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

Fonds
NAV6/7/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.2700NZD -0.24% 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 1.34 1.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.89% 7.22% 8.06% 9.49%
Sharpe ratio 1.07 2.02 0.57 -0.70 -0.13
Best month +3.44% +3.44% +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

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  
+4.60%
6 Months  
+8.47%
1 Year  
+7.86%
3 Years
  -5.48%
5 Years  
+13.03%
10 Years     -
Since start  
+8.52%
Year
2023  
+6.46%
2022
  -12.88%
2021  
+4.82%
2020  
+6.55%
2019  
+11.09%
2018
  -9.83%
 

Dividends

5/8/2024 0.03 NZD
4/9/2024 0.03 NZD
3/8/2024 0.03 NZD
2/8/2024 0.03 NZD
1/9/2024 0.03 NZD
12/8/2023 0.03 NZD
11/8/2023 0.03 NZD
10/11/2023 0.03 NZD
9/8/2023 0.03 NZD
8/8/2023 0.04 NZD
7/10/2023 0.03 NZD
6/8/2023 0.03 NZD
5/11/2023 0.03 NZD
4/12/2023 0.03 NZD
3/8/2023 0.03 NZD
2/8/2023 0.02 NZD
1/10/2023 0.03 NZD
12/8/2022 0.03 NZD
11/8/2022 0.03 NZD
10/12/2022 0.03 NZD
9/8/2022 0.03 NZD
8/9/2022 0.03 NZD
7/8/2022 0.03 NZD
6/8/2022 0.04 NZD
5/11/2022 0.03 NZD
4/8/2022 0.04 NZD
3/8/2022 0.04 NZD
2/8/2022 0.04 NZD
1/10/2022 0.04 NZD
12/8/2021 0.04 NZD
11/9/2021 0.04 NZD
10/13/2021 0.03 NZD
9/8/2021 0.03 NZD
8/10/2021 0.03 NZD
7/8/2021 0.03 NZD
6/8/2021 0.03 NZD
5/10/2021 0.03 NZD
4/8/2021 0.03 NZD
3/9/2021 0.03 NZD
2/9/2021 0.03 NZD
1/8/2021 0.03 NZD
12/8/2020 0.03 NZD
11/10/2020 0.03 NZD
10/8/2020 0.03 NZD
9/9/2020 0.03 NZD
8/10/2020 0.03 NZD
7/8/2020 0.04 NZD
6/9/2020 0.04 NZD
5/8/2020 0.04 NZD
4/8/2020 0.04 NZD
3/10/2020 0.03 NZD
2/10/2020 0.03 NZD
1/8/2020 0.03 NZD
12/10/2019 0.03 NZD
11/8/2019 0.03 NZD
10/9/2019 0.03 NZD
9/10/2019 0.03 NZD
8/8/2019 0.03 NZD
7/9/2019 0.03 NZD
6/12/2019 0.03 NZD
5/8/2019 0.03 NZD
4/9/2019 0.03 NZD
3/8/2019 0.03 NZD
2/11/2019 0.03 NZD
1/8/2019 0.03 NZD
12/4/2018 0.03 NZD
11/8/2018 0.03 NZD
10/10/2018 0.04 NZD
9/10/2018 0.04 NZD
8/8/2018 0.04 NZD
7/10/2018 0.04 NZD
6/8/2018 0.04 NZD
5/8/2018 0.04 NZD
4/10/2018 0.04 NZD
3/8/2018 0.04 NZD