JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4300CNH | -0.11% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 3.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.52% | 7.07% | 8.01% | 9.37% |
| Sharpe ratio | 1.09 | 2.04 | 0.44 | -0.55 | -0.01 |
| Best month | +3.20% | +4.37% | +4.37% | +9.81% | +9.81% |
| Worst month | -1.08% | -1.08% | -3.84% | -7.22% | -12.74% |
| Maximum loss | -3.32% | -3.39% | -7.37% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +3.97% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +6.92% | ||
| 3 Years | -1.83% | ||
| 5 Years | +19.99% | ||
| 10 Years | - | ||
| Since start | +20.99% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividends
| 2024-04-09 | 0.01 CNH |
| 2024-03-08 | 0.02 CNH |
| 2024-02-08 | 0.01 CNH |
| 2024-01-09 | 0.01 CNH |
| 2023-12-08 | 0.01 CNH |
| 2023-11-08 | 0.02 CNH |
| 2023-10-11 | 0.02 CNH |
| 2023-09-08 | 0.01 CNH |
| 2023-08-08 | 0.02 CNH |
| 2023-07-10 | 0.01 CNH |
| 2023-06-08 | 0.01 CNH |
| 2023-05-11 | 0.01 CNH |
| 2023-04-12 | 0.01 CNH |
| 2023-03-08 | 0.02 CNH |
| 2023-02-08 | 0.01 CNH |
| 2023-01-10 | 0.01 CNH |
| 2022-12-08 | 0.01 CNH |
| 2022-11-08 | 0.02 CNH |
| 2022-10-12 | 0.03 CNH |
| 2022-09-08 | 0.03 CNH |
| 2022-08-09 | 0.03 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.05 CNH |
| 2022-05-11 | 0.06 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.05 CNH |
| 2022-01-10 | 0.06 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.06 CNH |
| 2021-10-13 | 0.07 CNH |
| 2021-09-08 | 0.07 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.06 CNH |
| 2021-06-08 | 0.06 CNH |
| 2021-05-10 | 0.06 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.06 CNH |
| 2021-02-09 | 0.05 CNH |
| 2021-01-08 | 0.06 CNH |
| 2020-12-08 | 0.06 CNH |
| 2020-11-10 | 0.06 CNH |
| 2020-10-08 | 0.05 CNH |
| 2020-09-09 | 0.05 CNH |
| 2020-08-10 | 0.05 CNH |
| 2020-07-08 | 0.06 CNH |
| 2020-06-09 | 0.05 CNH |
| 2020-05-08 | 0.04 CNH |
| 2020-04-08 | 0.04 CNH |
| 2020-03-10 | 0.05 CNH |
| 2020-02-10 | 0.05 CNH |
| 2020-01-08 | 0.05 CNH |
| 2019-12-10 | 0.05 CNH |
| 2019-11-08 | 0.05 CNH |
| 2019-10-09 | 0.05 CNH |
| 2019-09-10 | 0.05 CNH |
| 2019-08-08 | 0.04 CNH |
| 2019-07-09 | 0.04 CNH |
| 2019-06-12 | 0.04 CNH |
| 2019-05-08 | 0.04 CNH |
| 2019-04-09 | 0.04 CNH |
| 2019-03-08 | 0.04 CNH |
