JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV2024-06-14 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7500USD | -0.09% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.07 | 1.75 | 1.37 | - |
| 2013 | 4.10 | 1.30 | 1.16 | 3.24 | -3.58 | -4.89 | 2.04 | -2.32 | 3.55 | 2.13 | -0.90 | -0.91 | +4.53% |
| 2014 | -2.36 | 2.61 | 0.64 | 1.75 | 2.78 | 0.92 | 2.20 | 1.25 | -2.98 | 1.67 | 0.05 | -0.53 | +8.08% |
| 2015 | 1.22 | 2.27 | -0.25 | 3.59 | -0.80 | -1.58 | -1.63 | -5.38 | -1.65 | 4.60 | -1.27 | -0.99 | -2.24% |
| 2016 | -3.41 | 1.06 | 6.94 | -0.20 | 0.15 | -0.10 | 3.92 | 1.23 | 0.21 | -1.53 | -1.20 | 0.12 | +7.03% |
| 2017 | 2.48 | 1.94 | 2.16 | 0.60 | 1.56 | 0.37 | 1.73 | 0.26 | -0.69 | 2.25 | 0.18 | 1.39 | +15.13% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.19 | -0.91 | -2.74 | 1.70 | -0.22 | 0.31 | -5.25 | 2.45 | -0.83 | -5.30% |
| 2019 | 4.89 | 1.80 | 1.32 | 1.11 | -3.17 | 4.33 | -0.22 | -3.19 | 1.06 | 1.81 | -0.68 | 2.94 | +12.29% |
| 2020 | -2.15 | -2.48 | -12.67 | 5.87 | 0.51 | 3.55 | 4.92 | 1.13 | -1.81 | 0.17 | 7.38 | 4.78 | +7.81% |
| 2021 | 2.03 | 1.66 | 0.29 | 1.86 | 1.67 | -1.21 | -1.59 | 1.61 | -2.54 | 0.07 | -1.11 | 2.44 | +5.13% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.17 | 0.03 | -4.19 | -0.39 | -0.50 | -6.95 | -4.44 | 10.22 | 1.11 | -11.79% |
| 2023 | 5.55 | -3.30 | 1.08 | 0.36 | -1.59 | 1.82 | 2.14 | -3.37 | -1.40 | -1.93 | 4.66 | 3.48 | +7.23% |
| 2024 | -0.87 | 1.47 | 1.39 | -0.44 | 1.31 | 1.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.86% | 7.13% | 8.00% | 9.34% |
| Sharpe ratio | 1.08 | 1.53 | 0.50 | -0.61 | -0.05 |
| Best month | +3.48% | +3.48% | +4.66% | +10.22% | +10.22% |
| Worst month | -0.87% | -0.87% | -3.37% | -6.95% | -12.67% |
| Maximum loss | -3.11% | -3.28% | -6.74% | -22.86% | -23.68% |
| Outperformance | -1.28% | - | -7.41% | -1.68% | -14.46% |
All quotes in USD
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +7.30% | ||
| 3 Years | -3.37% | ||
| 5 Years | +17.41% | ||
| 10 Years | +46.73% | ||
| Since start | +72.75% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -11.79% | ||
| 2021 | +5.13% | ||
| 2020 | +7.81% | ||
| 2019 | +12.29% | ||
| 2018 | -5.30% | ||
| 2017 | +15.13% | ||
| 2016 | +7.03% | ||
| 2015 | -2.24% | ||
Dividends
| 2023-09-13 | 3.44 USD |
| 2022-09-14 | 3.55 USD |
| 2021-09-09 | 3.38 USD |
| 2020-09-10 | 4.29 USD |
| 2019-09-05 | 3.37 USD |
| 2018-09-05 | 3.67 USD |
| 2017-09-12 | 3.73 USD |
| 2016-09-01 | 4.57 USD |
| 2015-09-16 | 5.19 USD |
| 2014-09-17 | 4.92 USD |
| 2013-09-13 | 4.43 USD |
