JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD/ LU1288022236 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100HKD | +0.10% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.25 | -0.97 | - |
| 2016 | -2.90 | 0.78 | 6.68 | -0.16 | 0.28 | -0.22 | 3.85 | 1.23 | 0.18 | -1.53 | -1.18 | 0.08 | +6.98% |
| 2017 | 2.56 | 1.91 | 2.27 | 0.73 | 1.75 | 0.53 | 1.82 | 0.43 | -0.92 | 2.18 | 0.27 | 1.44 | +15.98% |
| 2018 | 4.36 | -3.41 | -1.24 | 1.17 | -0.95 | -2.79 | 1.73 | -0.26 | 0.03 | -5.03 | 2.18 | -0.68 | -5.13% |
| 2019 | 5.02 | 1.79 | 1.40 | 1.01 | -3.18 | 3.88 | 0.01 | -3.01 | 0.95 | 1.80 | -0.74 | 2.36 | +11.57% |
| 2020 | -2.39 | -2.19 | -13.04 | 5.83 | 0.55 | 3.51 | 4.86 | 1.14 | -1.82 | 0.24 | 7.28 | 4.84 | +7.36% |
| 2021 | 2.02 | 1.72 | 0.49 | 1.70 | 1.62 | -1.19 | -1.47 | 1.74 | -2.52 | 0.00 | -0.89 | 2.43 | +5.65% |
| 2022 | -1.07 | -0.56 | -1.18 | -2.96 | -0.02 | -4.14 | -0.43 | -0.43 | -6.94 | -4.53 | 9.54 | 1.13 | -11.78% |
| 2023 | 6.05 | -3.14 | 1.07 | 0.34 | -1.78 | 1.83 | 1.61 | -2.79 | -1.53 | -1.99 | 4.42 | 3.52 | +7.37% |
| 2024 | -0.77 | 1.58 | 1.35 | -0.58 | 1.37 | 2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.58% | 7.05% | 7.89% | 9.22% |
| Sharpe ratio | 1.10 | 1.26 | 0.69 | -0.54 | -0.09 |
| Best month | +3.52% | +3.52% | +4.42% | +9.54% | +9.54% |
| Worst month | -0.77% | -0.77% | -2.79% | -6.94% | -13.04% |
| Maximum loss | -2.98% | -3.12% | -6.59% | -21.79% | -23.73% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +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 | +5.09% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +8.51% | ||
| 3 Years | -1.75% | ||
| 5 Years | +14.99% | ||
| 10 Years | - | ||
| Since start | +48.60% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -11.78% | ||
| 2021 | +5.65% | ||
| 2020 | +7.36% | ||
| 2019 | +11.57% | ||
| 2018 | -5.13% | ||
| 2017 | +15.98% | ||
| 2016 | +6.98% | ||
Dividends
| 2024-06-12 | 0.04 HKD |
| 2024-05-08 | 0.04 HKD |
| 2024-04-09 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.03 HKD |
| 2024-01-09 | 0.03 HKD |
| 2023-12-08 | 0.03 HKD |
| 2023-11-08 | 0.03 HKD |
| 2023-10-11 | 0.03 HKD |
| 2023-09-08 | 0.03 HKD |
| 2023-08-08 | 0.05 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.04 HKD |
| 2023-05-11 | 0.04 HKD |
| 2023-04-12 | 0.03 HKD |
| 2023-03-08 | 0.03 HKD |
| 2023-02-08 | 0.03 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.04 HKD |
| 2022-06-08 | 0.04 HKD |
| 2022-05-11 | 0.04 HKD |
| 2022-04-08 | 0.04 HKD |
| 2022-03-08 | 0.04 HKD |
| 2022-02-08 | 0.04 HKD |
| 2022-01-10 | 0.04 HKD |
| 2021-12-08 | 0.04 HKD |
| 2021-11-09 | 0.04 HKD |
| 2021-10-13 | 0.04 HKD |
| 2021-09-08 | 0.04 HKD |
| 2021-08-10 | 0.04 HKD |
| 2021-07-08 | 0.04 HKD |
| 2021-06-08 | 0.04 HKD |
| 2021-05-10 | 0.04 HKD |
| 2021-04-08 | 0.04 HKD |
| 2021-03-09 | 0.04 HKD |
| 2021-02-09 | 0.04 HKD |
| 2021-01-08 | 0.04 HKD |
| 2020-12-08 | 0.04 HKD |
| 2020-11-10 | 0.04 HKD |
| 2020-10-08 | 0.04 HKD |
| 2020-09-09 | 0.04 HKD |
| 2020-08-10 | 0.04 HKD |
| 2020-07-08 | 0.04 HKD |
| 2020-06-09 | 0.04 HKD |
| 2020-05-08 | 0.04 HKD |
| 2020-04-08 | 0.04 HKD |
| 2020-03-10 | 0.04 HKD |
| 2020-02-10 | 0.04 HKD |
| 2020-01-08 | 0.04 HKD |
| 2019-12-10 | 0.04 HKD |
| 2019-11-08 | 0.04 HKD |
| 2019-10-09 | 0.04 HKD |
| 2019-09-10 | 0.04 HKD |
| 2019-08-08 | 0.04 HKD |
| 2019-07-09 | 0.04 HKD |
| 2019-06-12 | 0.04 HKD |
| 2019-05-08 | 0.04 HKD |
| 2019-04-09 | 0.04 HKD |
| 2019-03-08 | 0.04 HKD |
| 2019-02-11 | 0.04 HKD |
| 2019-01-08 | 0.04 HKD |
| 2018-12-04 | 0.04 HKD |
| 2018-11-08 | 0.04 HKD |
| 2018-10-10 | 0.04 HKD |
| 2018-09-10 | 0.04 HKD |
| 2018-08-08 | 0.04 HKD |
| 2018-07-10 | 0.04 HKD |
| 2018-06-08 | 0.04 HKD |
| 2018-05-08 | 0.04 HKD |
| 2018-04-10 | 0.04 HKD |
| 2018-03-08 | 0.04 HKD |
| 2018-02-08 | 0.04 HKD |
| 2018-01-09 | 0.04 HKD |
| 2017-12-08 | 0.04 HKD |
| 2017-11-08 | 0.04 HKD |
| 2017-10-11 | 0.04 HKD |
| 2017-09-08 | 0.04 HKD |
| 2017-08-08 | 0.04 HKD |
| 2017-07-10 | 0.04 HKD |
| 2017-06-08 | 0.04 HKD |
| 2017-05-09 | 0.04 HKD |
| 2017-04-10 | 0.04 HKD |
| 2017-03-08 | 0.04 HKD |
| 2017-02-08 | 0.04 HKD |
| 2017-01-10 | 0.04 HKD |
| 2016-12-08 | 0.04 HKD |
| 2016-11-08 | 0.04 HKD |
| 2016-10-12 | 0.04 HKD |
| 2016-09-12 | 0.04 HKD |
| 2016-08-09 | 0.04 HKD |
| 2016-07-08 | 0.04 HKD |
| 2016-06-08 | 0.04 HKD |
| 2016-05-10 | 0.04 HKD |
| 2016-04-08 | 0.04 HKD |
| 2016-03-08 | 0.04 HKD |
| 2016-02-12 | 0.04 HKD |
| 2016-01-08 | 0.04 HKD |
| 2015-12-08 | 0.04 HKD |
| 2015-11-10 | 0.04 HKD |
