JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/ LU0987225728 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3000NZD | +0.12% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
| 2014 | -2.17 | 2.65 | 0.75 | 1.90 | 2.97 | 1.05 | 2.34 | 1.55 | -2.95 | 1.89 | 0.22 | -0.26 | +10.19% |
| 2015 | 1.53 | 2.29 | 0.00 | 3.83 | -0.66 | -1.34 | -1.38 | -5.24 | -1.55 | 4.70 | -1.14 | -0.85 | -0.20% |
| 2016 | -3.48 | 1.24 | 6.92 | -0.13 | 0.22 | 0.00 | 3.97 | 1.36 | 0.21 | -1.46 | -1.16 | 0.08 | +7.65% |
| 2017 | 2.54 | 1.94 | 2.12 | 0.64 | 1.56 | 0.33 | 1.62 | 0.31 | -0.79 | 2.33 | 0.12 | 1.31 | +14.90% |
| 2018 | 4.24 | -3.59 | -1.59 | 1.08 | -0.89 | -2.93 | 1.57 | -0.33 | 0.20 | -5.35 | 2.37 | -0.95 | -6.37% |
| 2019 | 4.65 | 1.70 | 1.16 | 1.04 | -3.37 | 4.15 | -0.41 | -3.40 | 0.94 | 1.59 | -0.75 | 2.67 | +10.05% |
| 2020 | -2.28 | -2.65 | -13.17 | 5.80 | 0.47 | 3.33 | 4.65 | 1.13 | -2.00 | 0.13 | 7.12 | 4.63 | +5.61% |
| 2021 | 1.95 | 1.61 | 0.11 | 1.71 | 1.63 | -1.32 | -1.73 | 1.47 | -2.56 | -0.05 | -1.17 | 2.39 | +3.96% |
| 2022 | -1.16 | -0.78 | -1.50 | -3.29 | -0.16 | -4.33 | -0.53 | -0.55 | -7.44 | -4.56 | 9.77 | 0.98 | -13.56% |
| 2023 | 5.33 | -3.52 | 0.97 | 0.23 | -1.59 | 1.64 | 2.01 | -3.45 | -1.55 | -2.10 | 4.49 | 3.41 | +5.51% |
| 2024 | -1.02 | 1.47 | 1.34 | -0.64 | 1.34 | 2.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.80% | 7.28% | 8.05% | 9.48% |
| Sharpe ratio | 0.94 | 1.10 | 0.53 | -0.74 | -0.27 |
| Best month | +3.41% | +3.41% | +4.49% | +9.77% | +9.77% |
| Worst month | -1.02% | -1.02% | -3.45% | -7.44% | -13.17% |
| Maximum loss | -3.21% | -3.50% | -7.07% | -23.82% | -24.67% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +6.84% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3200 | +8.27% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.5800 | +8.00% | -4.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.82% | -5.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1100 | +8.51% | -1.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.93% | -7.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.23% | -4.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.05% | -6.92% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +8.34% | -4.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.11% | -6.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8300 | +7.61% | -4.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +5.97% | -10.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.35% | -7.37% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.54% | -6.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3500 | +7.66% | -4.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4000 | +8.86% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8000 | +5.48% | -12.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +5.15% | -12.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.3900 | +9.75% | +0.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.71% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.19% | -9.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.35% | -6.90% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.01% | -3.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.1400 | +7.45% | -6.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.3300 | +6.88% | -7.55% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.0600 | +11.06% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.2500 | +8.91% | -2.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2700 | +8.86% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.2100 | +8.87% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3700 | +7.96% | -4.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1300 | +7.99% | -4.63% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3400 | +7.51% | -5.91% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +7.54% | ||
| 3 Years | -6.70% | ||
| 5 Years | +5.95% | ||
| 10 Years | +38.07% | ||
| Since start | +46.07% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -13.56% | ||
| 2021 | +3.96% | ||
| 2020 | +5.61% | ||
| 2019 | +10.05% | ||
| 2018 | -6.37% | ||
| 2017 | +14.90% | ||
| 2016 | +7.65% | ||
| 2015 | -0.20% | ||
Dividends
| 2024-06-12 | 0.03 NZD |
| 2024-05-08 | 0.03 NZD |
| 2024-04-09 | 0.03 NZD |
| 2024-03-08 | 0.03 NZD |
| 2024-02-08 | 0.03 NZD |
| 2024-01-09 | 0.03 NZD |
| 2023-12-08 | 0.03 NZD |
| 2023-11-08 | 0.03 NZD |
| 2023-10-11 | 0.03 NZD |
| 2023-09-08 | 0.03 NZD |
| 2023-08-08 | 0.04 NZD |
| 2023-07-10 | 0.03 NZD |
| 2023-06-08 | 0.03 NZD |
| 2023-05-11 | 0.03 NZD |
| 2023-04-12 | 0.03 NZD |
| 2023-03-08 | 0.03 NZD |
| 2023-02-08 | 0.03 NZD |
| 2023-01-10 | 0.03 NZD |
| 2022-12-08 | 0.03 NZD |
| 2022-11-08 | 0.03 NZD |
| 2022-10-12 | 0.03 NZD |
| 2022-09-08 | 0.03 NZD |
| 2022-08-09 | 0.03 NZD |
| 2022-07-08 | 0.04 NZD |
| 2022-06-08 | 0.04 NZD |
| 2022-05-11 | 0.04 NZD |
| 2022-04-08 | 0.04 NZD |
| 2022-03-08 | 0.04 NZD |
| 2022-02-08 | 0.04 NZD |
| 2022-01-10 | 0.04 NZD |
| 2021-12-08 | 0.04 NZD |
| 2021-11-09 | 0.04 NZD |
| 2021-10-13 | 0.04 NZD |
| 2021-09-08 | 0.04 NZD |
| 2021-08-10 | 0.04 NZD |
| 2021-07-08 | 0.04 NZD |
| 2021-06-08 | 0.04 NZD |
| 2021-05-10 | 0.04 NZD |
| 2021-04-08 | 0.03 NZD |
| 2021-03-09 | 0.03 NZD |
| 2021-02-09 | 0.03 NZD |
| 2021-01-08 | 0.03 NZD |
| 2020-12-08 | 0.03 NZD |
| 2020-11-10 | 0.03 NZD |
| 2020-10-08 | 0.03 NZD |
| 2020-09-09 | 0.03 NZD |
| 2020-08-10 | 0.03 NZD |
| 2020-07-08 | 0.04 NZD |
| 2020-06-09 | 0.04 NZD |
| 2020-05-08 | 0.04 NZD |
| 2020-04-08 | 0.04 NZD |
| 2020-03-10 | 0.03 NZD |
| 2020-02-10 | 0.03 NZD |
| 2020-01-08 | 0.03 NZD |
| 2019-12-10 | 0.03 NZD |
| 2019-11-08 | 0.03 NZD |
| 2019-10-09 | 0.03 NZD |
| 2019-09-10 | 0.03 NZD |
| 2019-08-08 | 0.03 NZD |
| 2019-07-09 | 0.03 NZD |
| 2019-06-12 | 0.03 NZD |
| 2019-05-08 | 0.03 NZD |
| 2019-04-09 | 0.03 NZD |
| 2019-03-08 | 0.03 NZD |
| 2019-02-11 | 0.03 NZD |
| 2019-01-08 | 0.03 NZD |
| 2018-12-04 | 0.03 NZD |
| 2018-11-08 | 0.03 NZD |
| 2018-10-10 | 0.04 NZD |
| 2018-09-10 | 0.04 NZD |
| 2018-08-08 | 0.04 NZD |
| 2018-07-10 | 0.04 NZD |
| 2018-06-08 | 0.04 NZD |
| 2018-05-08 | 0.04 NZD |
| 2018-04-10 | 0.04 NZD |
| 2018-03-08 | 0.04 NZD |
| 2018-02-08 | 0.04 NZD |
| 2018-01-09 | 0.04 NZD |
| 2017-12-08 | 0.04 NZD |
| 2017-11-08 | 0.04 NZD |
| 2017-10-11 | 0.04 NZD |
| 2017-09-08 | 0.04 NZD |
| 2017-08-08 | 0.04 NZD |
| 2017-07-10 | 0.04 NZD |
| 2017-06-08 | 0.04 NZD |
| 2017-05-09 | 0.04 NZD |
| 2017-04-10 | 0.04 NZD |
| 2017-03-08 | 0.04 NZD |
| 2017-02-08 | 0.05 NZD |
| 2017-01-10 | 0.05 NZD |
| 2016-12-08 | 0.05 NZD |
| 2016-11-08 | 0.05 NZD |
| 2016-10-12 | 0.05 NZD |
| 2016-09-12 | 0.05 NZD |
| 2016-08-09 | 0.05 NZD |
| 2016-07-08 | 0.05 NZD |
| 2016-06-08 | 0.05 NZD |
| 2016-05-10 | 0.05 NZD |
| 2016-04-08 | 0.06 NZD |
| 2016-03-08 | 0.06 NZD |
| 2016-02-12 | 0.06 NZD |
| 2016-01-08 | 0.06 NZD |
| 2015-12-08 | 0.06 NZD |
| 2015-11-10 | 0.06 NZD |
| 2015-10-08 | 0.06 NZD |
| 2015-09-09 | 0.07 NZD |
| 2015-08-10 | 0.07 NZD |
| 2015-07-08 | 0.07 NZD |
| 2015-06-09 | 0.07 NZD |
| 2015-05-08 | 0.07 NZD |
| 2015-04-08 | 0.07 NZD |
| 2015-03-10 | 0.07 NZD |
| 2015-02-10 | 0.07 NZD |
| 2015-01-08 | 0.07 NZD |
| 2014-12-09 | 0.07 NZD |
| 2014-11-10 | 0.07 NZD |
| 2014-10-08 | 0.07 NZD |
| 2014-09-09 | 0.07 NZD |
| 2014-08-08 | 0.07 NZD |
| 2014-07-08 | 0.07 NZD |
| 2014-06-11 | 0.07 NZD |
| 2014-05-08 | 0.07 NZD |
| 2014-04-08 | 0.07 NZD |
| 2014-03-10 | 0.06 NZD |
| 2014-02-10 | 0.06 NZD |
| 2014-01-08 | 0.07 NZD |
