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JPM Asia Pacific Income C (irc) - NZD (hedged)/  LU1288021188  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
8.3000NZD +0.85% 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
2018 - -3.51 -1.58 1.24 -0.86 -2.80 1.62 -0.27 0.29 -5.32 2.36 -0.90 -9.83%
2019 4.87 1.77 1.20 1.08 -3.33 4.22 -0.22 -3.36 0.96 1.64 -0.68 2.77 +11.09%
2020 -2.27 -2.56 -13.14 5.89 0.60 3.44 4.69 1.16 -1.85 0.23 7.10 4.78 +6.55%
2021 2.00 1.65 0.21 1.85 1.56 -1.27 -1.59 1.60 -2.53 -0.06 -1.11 2.55 +4.82%
2022 -1.09 -0.80 -1.33 -3.24 -0.06 -4.32 -0.43 -0.57 -7.22 -4.51 9.78 0.99 -12.88%
2023 5.41 -3.46 1.09 0.35 -1.61 1.79 2.15 -3.48 -1.44 -1.99 4.52 3.44 +6.46%
2024 -0.91 1.46 1.46 -0.53 3.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.69% 7.16% 8.07% 9.47%
Sharpe ratio 1.35 2.28 0.66 -0.57 -0.14
Best month +3.44% +4.52% +4.52% +9.78% +9.78%
Worst month -0.91% -0.91% -3.48% -7.22% -13.14%
Maximum loss -3.23% -3.40% -7.01% -23.66% -24.64%
Outperformance - - - - -
 
All quotes in NZD

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  
+4.62%
6 Months  
+9.05%
1 Year  
+8.56%
3 Years
  -2.24%
5 Years  
+13.18%
10 Years     -
Since start  
+8.54%
Year
2023  
+6.46%
2022
  -12.88%
2021  
+4.82%
2020  
+6.55%
2019  
+11.09%
2018
  -9.83%
 

Dividends

2024-04-09 0.03 NZD
2024-03-08 0.03 NZD
2024-02-08 0.03 NZD
2024-01-09 0.03 NZD
2023-12-08 0.03 NZD
2023-11-08 0.03 NZD
2023-10-11 0.03 NZD
2023-09-08 0.03 NZD
2023-08-08 0.04 NZD
2023-07-10 0.03 NZD
2023-06-08 0.03 NZD
2023-05-11 0.03 NZD
2023-04-12 0.03 NZD
2023-03-08 0.03 NZD
2023-02-08 0.02 NZD
2023-01-10 0.03 NZD
2022-12-08 0.03 NZD
2022-11-08 0.03 NZD
2022-10-12 0.03 NZD
2022-09-08 0.03 NZD
2022-08-09 0.03 NZD
2022-07-08 0.03 NZD
2022-06-08 0.04 NZD
2022-05-11 0.03 NZD
2022-04-08 0.04 NZD
2022-03-08 0.04 NZD
2022-02-08 0.04 NZD
2022-01-10 0.04 NZD
2021-12-08 0.04 NZD
2021-11-09 0.04 NZD
2021-10-13 0.03 NZD
2021-09-08 0.03 NZD
2021-08-10 0.03 NZD
2021-07-08 0.03 NZD
2021-06-08 0.03 NZD
2021-05-10 0.03 NZD
2021-04-08 0.03 NZD
2021-03-09 0.03 NZD
2021-02-09 0.03 NZD
2021-01-08 0.03 NZD
2020-12-08 0.03 NZD
2020-11-10 0.03 NZD
2020-10-08 0.03 NZD
2020-09-09 0.03 NZD
2020-08-10 0.03 NZD
2020-07-08 0.04 NZD
2020-06-09 0.04 NZD
2020-05-08 0.04 NZD
2020-04-08 0.04 NZD
2020-03-10 0.03 NZD
2020-02-10 0.03 NZD
2020-01-08 0.03 NZD
2019-12-10 0.03 NZD
2019-11-08 0.03 NZD
2019-10-09 0.03 NZD
2019-09-10 0.03 NZD
2019-08-08 0.03 NZD
2019-07-09 0.03 NZD
2019-06-12 0.03 NZD
2019-05-08 0.03 NZD
2019-04-09 0.03 NZD
2019-03-08 0.03 NZD
2019-02-11 0.03 NZD
2019-01-08 0.03 NZD
2018-12-04 0.03 NZD
2018-11-08 0.03 NZD
2018-10-10 0.04 NZD
2018-09-10 0.04 NZD
2018-08-08 0.04 NZD
2018-07-10 0.04 NZD
2018-06-08 0.04 NZD
2018-05-08 0.04 NZD
2018-04-10 0.04 NZD
2018-03-08 0.04 NZD