JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD/ LU0863149919 /
| NAV2024-06-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7800HKD | -0.06% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.16 | 3.18 | -3.59 | -4.97 | 1.87 | -2.38 | 3.47 | 2.00 | -0.98 | -0.99 | - |
| 2014 | -2.27 | 2.41 | 0.54 | 1.62 | 2.66 | 0.86 | 2.06 | 1.26 | -2.90 | 1.45 | 0.00 | -0.67 | +7.08% |
| 2015 | 1.10 | 2.26 | -0.33 | 3.45 | -0.79 | -1.68 | -1.71 | -5.47 | -1.75 | 4.55 | -1.37 | -1.04 | -3.14% |
| 2016 | -2.97 | 0.72 | 6.62 | -0.17 | 0.17 | -0.25 | 3.79 | 1.14 | 0.08 | -1.52 | -1.30 | 0.08 | +6.21% |
| 2017 | 2.47 | 1.85 | 2.21 | 0.62 | 1.69 | 0.45 | 1.73 | 0.37 | -0.88 | 2.00 | 0.22 | 1.38 | +14.99% |
| 2018 | 4.30 | -3.43 | -1.42 | 1.15 | -1.00 | -2.81 | 1.63 | -0.29 | -0.07 | -5.05 | 2.08 | -0.76 | -5.87% |
| 2019 | 5.02 | 1.74 | 1.28 | 0.91 | -3.21 | 3.74 | 0.00 | -3.12 | 1.00 | 1.70 | -0.91 | 2.32 | +10.65% |
| 2020 | -2.48 | -2.19 | -13.19 | 5.81 | 0.47 | 3.44 | 4.83 | 1.01 | -1.85 | 0.15 | 7.26 | 4.74 | +6.46% |
| 2021 | 1.94 | 1.65 | 0.44 | 1.68 | 1.53 | -1.20 | -1.52 | 1.61 | -2.55 | -0.12 | -0.94 | 2.40 | +4.85% |
| 2022 | -1.11 | -0.69 | -1.25 | -3.05 | 0.00 | -4.33 | -0.41 | -0.55 | -6.98 | -4.54 | 9.42 | 1.00 | -12.57% |
| 2023 | 6.06 | -3.26 | 1.03 | 0.34 | -1.90 | 1.80 | 1.56 | -2.87 | -1.65 | -2.10 | 4.43 | 3.49 | +6.62% |
| 2024 | -0.93 | 1.53 | 1.25 | -0.58 | 1.24 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.76% | 7.05% | 7.88% | 9.23% |
| Sharpe ratio | 0.93 | 1.43 | 0.34 | -0.70 | -0.15 |
| Best month | +3.49% | +3.49% | +4.43% | +9.42% | +9.42% |
| Worst month | -0.93% | -0.93% | -2.87% | -6.98% | -13.19% |
| Maximum loss | -3.09% | -3.17% | -6.80% | -22.94% | -23.88% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9500 | +5.26% | -9.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 86.9900 | +6.73% | -6.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.2000 | +6.44% | -5.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +5.31% | -6.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0800 | +7.09% | -2.79% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9100 | +4.44% | -8.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +4.74% | -5.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.53% | -7.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2500 | +6.88% | -5.43% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +5.56% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7800 | +6.12% | -5.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +4.36% | -11.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +5.82% | -8.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +5.97% | -7.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3100 | +6.12% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.9900 | +7.31% | -3.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.5700 | +3.96% | -13.00% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +3.54% | -13.20% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.6800 | +8.15% | -1.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7600 | +7.56% | -3.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1800 | +4.75% | -10.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +3.76% | -7.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +7.57% | -3.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8200 | +5.91% | -7.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.0300 | +5.33% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.9400 | +9.09% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.7100 | +7.35% | -3.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1900 | +7.28% | -3.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.7500 | +7.30% | -3.37% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2800 | +6.44% | -5.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0200 | +6.42% | -5.69% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2200 | +5.92% | -6.99% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +6.12% | ||
| 3 Years | -5.23% | ||
| 5 Years | +12.31% | ||
| 10 Years | +35.68% | ||
| Since start | +42.42% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -12.57% | ||
| 2021 | +4.85% | ||
| 2020 | +6.46% | ||
| 2019 | +10.65% | ||
| 2018 | -5.87% | ||
| 2017 | +14.99% | ||
| 2016 | +6.21% | ||
| 2015 | -3.14% | ||
