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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged)/  LU1288020024  /

Fonds
NAV31/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2300CNH -0.11% 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
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 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.66% 7.12% 7.99% 9.38%
Sharpe ratio 0.18 1.06 0.26 -0.77 -0.05
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
JPMorgan Funds - Asia Pacific In... paying dividend 8.8100 +6.13% -11.11%
JPMorgan Funds - Asia Pacific In... paying dividend 85.6900 +7.60% -7.76%
JPMorgan Funds - Asia Pacific In... paying dividend 99.7200 +7.38% -7.30%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.25% -7.89%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9400 +8.04% -4.40%
JPMorgan Funds - Asia Pacific In... paying dividend 9.7700 +5.34% -10.15%
JPMorgan Funds - Asia Pacific In... paying dividend 9.2300 +5.62% -6.86%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.35% -9.56%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1300 +7.78% -6.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +6.50% -9.32%
JPMorgan Funds - Asia Pacific In... reinvestment 15.5100 +7.11% -6.73%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +5.24% -13.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +6.72% -9.96%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1500 +6.83% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 11.1600 +7.15% -6.63%
JPMorgan Funds - Asia Pacific In... paying dividend 104.4000 +8.25% -5.05%
JPMorgan Funds - Asia Pacific In... paying dividend 72.5600 +4.83% -14.47%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3600 +4.42% -14.68%
JPMorgan Funds - Asia Pacific In... reinvestment 167.5000 +9.10% -2.75%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +6.98% -5.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.0600 +5.58% -11.69%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +4.54% -9.28%
JPMorgan Funds - Asia Pacific In... paying dividend 12.0100 +7.01% -5.46%
JPMorgan Funds - Asia Pacific In... paying dividend 89.5100 +6.84% -8.69%
JPMorgan Funds - Asia Pacific In... paying dividend 87.7700 +6.26% -10.17%
JPMorgan Funds - Asia Pacific In... reinvestment 105.0000 +6.38% -
JPMorgan Funds - Asia Pacific In... reinvestment 135.1800 +8.28% -4.93%
JPMorgan Funds - Asia Pacific In... reinvestment 19.8200 +8.25% -5.08%
JPMorgan Funds - Asia Pacific In... paying dividend 113.6300 +8.24% -5.05%
JPMorgan Funds - Asia Pacific In... reinvestment 24.8300 +7.40% -7.32%
JPMorgan Funds - Asia Pacific In... paying dividend 30.4600 +7.37% -7.34%
JPMorgan Funds - Asia Pacific In... reinvestment 31.6500 +6.89% -8.58%

Performance

YTD  
+2.01%
6 Months  
+5.28%
1 Year  
+5.62%
3 Years
  -6.86%
5 Years  
+17.73%
10 Years     -
Since start  
+18.72%
Year
2023  
+4.11%
2022
  -11.53%
2021  
+7.85%
2020  
+9.40%
 

Dividends

08/05/2024 0.02 CNH
09/04/2024 0.01 CNH
08/03/2024 0.02 CNH
08/02/2024 0.01 CNH
09/01/2024 0.01 CNH
08/12/2023 0.01 CNH
08/11/2023 0.02 CNH
11/10/2023 0.02 CNH
08/09/2023 0.01 CNH
08/08/2023 0.02 CNH
10/07/2023 0.01 CNH
08/06/2023 0.01 CNH
11/05/2023 0.01 CNH
12/04/2023 0.01 CNH
08/03/2023 0.02 CNH
08/02/2023 0.01 CNH
10/01/2023 0.01 CNH
08/12/2022 0.01 CNH
08/11/2022 0.02 CNH
12/10/2022 0.03 CNH
08/09/2022 0.03 CNH
09/08/2022 0.03 CNH
08/07/2022 0.04 CNH
08/06/2022 0.05 CNH
11/05/2022 0.06 CNH
08/04/2022 0.06 CNH
08/03/2022 0.06 CNH
08/02/2022 0.05 CNH
10/01/2022 0.06 CNH
08/12/2021 0.06 CNH
09/11/2021 0.06 CNH
13/10/2021 0.07 CNH
08/09/2021 0.07 CNH
10/08/2021 0.06 CNH
08/07/2021 0.06 CNH
08/06/2021 0.06 CNH
10/05/2021 0.06 CNH
08/04/2021 0.06 CNH
09/03/2021 0.06 CNH
09/02/2021 0.05 CNH
08/01/2021 0.06 CNH
08/12/2020 0.06 CNH
10/11/2020 0.06 CNH
08/10/2020 0.05 CNH
09/09/2020 0.05 CNH
10/08/2020 0.05 CNH
08/07/2020 0.06 CNH
09/06/2020 0.05 CNH
08/05/2020 0.04 CNH
08/04/2020 0.04 CNH
10/03/2020 0.05 CNH
10/02/2020 0.05 CNH
08/01/2020 0.05 CNH
10/12/2019 0.05 CNH
08/11/2019 0.05 CNH
09/10/2019 0.05 CNH
10/09/2019 0.05 CNH
08/08/2019 0.04 CNH
09/07/2019 0.04 CNH
12/06/2019 0.04 CNH
08/05/2019 0.04 CNH
09/04/2019 0.04 CNH
08/03/2019 0.04 CNH