JPM Asia Pacific Income I (acc) - EUR/ LU2372579446 /
| NAV2024-05-20 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1900EUR | -0.09% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.56 | -0.23 | 0.99 | 2.75 | - |
| 2022 | 0.33 | -1.09 | -0.25 | 1.95 | -1.64 | -1.47 | 2.08 | 1.06 | -4.76 | -5.55 | 4.95 | -1.73 | -6.40% |
| 2023 | 3.99 | -1.37 | -1.30 | -0.56 | 1.35 | -0.45 | 1.04 | -1.67 | 1.11 | -2.14 | 1.72 | 1.98 | +3.57% |
| 2024 | 0.84 | 1.79 | 1.86 | 0.41 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.43% | 6.74% | -% | -% |
| Sharpe ratio | 2.55 | 2.60 | 0.85 | - | - |
| Best month | +1.98% | +1.98% | +1.98% | +4.95% | - |
| Worst month | +0.41% | +0.41% | -2.14% | -5.55% | - |
| Maximum loss | -2.08% | -2.08% | -4.75% | - | - |
| 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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.19% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -6.40% | ||
