 | 0.04 HKD |
| 12/02/2016 | 0.04 HKD |
| 08/01/2016 | 0.04 HKD |
| 08/12/2015 | 0.04 HKD |
| 10/11/2015 | 0.04 HKD |
