JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV6/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000CNH | -0.21% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 1.13 | 1.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.74% | 7.21% | 8.02% | 9.38% |
| Sharpe ratio | 0.73 | 0.84 | 0.34 | -0.63 | -0.08 |
| Best month | +3.20% | +3.20% | +4.37% | +9.81% | +9.81% |
| Worst month | -1.08% | -1.08% | -3.84% | -7.22% | -12.74% |
| Maximum loss | -3.32% | -3.39% | -7.37% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9700 | +6.72% | -8.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.2500 | +8.18% | -4.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4900 | +7.91% | -4.23% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.70% | -4.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +8.40% | -1.43% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +5.83% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4000 | +6.12% | -4.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.93% | -6.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +8.34% | -3.93% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.11% | -6.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8200 | +7.55% | -3.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.85% | -10.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +7.23% | -7.12% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.41% | -6.35% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.57% | -3.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.3100 | +8.77% | -1.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7400 | +5.40% | -11.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.02% | -11.94% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.2300 | +9.64% | +0.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7700 | +7.81% | -3.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2000 | +6.06% | -8.79% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +5.23% | -6.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2400 | +7.66% | -3.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0700 | +7.37% | -5.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +6.80% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.5400 | +10.53% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.1300 | +8.82% | -1.78% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2500 | +8.75% | -1.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.1000 | +8.77% | -1.91% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3500 | +7.87% | -4.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1100 | +7.92% | -4.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3100 | +7.41% | -5.58% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +6.12% | ||
| 3 Years | -4.08% | ||
| 5 Years | +15.38% | ||
| 10 Years | - | ||
| Since start | +21.05% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividends
| 6/12/2024 | 0.01 CNH |
| 5/8/2024 | 0.02 CNH |
| 4/9/2024 | 0.01 CNH |
| 3/8/2024 | 0.02 CNH |
| 2/8/2024 | 0.01 CNH |
| 1/9/2024 | 0.01 CNH |
| 12/8/2023 | 0.01 CNH |
| 11/8/2023 | 0.02 CNH |
| 10/11/2023 | 0.02 CNH |
| 9/8/2023 | 0.01 CNH |
| 8/8/2023 | 0.02 CNH |
| 7/10/2023 | 0.01 CNH |
| 6/8/2023 | 0.01 CNH |
| 5/11/2023 | 0.01 CNH |
| 4/12/2023 | 0.01 CNH |
| 3/8/2023 | 0.02 CNH |
| 2/8/2023 | 0.01 CNH |
| 1/10/2023 | 0.01 CNH |
| 12/8/2022 | 0.01 CNH |
| 11/8/2022 | 0.02 CNH |
| 10/12/2022 | 0.03 CNH |
| 9/8/2022 | 0.03 CNH |
| 8/9/2022 | 0.03 CNH |
| 7/8/2022 | 0.04 CNH |
| 6/8/2022 | 0.05 CNH |
| 5/11/2022 | 0.06 CNH |
| 4/8/2022 | 0.06 CNH |
| 3/8/2022 | 0.06 CNH |
| 2/8/2022 | 0.05 CNH |
| 1/10/2022 | 0.06 CNH |
| 12/8/2021 | 0.06 CNH |
| 11/9/2021 | 0.06 CNH |
| 10/13/2021 | 0.07 CNH |
| 9/8/2021 | 0.07 CNH |
| 8/10/2021 | 0.06 CNH |
| 7/8/2021 | 0.06 CNH |
| 6/8/2021 | 0.06 CNH |
| 5/10/2021 | 0.06 CNH |
| 4/8/2021 | 0.06 CNH |
| 3/9/2021 | 0.06 CNH |
| 2/9/2021 | 0.05 CNH |
| 1/8/2021 | 0.06 CNH |
| 12/8/2020 | 0.06 CNH |
| 11/10/2020 | 0.06 CNH |
| 10/8/2020 | 0.05 CNH |
| 9/9/2020 | 0.05 CNH |
| 8/10/2020 | 0.05 CNH |
| 7/8/2020 | 0.06 CNH |
| 6/9/2020 | 0.05 CNH |
| 5/8/2020 | 0.04 CNH |
| 4/8/2020 | 0.04 CNH |
| 3/10/2020 | 0.05 CNH |
| 2/10/2020 | 0.05 CNH |
| 1/8/2020 | 0.05 CNH |
| 12/10/2019 | 0.05 CNH |
| 11/8/2019 | 0.05 CNH |
| 10/9/2019 | 0.05 CNH |
| 9/10/2019 | 0.05 CNH |
| 8/8/2019 | 0.04 CNH |
| 7/9/2019 | 0.04 CNH |
| 6/12/2019 | 0.04 CNH |
| 5/8/2019 | 0.04 CNH |
| 4/9/2019 | 0.04 CNH |
| 3/8/2019 | 0.04 CNH |
