JPM Asia Pacific Income D (acc) - USD/ LU0117844612 /
| NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3400USD | +0.84% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -1.61 | 1.22 | -3.23 | 2.71 | 3.04 | 1.38 | - |
| 2002 | 0.10 | 1.36 | 3.06 | 1.21 | 1.10 | -2.99 | -3.27 | 1.06 | -1.24 | 0.48 | 1.35 | -1.71 | +0.29% |
| 2003 | 0.97 | -0.48 | -1.45 | 2.05 | 4.12 | 2.12 | -0.36 | 4.25 | 2.60 | 6.26 | -0.48 | 3.92 | +25.85% |
| 2004 | 1.15 | 1.67 | 2.84 | -2.69 | -1.57 | 0.46 | -0.96 | 0.24 | 2.43 | 1.66 | 5.20 | 2.07 | +12.96% |
| 2005 | 0.65 | 2.51 | -2.66 | -0.36 | -0.43 | 0.94 | 1.80 | 0.64 | 5.19 | -3.27 | 2.97 | 5.43 | +13.81% |
| 2006 | 3.05 | 0.37 | 1.11 | 2.67 | -3.31 | -2.94 | -0.32 | 2.15 | 0.68 | 2.83 | 4.07 | 2.07 | +12.83% |
| 2007 | 0.17 | 1.57 | 1.94 | 2.12 | 2.02 | 1.09 | 3.30 | -2.84 | 6.57 | 4.72 | -3.73 | -2.44 | +14.92% |
| 2008 | -7.01 | 2.05 | -5.01 | 3.32 | 0.37 | -3.93 | -2.02 | -2.84 | -8.48 | -19.47 | 0.47 | 7.12 | -32.19% |
| 2009 | -3.83 | -2.78 | 7.03 | 8.66 | 8.64 | 0.80 | 4.67 | 2.20 | 2.10 | -0.61 | 1.40 | 1.38 | +32.88% |
| 2010 | -0.27 | 0.44 | 4.29 | 0.52 | -6.21 | 0.50 | 4.34 | -0.11 | 6.38 | 2.18 | -0.68 | 3.76 | +15.55% |
| 2011 | -0.33 | -0.24 | 0.90 | 3.00 | -0.91 | -0.74 | 1.94 | -5.86 | -10.18 | 7.41 | -4.25 | -0.73 | -10.54% |
| 2012 | 5.42 | 4.09 | -1.53 | 0.29 | -5.87 | 3.66 | 5.57 | 0.71 | 2.53 | 1.96 | 1.61 | 1.28 | +20.94% |
| 2013 | 4.00 | 1.17 | 1.07 | 3.11 | -3.69 | -4.98 | 1.91 | -2.42 | 3.40 | 1.98 | -0.99 | -1.04 | +3.09% |
| 2014 | -2.45 | 2.51 | 0.51 | 1.64 | 2.68 | 0.76 | 2.12 | 1.13 | -3.09 | 1.56 | -0.08 | -0.63 | +6.67% |
| 2015 | 1.11 | 2.15 | -0.34 | 3.46 | -0.89 | -1.69 | -1.75 | -5.47 | -1.77 | 4.51 | -1.40 | -1.09 | -3.52% |
| 2016 | -3.49 | 0.93 | 6.82 | -0.32 | 0.04 | -0.20 | 3.80 | 1.14 | 0.08 | -1.62 | -1.30 | 0.00 | +5.66% |
| 2017 | 2.41 | 1.82 | 2.05 | 0.51 | 1.42 | 0.29 | 1.64 | 0.14 | -0.81 | 2.12 | 0.07 | 1.31 | +13.70% |
| 2018 | 4.16 | -3.57 | -1.67 | 1.07 | -1.03 | -2.83 | 1.60 | -0.35 | 0.21 | -5.36 | 2.37 | -0.94 | -6.52% |
| 2019 | 4.75 | 1.71 | 1.23 | 0.98 | -3.29 | 4.23 | -0.30 | -3.30 | 0.93 | 1.71 | -0.77 | 2.81 | +10.84% |
| 2020 | -2.24 | -2.59 | -12.76 | 5.75 | 0.41 | 3.44 | 4.80 | 1.03 | -1.91 | 0.03 | 7.30 | 4.66 | +6.46% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.73 | 1.55 | -1.30 | -1.70 | 1.49 | -2.64 | -0.03 | -1.21 | 2.35 | +3.81% |
| 2022 | -1.16 | -0.90 | -1.49 | -3.27 | -0.10 | -4.28 | -0.50 | -0.60 | -7.06 | -4.54 | 10.13 | 1.00 | -12.91% |
| 2023 | 5.41 | -3.38 | 0.97 | 0.27 | -1.73 | 1.72 | 2.03 | -3.48 | -1.48 | -2.05 | 4.54 | 3.41 | +5.89% |
| 2024 | -1.00 | 1.37 | 1.29 | -0.57 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.47% | 7.04% | 7.98% | 9.31% |
| Sharpe ratio | 1.36 | 2.30 | 0.60 | -0.63 | -0.18 |
| Best month | +3.42% | +4.54% | +4.54% | +10.13% | +10.13% |
| Worst month | -1.00% | -1.00% | -3.48% | -7.06% | -12.76% |
| Maximum loss | -3.22% | -3.36% | -7.03% | -24.30% | -24.30% |
| Outperformance | -1.34% | - | -10.57% | -5.13% | -22.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.0000 | +7.04% | -6.44% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.5100 | +8.36% | -3.03% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.9000 | +8.18% | -2.48% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.6000 | +7.11% | -2.96% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1300 | +8.59% | +0.30% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9900 | +6.13% | -5.39% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4400 | +6.56% | -1.72% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5900 | +7.30% | -4.72% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.3000 | +8.56% | -2.24% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +7.29% | -4.58% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8200 | +8.06% | -1.80% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6600 | +6.06% | -8.75% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5300 | +7.47% | -5.34% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3200 | +7.61% | -4.73% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3800 | +7.70% | -2.03% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.6400 | +9.05% | -0.12% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1800 | +5.54% | -10.05% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5500 | +5.38% | -10.06% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 171.0400 | +10.30% | +2.65% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7400 | +9.23% | -1.52% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.31% | -7.04% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7700 | +5.46% | -4.25% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2400 | +8.77% | -1.81% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.4800 | +7.64% | -3.94% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.7200 | +7.05% | -5.51% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.3700 | +9.67% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 138.0800 | +9.47% | +0.35% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2500 | +9.46% | +0.25% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 116.0700 | +9.43% | +0.22% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3700 | +8.56% | -2.16% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1300 | +8.57% | -2.17% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3400 | +8.02% | -3.52% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +8.02% | ||
| 3 Years | -3.52% | ||
| 5 Years | +11.25% | ||
| 10 Years | +31.78% | ||
| Since start | +243.40% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -12.91% | ||
| 2021 | +3.81% | ||
| 2020 | +6.46% | ||
| 2019 | +10.84% | ||
| 2018 | -6.52% | ||
| 2017 | +13.70% | ||
| 2016 | +5.66% | ||
| 2015 | -3.52% | ||
Dividends
| 2004-07-27 | 0.76 USD |
