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JPM Asia Pacific Income C (mth) - SGD (hedged)/  LU1288022665  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
8.6000SGD +0.94% 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 - - -1.60 1.08 -1.02 -2.79 1.58 -0.24 0.19 -5.30 2.30 -0.82 -
2019 4.74 1.78 1.23 1.01 -3.25 4.25 -0.25 -3.26 1.03 1.68 -0.68 2.85 +11.34%
2020 -2.13 -2.52 -12.98 5.79 0.56 3.44 4.87 1.13 -1.77 0.12 7.31 4.71 +7.08%
2021 2.06 1.62 0.32 1.80 1.70 -1.22 -1.62 1.63 -2.62 0.15 -1.17 2.42 +5.02%
2022 -0.97 -0.79 -1.41 -3.24 0.03 -4.27 -0.43 -0.56 -7.01 -4.53 10.02 1.12 -12.25%
2023 5.45 -3.45 0.95 0.23 -1.65 1.71 1.93 -3.54 -1.61 -2.02 4.47 3.32 +5.43%
2024 -1.08 1.44 1.18 -0.61 3.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.67% 7.16% 8.06% 9.40%
Sharpe ratio 1.11 2.05 0.46 -0.60 -0.13
Best month +3.32% +4.47% +4.47% +10.02% +10.02%
Worst month -1.08% -1.08% -3.54% -7.01% -12.98%
Maximum loss -3.32% -3.47% -7.13% -23.27% -24.15%
Outperformance - - - - -
 
All quotes in SGD

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  
+4.06%
6 Months  
+8.31%
1 Year  
+7.11%
3 Years
  -2.96%
5 Years  
+13.45%
10 Years     -
Since start  
+12.65%
Year
2023  
+5.43%
2022
  -12.25%
2021  
+5.02%
2020  
+7.08%
2019  
+11.34%
 

Dividends

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