JPM Asia Pacific Income X (acc) - USD/ LU0143810314 /
| NAV2024-05-16 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0400USD | +0.87% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.23 | 3.32 | -3.51 | -4.84 | 2.12 | -2.24 | 3.62 | 2.19 | -0.83 | -0.84 | - |
| 2014 | -2.29 | 2.68 | 0.72 | 1.83 | 2.84 | 0.98 | 2.28 | 1.33 | -2.90 | 1.74 | 0.12 | -0.46 | +9.04% |
| 2015 | 1.30 | 2.34 | -0.16 | 3.66 | -0.72 | -1.50 | -1.56 | -5.30 | -1.59 | 4.68 | -1.20 | -0.93 | -1.38% |
| 2016 | -3.35 | 1.14 | 7.00 | -0.13 | 0.22 | -0.04 | 3.98 | 1.31 | 0.27 | -1.46 | -1.14 | 0.19 | +7.89% |
| 2017 | 2.54 | 2.01 | 2.23 | 0.67 | 1.63 | 0.45 | 1.81 | 0.31 | -0.62 | 2.32 | 0.24 | 1.46 | +16.06% |
| 2018 | 4.36 | -3.41 | -1.52 | 1.27 | -0.84 | -2.68 | 1.77 | -0.15 | 0.37 | -5.18 | 2.52 | -0.77 | -4.55% |
| 2019 | 4.96 | 1.86 | 1.39 | 1.18 | -3.11 | 4.40 | -0.14 | -3.14 | 1.13 | 1.88 | -0.62 | 3.01 | +13.19% |
| 2020 | -2.07 | -2.42 | -12.61 | 5.94 | 0.59 | 3.61 | 4.99 | 1.20 | -1.74 | 0.23 | 7.47 | 4.85 | +8.69% |
| 2021 | 2.08 | 1.72 | 0.36 | 1.92 | 1.74 | -1.14 | -1.53 | 1.68 | -2.48 | 0.13 | -1.03 | 2.51 | +5.97% |
| 2022 | -0.98 | -0.75 | -1.32 | -3.12 | 0.10 | -4.13 | -0.33 | -0.43 | -6.88 | -4.38 | 10.30 | 1.19 | -11.08% |
| 2023 | 5.61 | -3.24 | 1.15 | 0.42 | -1.51 | 1.87 | 2.21 | -3.30 | -1.35 | -1.86 | 4.73 | 3.55 | +8.07% |
| 2024 | -0.81 | 1.53 | 1.45 | -0.37 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.47% | 7.02% | 7.98% | 9.31% |
| Sharpe ratio | 1.75 | 2.70 | 0.92 | -0.37 | 0.05 |
| Best month | +3.55% | +4.73% | +4.73% | +10.30% | +10.30% |
| Worst month | -0.81% | -0.81% | -3.30% | -6.88% | -12.61% |
| Maximum loss | -3.04% | -3.24% | -6.57% | -22.09% | -23.58% |
| Outperformance | - | - | - | - | - |
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 | +5.39% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +10.30% | ||
| 3 Years | +2.65% | ||
| 5 Years | +23.42% | ||
| 10 Years | +62.55% | ||
| Since start | +71.04% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -11.08% | ||
| 2021 | +5.97% | ||
| 2020 | +8.69% | ||
| 2019 | +13.19% | ||
| 2018 | -4.55% | ||
| 2017 | +16.06% | ||
| 2016 | +7.89% | ||
| 2015 | -1.38% | ||
