JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV6/12/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4600USD | +0.53% | 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 | 1.31 | 1.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.86% | 7.14% | 8.00% | 9.34% |
| Sharpe ratio | 1.00 | 1.95 | 0.56 | -0.62 | -0.07 |
| Best month | +3.48% | +3.48% | +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% | -22.86% | -23.68% |
| Outperformance | -1.28% | - | -7.41% | -1.68% | -14.46% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9300 | +5.52% | -9.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 86.7700 | +6.79% | -6.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 100.9500 | +6.52% | -6.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +5.33% | -6.92% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0500 | +7.05% | -3.42% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8900 | +4.51% | -9.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3600 | +5.08% | -5.72% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +5.78% | -8.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2300 | +6.92% | -5.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +5.64% | -8.26% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7400 | +6.50% | -5.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.63% | -12.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4500 | +5.86% | -9.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2500 | +6.00% | -8.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.2800 | +6.15% | -5.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.7200 | +7.38% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4000 | +4.02% | -13.50% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4600 | +3.77% | -13.62% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.2400 | +8.60% | -1.29% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +6.95% | -4.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1600 | +4.89% | -10.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6900 | +4.00% | -8.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1200 | +6.60% | -5.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.6000 | +5.98% | -7.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8200 | +5.41% | -9.12% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.0300 | +6.99% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.3600 | +7.79% | -3.49% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1400 | +7.76% | -3.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.4600 | +7.75% | -3.61% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2200 | +6.86% | -5.90% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9400 | +6.86% | -5.93% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1400 | +6.35% | -7.22% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +7.75% | ||
| 3 Years | -3.61% | ||
| 5 Years | +16.60% | ||
| 10 Years | +46.27% | ||
| Since start | +72.32% | ||
| 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
| 9/13/2023 | 3.44 USD |
| 9/14/2022 | 3.55 USD |
| 9/9/2021 | 3.38 USD |
| 9/10/2020 | 4.29 USD |
| 9/5/2019 | 3.37 USD |
| 9/5/2018 | 3.67 USD |
| 9/12/2017 | 3.73 USD |
| 9/1/2016 | 4.57 USD |
| 9/16/2015 | 5.19 USD |
| 9/17/2014 | 4.92 USD |
| 9/13/2013 | 4.43 USD |
