JPM Asia Pacific Income D (mth) - EUR (hedged)/ LU1555762357 /
| NAV2024-05-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1000EUR | -0.03% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.88 | 0.36 | 1.29 | 0.08 | 1.46 | -0.04 | -0.95 | 1.98 | -0.09 | 1.05 | - |
| 2018 | 3.96 | -3.80 | -1.92 | 0.88 | -1.28 | -3.10 | 1.35 | -0.63 | 0.02 | -5.65 | 2.07 | -1.26 | -9.31% |
| 2019 | 4.46 | 1.52 | 0.96 | 0.76 | -3.56 | 3.93 | -0.58 | -3.56 | 0.73 | 1.41 | -0.98 | 2.53 | +7.53% |
| 2020 | -2.50 | -2.79 | -12.78 | 5.69 | 0.35 | 3.34 | 4.65 | 0.96 | -2.02 | -0.03 | 7.11 | 4.48 | +4.92% |
| 2021 | 1.86 | 1.53 | 0.06 | 1.63 | 1.47 | -1.41 | -1.77 | 1.43 | -2.74 | -0.10 | -1.30 | 2.19 | +2.73% |
| 2022 | -1.26 | -0.97 | -1.72 | -3.51 | -0.25 | -4.54 | -0.70 | -0.87 | -7.42 | -4.80 | 9.60 | 0.72 | -15.44% |
| 2023 | 5.12 | -3.62 | 0.72 | 0.14 | -1.92 | 1.54 | 1.81 | -3.66 | -1.69 | -2.18 | 4.36 | 3.22 | +3.40% |
| 2024 | -1.12 | 1.24 | 1.16 | -0.71 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.54% | 7.07% | 8.00% | 9.34% |
| Sharpe ratio | 0.82 | 1.65 | 0.26 | -0.95 | -0.40 |
| Best month | +3.22% | +4.36% | +4.36% | +9.60% | +9.60% |
| Worst month | -1.12% | -1.12% | -3.66% | -7.42% | -12.78% |
| Maximum loss | -3.45% | -3.47% | -7.52% | -26.47% | -26.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9900 | +7.17% | -7.26% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.4300 | +8.42% | -3.88% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.8000 | +8.23% | -3.35% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5900 | +7.12% | -3.93% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1200 | +8.70% | -0.58% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9800 | +6.24% | -6.27% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4300 | +6.57% | -2.64% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5800 | +7.31% | -5.59% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2900 | +8.56% | -3.16% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4400 | +7.29% | -5.44% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8000 | +8.22% | -2.65% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6500 | +6.19% | -9.56% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5200 | +7.61% | -6.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3100 | +7.61% | -5.60% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3600 | +7.80% | -2.93% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.5500 | +9.10% | -1.01% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1000 | +5.63% | -10.84% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5400 | +5.38% | -10.93% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 170.9000 | +10.34% | +1.73% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7300 | +8.59% | -2.02% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.44% | -7.79% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7600 | +5.59% | -5.19% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2300 | +8.22% | -2.37% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.3900 | +7.69% | -4.80% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.6200 | +7.10% | -6.36% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.1900 | +8.99% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 137.9600 | +9.53% | -0.55% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2300 | +9.47% | -0.69% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.9700 | +9.48% | -0.66% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3400 | +8.57% | -3.06% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1000 | +8.62% | -3.03% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3100 | +8.10% | -4.38% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +5.63% | ||
| 3 Years | -10.84% | ||
| 5 Years | +0.51% | ||
| 10 Years | - | ||
| Since start | +1.51% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -15.44% | ||
| 2021 | +2.73% | ||
| 2020 | +4.92% | ||
| 2019 | +7.53% | ||
| 2018 | -9.31% | ||
Dividends
| 2024-04-09 | 0.25 EUR |
| 2024-03-08 | 0.25 EUR |
| 2024-02-08 | 0.25 EUR |
| 2024-01-09 | 0.25 EUR |
| 2023-12-08 | 0.25 EUR |
| 2023-11-08 | 0.25 EUR |
| 2023-10-11 | 0.25 EUR |
| 2023-09-08 | 0.25 EUR |
| 2023-08-08 | 0.34 EUR |
| 2023-07-10 | 0.28 EUR |
| 2023-06-08 | 0.28 EUR |
| 2023-05-11 | 0.28 EUR |
| 2023-04-12 | 0.26 EUR |
| 2023-03-08 | 0.26 EUR |
| 2023-02-08 | 0.26 EUR |
| 2023-01-10 | 0.29 EUR |
| 2022-12-08 | 0.29 EUR |
| 2022-11-08 | 0.29 EUR |
| 2022-10-12 | 0.29 EUR |
| 2022-09-08 | 0.29 EUR |
| 2022-08-09 | 0.29 EUR |
| 2022-07-08 | 0.30 EUR |
| 2022-06-08 | 0.30 EUR |
| 2022-05-11 | 0.30 EUR |
| 2022-04-08 | 0.30 EUR |
| 2022-03-08 | 0.30 EUR |
| 2022-02-08 | 0.30 EUR |
| 2022-01-10 | 0.32 EUR |
| 2021-12-08 | 0.32 EUR |
| 2021-11-09 | 0.32 EUR |
| 2021-10-13 | 0.32 EUR |
| 2021-09-08 | 0.32 EUR |
| 2021-08-10 | 0.32 EUR |
| 2021-07-08 | 0.32 EUR |
| 2021-06-08 | 0.32 EUR |
| 2021-05-10 | 0.32 EUR |
| 2021-04-08 | 0.30 EUR |
| 2021-03-09 | 0.30 EUR |
| 2021-02-09 | 0.30 EUR |
| 2021-01-08 | 0.30 EUR |
| 2020-12-08 | 0.30 EUR |
| 2020-11-10 | 0.30 EUR |
| 2020-10-08 | 0.29 EUR |
| 2020-09-09 | 0.29 EUR |
| 2020-08-10 | 0.29 EUR |
| 2020-07-08 | 0.34 EUR |
| 2020-06-09 | 0.34 EUR |
| 2020-05-08 | 0.34 EUR |
| 2020-04-08 | 0.33 EUR |
| 2020-03-10 | 0.34 EUR |
| 2020-02-10 | 0.34 EUR |
| 2020-01-08 | 0.35 EUR |
| 2019-12-10 | 0.35 EUR |
| 2019-11-08 | 0.35 EUR |
| 2019-10-09 | 0.35 EUR |
| 2019-09-10 | 0.35 EUR |
| 2019-08-08 | 0.35 EUR |
| 2019-07-09 | 0.36 EUR |
| 2019-06-12 | 0.36 EUR |
| 2019-05-08 | 0.36 EUR |
| 2019-04-09 | 0.37 EUR |
| 2019-03-08 | 0.37 EUR |
| 2019-02-11 | 0.37 EUR |
| 2019-01-08 | 0.36 EUR |
| 2018-12-04 | 0.36 EUR |
| 2018-11-08 | 0.36 EUR |
| 2018-10-10 | 0.37 EUR |
| 2018-09-10 | 0.37 EUR |
| 2018-08-08 | 0.37 EUR |
| 2018-07-10 | 0.40 EUR |
| 2018-06-08 | 0.40 EUR |
| 2018-05-08 | 0.40 EUR |
| 2018-04-10 | 0.37 EUR |
| 2018-03-08 | 0.37 EUR |
| 2018-02-08 | 0.37 EUR |
| 2018-01-09 | 0.37 EUR |
| 2017-12-08 | 0.37 EUR |
| 2017-11-08 | 0.37 EUR |
| 2017-10-11 | 0.36 EUR |
| 2017-09-08 | 0.36 EUR |
| 2017-08-08 | 0.36 EUR |
| 2017-07-10 | 0.36 EUR |
| 2017-06-08 | 0.36 EUR |
| 2017-05-09 | 0.36 EUR |
| 2017-04-10 | 0.38 EUR |
