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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/  LU1555762357  /

Fonds
NAV5/31/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
72.5600EUR -0.10% 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
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 1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.66% 7.10% 7.99% 9.35%
Sharpe ratio 0.03 0.94 0.15 -1.11 -0.43
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
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  
+1.62%
6 Months  
+4.89%
1 Year  
+4.83%
3 Years
  -14.47%
5 Years
  -1.02%
10 Years     -
Since start
  -0.25%
Year
2023  
+3.40%
2022
  -15.44%
2021  
+2.73%
2020  
+4.92%
2019  
+7.53%
2018
  -9.31%
 

Dividends

5/8/2024 0.26 EUR
4/9/2024 0.25 EUR
3/8/2024 0.25 EUR
2/8/2024 0.25 EUR
1/9/2024 0.25 EUR
12/8/2023 0.25 EUR
11/8/2023 0.25 EUR
10/11/2023 0.25 EUR
9/8/2023 0.25 EUR
8/8/2023 0.34 EUR
7/10/2023 0.28 EUR
6/8/2023 0.28 EUR
5/11/2023 0.28 EUR
4/12/2023 0.26 EUR
3/8/2023 0.26 EUR
2/8/2023 0.26 EUR
1/10/2023 0.29 EUR
12/8/2022 0.29 EUR
11/8/2022 0.29 EUR
10/12/2022 0.29 EUR
9/8/2022 0.29 EUR
8/9/2022 0.29 EUR
7/8/2022 0.30 EUR
6/8/2022 0.30 EUR
5/11/2022 0.30 EUR
4/8/2022 0.30 EUR
3/8/2022 0.30 EUR
2/8/2022 0.30 EUR
1/10/2022 0.32 EUR
12/8/2021 0.32 EUR
11/9/2021 0.32 EUR
10/13/2021 0.32 EUR
9/8/2021 0.32 EUR
8/10/2021 0.32 EUR
7/8/2021 0.32 EUR
6/8/2021 0.32 EUR
5/10/2021 0.32 EUR
4/8/2021 0.30 EUR
3/9/2021 0.30 EUR
2/9/2021 0.30 EUR
1/8/2021 0.30 EUR
12/8/2020 0.30 EUR
11/10/2020 0.30 EUR
10/8/2020 0.29 EUR
9/9/2020 0.29 EUR
8/10/2020 0.29 EUR
7/8/2020 0.34 EUR
6/9/2020 0.34 EUR
5/8/2020 0.34 EUR
4/8/2020 0.33 EUR
3/10/2020 0.34 EUR
2/10/2020 0.34 EUR
1/8/2020 0.35 EUR
12/10/2019 0.35 EUR
11/8/2019 0.35 EUR
10/9/2019 0.35 EUR
9/10/2019 0.35 EUR
8/8/2019 0.35 EUR
7/9/2019 0.36 EUR
6/12/2019 0.36 EUR
5/8/2019 0.36 EUR
4/9/2019 0.37 EUR
3/8/2019 0.37 EUR
2/11/2019 0.37 EUR
1/8/2019 0.36 EUR
12/4/2018 0.36 EUR
11/8/2018 0.36 EUR
10/10/2018 0.37 EUR
9/10/2018 0.37 EUR
8/8/2018 0.37 EUR
7/10/2018 0.40 EUR
6/8/2018 0.40 EUR
5/8/2018 0.40 EUR
4/10/2018 0.37 EUR
3/8/2018 0.37 EUR
2/8/2018 0.37 EUR
1/9/2018 0.37 EUR
12/8/2017 0.37 EUR
11/8/2017 0.37 EUR
10/11/2017 0.36 EUR
9/8/2017 0.36 EUR
8/8/2017 0.36 EUR
7/10/2017 0.36 EUR
6/8/2017 0.36 EUR
5/9/2017 0.36 EUR
4/10/2017 0.38 EUR