JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9800USD | -0.08% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.07 | 1.75 | 1.37 | - |
| 2013 | 4.10 | 1.30 | 1.16 | 3.24 | -3.58 | -4.89 | 2.04 | -2.32 | 3.55 | 2.13 | -0.90 | -0.91 | +4.53% |
| 2014 | -2.36 | 2.61 | 0.64 | 1.75 | 2.78 | 0.92 | 2.20 | 1.25 | -2.98 | 1.67 | 0.05 | -0.53 | +8.08% |
| 2015 | 1.22 | 2.27 | -0.25 | 3.59 | -0.80 | -1.58 | -1.63 | -5.38 | -1.65 | 4.60 | -1.27 | -0.99 | -2.24% |
| 2016 | -3.41 | 1.06 | 6.94 | -0.20 | 0.15 | -0.10 | 3.92 | 1.23 | 0.21 | -1.53 | -1.20 | 0.12 | +7.03% |
| 2017 | 2.48 | 1.94 | 2.16 | 0.60 | 1.56 | 0.37 | 1.73 | 0.26 | -0.69 | 2.25 | 0.18 | 1.39 | +15.13% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.19 | -0.91 | -2.74 | 1.70 | -0.22 | 0.31 | -5.25 | 2.45 | -0.83 | -5.30% |
| 2019 | 4.89 | 1.80 | 1.32 | 1.11 | -3.17 | 4.33 | -0.22 | -3.19 | 1.06 | 1.81 | -0.68 | 2.94 | +12.29% |
| 2020 | -2.15 | -2.48 | -12.67 | 5.87 | 0.51 | 3.55 | 4.92 | 1.13 | -1.81 | 0.17 | 7.38 | 4.78 | +7.81% |
| 2021 | 2.03 | 1.66 | 0.29 | 1.86 | 1.67 | -1.21 | -1.59 | 1.61 | -2.54 | 0.07 | -1.11 | 2.44 | +5.13% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.17 | 0.03 | -4.19 | -0.39 | -0.50 | -6.95 | -4.44 | 10.22 | 1.11 | -11.79% |
| 2023 | 5.55 | -3.30 | 1.08 | 0.36 | -1.59 | 1.82 | 2.14 | -3.37 | -1.40 | -1.93 | 4.66 | 3.48 | +7.23% |
| 2024 | -0.87 | 1.47 | 1.39 | -0.44 | 3.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.47% | 7.02% | 7.97% | 9.32% |
| Sharpe ratio | 1.56 | 2.53 | 0.87 | -0.47 | -0.02 |
| Best month | +3.48% | +4.66% | +4.66% | +10.22% | +10.22% |
| Worst month | -0.87% | -0.87% | -3.37% | -6.95% | -12.67% |
| Maximum loss | -3.11% | -3.28% | -6.74% | -22.96% | -23.68% |
| Outperformance | -1.28% | - | -7.41% | -1.68% | -14.46% |
All quotes in USD
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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +9.93% | ||
| 3 Years | +0.15% | ||
| 5 Years | +19.34% | ||
| 10 Years | +49.66% | ||
| Since start | +73.09% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -11.79% | ||
| 2021 | +5.13% | ||
| 2020 | +7.81% | ||
| 2019 | +12.29% | ||
| 2018 | -5.30% | ||
| 2017 | +15.13% | ||
| 2016 | +7.03% | ||
| 2015 | -2.24% | ||
Dividends
| 2023-09-13 | 3.44 USD |
| 2022-09-14 | 3.55 USD |
| 2021-09-09 | 3.38 USD |
| 2020-09-10 | 4.29 USD |
| 2019-09-05 | 3.37 USD |
| 2018-09-05 | 3.67 USD |
| 2017-09-12 | 3.73 USD |
| 2016-09-01 | 4.57 USD |
| 2015-09-16 | 5.19 USD |
| 2014-09-17 | 4.92 USD |
| 2013-09-13 | 4.43 USD |
