JPM Asia Pacific Income F (irc) - AUD (hedged)/ LU1903680848 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5400AUD | 0.00% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.55 | 1.53 | 0.02 | 1.62 | 1.54 | -1.43 | -1.84 | 1.48 | -3.13 | -0.05 | -1.43 | 2.24 | +3.96% |
| 2022 | -1.25 | -0.87 | -1.69 | -3.51 | -0.22 | -4.44 | -0.68 | -0.70 | -7.52 | -4.77 | 9.62 | 0.78 | -15.03% |
| 2023 | 5.19 | -3.68 | 0.85 | 0.12 | -1.89 | 1.46 | 1.84 | -3.78 | -1.60 | -2.26 | 4.24 | 3.24 | +3.29% |
| 2024 | -1.20 | 1.22 | 1.08 | -0.72 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.44% | 7.03% | 8.02% | -% |
| Sharpe ratio | 0.81 | 1.68 | 0.23 | -0.95 | - |
| Best month | +3.24% | +4.24% | +4.24% | +9.62% | - |
| Worst month | -1.20% | -1.20% | -3.78% | -7.52% | - |
| Maximum loss | -3.44% | -3.48% | -7.69% | -26.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +5.38% | ||
| 3 Years | -10.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.39% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.03% | ||
| 2021 | +3.96% | ||
Dividends
| 2024-04-09 | 0.02 AUD |
| 2024-03-08 | 0.02 AUD |
| 2024-02-08 | 0.02 AUD |
| 2024-01-09 | 0.02 AUD |
| 2023-12-08 | 0.02 AUD |
| 2023-11-08 | 0.02 AUD |
| 2023-10-11 | 0.02 AUD |
| 2023-09-08 | 0.02 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.02 AUD |
| 2023-06-08 | 0.02 AUD |
| 2023-05-11 | 0.02 AUD |
| 2023-04-12 | 0.02 AUD |
| 2023-03-08 | 0.02 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-11 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.03 AUD |
| 2022-02-08 | 0.03 AUD |
| 2022-01-10 | 0.03 AUD |
| 2021-12-08 | 0.03 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.03 AUD |
| 2021-08-10 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.03 AUD |
| 2021-03-09 | 0.03 AUD |
| 2021-02-09 | 0.03 AUD |
