JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD/ LU0143810314 /
| NAV06/06/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.8100USD | +0.64% | 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 | 1.38 | 1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.80% | 7.11% | 7.98% | 9.34% |
| Sharpe ratio | 1.33 | 2.24 | 0.88 | -0.51 | 0.05 |
| Best month | +3.55% | +3.55% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +7.04% | -9.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3600 | +8.48% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.6700 | +8.26% | -5.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.11% | -6.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1200 | +8.64% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +6.18% | -8.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.49% | -5.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.32% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +8.66% | -5.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +7.36% | -7.56% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +7.71% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +6.19% | -11.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.58% | -8.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.59% | -7.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +7.78% | -4.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4500 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.9400 | +5.69% | -12.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +5.40% | -13.05% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8100 | +9.99% | -0.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +7.95% | -4.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.33% | -10.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.48% | -7.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +7.96% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2500 | +7.72% | -6.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.4600 | +7.13% | -8.46% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.8800 | +7.03% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +9.18% | -3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +9.13% | -3.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +9.13% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +8.25% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +8.22% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2600 | +7.75% | -6.87% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +9.99% | ||
| 3 Years | -0.91% | ||
| 5 Years | +23.09% | ||
| 10 Years | +59.53% | ||
| Since start | +70.81% | ||
| 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% | ||
