JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD/ LU0784639451 /
| NAV5/30/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5100USD | -0.49% | 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 | - | - | - | - | - | - | - | - | - | - | 1.75 | 1.37 | - |
| 2013 | 4.08 | 1.28 | 1.15 | 3.22 | -3.61 | -4.91 | 2.02 | -2.34 | 3.52 | 2.09 | -0.91 | -0.92 | +4.27% |
| 2014 | -2.39 | 2.60 | 0.61 | 1.73 | 2.75 | 0.90 | 2.19 | 1.23 | -2.98 | 1.65 | 0.05 | -0.55 | +7.87% |
| 2015 | 1.20 | 2.25 | -0.25 | 3.58 | -0.79 | -1.58 | -1.63 | -5.37 | -1.65 | 4.61 | -1.27 | -1.00 | -2.28% |
| 2016 | -3.41 | 1.07 | 6.94 | -0.20 | 0.16 | -0.11 | 3.92 | 1.24 | 0.21 | -1.53 | -1.20 | 0.12 | +7.04% |
| 2017 | 2.47 | 1.94 | 2.15 | 0.62 | 1.56 | 0.38 | 1.73 | 0.25 | -0.68 | 2.25 | 0.17 | 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 | -0.82 | -5.30% |
| 2019 | 4.88 | 1.80 | 1.32 | 1.11 | -3.17 | 4.34 | -0.22 | -3.20 | 1.06 | 1.82 | -0.68 | 2.93 | +12.29% |
| 2020 | -2.15 | -2.49 | -12.67 | 5.86 | 0.52 | 3.54 | 4.92 | 1.13 | -1.81 | 0.16 | 7.38 | 4.78 | +7.81% |
| 2021 | 2.02 | 1.66 | 0.28 | 1.85 | 1.68 | -1.21 | -1.59 | 1.61 | -2.55 | 0.06 | -1.10 | 2.44 | +5.13% |
| 2022 | -1.05 | -0.81 | -1.39 | -3.18 | 0.03 | -4.19 | -0.41 | -0.49 | -6.95 | -4.45 | 10.22 | 1.12 | -11.79% |
| 2023 | 5.54 | -3.30 | 1.08 | 0.37 | -1.59 | 1.83 | 2.13 | -3.37 | -1.41 | -1.93 | 4.65 | 3.50 | +7.24% |
| 2024 | -0.87 | 1.47 | 1.39 | -0.44 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.66% | 7.08% | 7.96% | 9.33% |
| Sharpe ratio | 0.55 | 1.48 | 0.56 | -0.69 | -0.06 |
| Best month | +3.50% | +4.65% | +4.65% | +10.22% | +10.22% |
| Worst month | -0.87% | -0.87% | -3.37% | -6.95% | -12.67% |
| Maximum loss | -3.11% | -3.29% | -6.74% | -22.96% | -23.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +5.75% | -11.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +7.76% | ||
| 3 Years | -4.95% | ||
| 5 Years | +17.31% | ||
| 10 Years | +44.76% | ||
| Since start | +67.22% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -11.79% | ||
| 2021 | +5.13% | ||
| 2020 | +7.81% | ||
| 2019 | +12.29% | ||
| 2018 | -5.30% | ||
| 2017 | +15.13% | ||
| 2016 | +7.04% | ||
| 2015 | -2.28% | ||
Dividends
| 5/8/2024 | 0.36 USD |
| 4/9/2024 | 0.35 USD |
| 3/8/2024 | 0.35 USD |
| 2/8/2024 | 0.35 USD |
| 1/9/2024 | 0.36 USD |
| 12/8/2023 | 0.36 USD |
| 11/8/2023 | 0.36 USD |
| 10/11/2023 | 0.36 USD |
| 9/8/2023 | 0.36 USD |
| 8/8/2023 | 0.47 USD |
| 7/10/2023 | 0.38 USD |
| 6/8/2023 | 0.38 USD |
| 5/11/2023 | 0.38 USD |
| 4/12/2023 | 0.36 USD |
| 3/8/2023 | 0.36 USD |
| 2/8/2023 | 0.36 USD |
| 1/10/2023 | 0.39 USD |
| 12/8/2022 | 0.39 USD |
| 11/8/2022 | 0.39 USD |
| 10/12/2022 | 0.39 USD |
| 9/8/2022 | 0.39 USD |
| 8/9/2022 | 0.39 USD |
| 7/8/2022 | 0.39 USD |
| 6/8/2022 | 0.39 USD |
| 5/11/2022 | 0.39 USD |
| 4/8/2022 | 0.40 USD |
| 3/8/2022 | 0.40 USD |
| 2/8/2022 | 0.40 USD |
| 1/10/2022 | 0.42 USD |
| 12/8/2021 | 0.42 USD |
| 11/9/2021 | 0.42 USD |
| 10/13/2021 | 0.41 USD |
| 9/8/2021 | 0.41 USD |
| 8/10/2021 | 0.41 USD |
| 7/8/2021 | 0.41 USD |
| 6/8/2021 | 0.41 USD |
| 5/10/2021 | 0.41 USD |
| 4/8/2021 | 0.38 USD |
| 3/9/2021 | 0.38 USD |
| 2/9/2021 | 0.38 USD |
| 1/8/2021 | 0.38 USD |
| 12/8/2020 | 0.38 USD |
| 11/10/2020 | 0.38 USD |
| 10/8/2020 | 0.37 USD |
| 9/9/2020 | 0.37 USD |
| 8/10/2020 | 0.37 USD |
| 7/8/2020 | 0.43 USD |
| 6/9/2020 | 0.43 USD |
| 5/8/2020 | 0.43 USD |
| 4/8/2020 | 0.41 USD |
| 3/10/2020 | 0.43 USD |
| 2/10/2020 | 0.43 USD |
| 1/8/2020 | 0.43 USD |
| 12/10/2019 | 0.43 USD |
| 11/8/2019 | 0.43 USD |
| 10/9/2019 | 0.42 USD |
| 9/10/2019 | 0.42 USD |
| 8/8/2019 | 0.42 USD |
| 7/9/2019 | 0.43 USD |
| 6/12/2019 | 0.43 USD |
| 5/8/2019 | 0.43 USD |
| 4/9/2019 | 0.43 USD |
| 3/8/2019 | 0.43 USD |
| 2/11/2019 | 0.43 USD |
| 1/8/2019 | 0.43 USD |
| 12/4/2018 | 0.43 USD |
| 11/8/2018 | 0.43 USD |
| 10/10/2018 | 0.44 USD |
| 9/10/2018 | 0.44 USD |
| 8/8/2018 | 0.44 USD |
| 7/10/2018 | 0.46 USD |
| 6/8/2018 | 0.46 USD |
| 5/8/2018 | 0.46 USD |
| 4/10/2018 | 0.42 USD |
| 3/8/2018 | 0.42 USD |
| 2/8/2018 | 0.42 USD |
| 1/9/2018 | 0.42 USD |
| 12/8/2017 | 0.42 USD |
| 11/8/2017 | 0.42 USD |
| 10/11/2017 | 0.40 USD |
| 9/8/2017 | 0.40 USD |
| 8/8/2017 | 0.40 USD |
| 7/10/2017 | 0.40 USD |
| 6/8/2017 | 0.40 USD |
| 5/9/2017 | 0.40 USD |
| 4/10/2017 | 0.41 USD |
| 3/8/2017 | 0.41 USD |
| 2/8/2017 | 0.41 USD |
| 1/10/2017 | 0.42 USD |
| 12/8/2016 | 0.42 USD |
| 11/8/2016 | 0.42 USD |
| 10/12/2016 | 0.41 USD |
| 9/12/2016 | 0.41 USD |
| 8/9/2016 | 0.41 USD |
| 7/8/2016 | 0.40 USD |
| 6/8/2016 | 0.40 USD |
| 5/10/2016 | 0.40 USD |
| 4/8/2016 | 0.46 USD |
| 3/8/2016 | 0.46 USD |
| 2/12/2016 | 0.46 USD |
| 1/8/2016 | 0.44 USD |
| 12/8/2015 | 0.44 USD |
| 11/10/2015 | 0.44 USD |
| 10/8/2015 | 0.46 USD |
| 9/9/2015 | 0.46 USD |
| 8/10/2015 | 0.46 USD |
| 7/8/2015 | 0.44 USD |
| 6/9/2015 | 0.44 USD |
| 5/8/2015 | 0.44 USD |
| 4/8/2015 | 0.45 USD |
| 3/10/2015 | 0.45 USD |
| 2/10/2015 | 0.45 USD |
| 1/8/2015 | 0.46 USD |
| 12/9/2014 | 0.46 USD |
| 11/10/2014 | 0.46 USD |
| 10/8/2014 | 0.43 USD |
| 9/9/2014 | 0.43 USD |
| 8/8/2014 | 0.43 USD |
| 7/8/2014 | 0.44 USD |
| 6/11/2014 | 0.44 USD |
| 5/8/2014 | 0.44 USD |
| 4/8/2014 | 0.48 USD |
| 3/10/2014 | 0.48 USD |
| 2/10/2014 | 0.48 USD |
| 1/8/2014 | 0.48 USD |
| 12/10/2013 | 0.48 USD |
| 11/8/2013 | 0.48 USD |
| 10/8/2013 | 0.52 USD |
| 9/10/2013 | 0.52 USD |
| 8/8/2013 | 0.52 USD |
| 7/9/2013 | 0.48 USD |
| 6/10/2013 | 0.48 USD |
| 5/8/2013 | 0.48 USD |
| 4/9/2013 | 0.51 USD |
| 3/8/2013 | 0.51 USD |
| 2/8/2013 | 0.51 USD |
| 1/8/2013 | 0.53 USD |
| 12/10/2012 | 0.53 USD |
| 11/7/2012 | 0.53 USD |
| 10/5/2012 | 0.54 USD |
