JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged)/ LU1903680848 /
| NAV2024-09-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8000AUD | +0.23% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.55 | 1.53 | 0.02 | 1.62 | 1.54 | -1.43 | -1.84 | 1.48 | -3.13 | -0.05 | -1.43 | 2.24 | +3.96% |
| 2022 | -1.25 | -0.87 | -1.69 | -3.51 | -0.22 | -4.44 | -0.68 | -0.70 | -7.52 | -4.77 | 9.62 | 0.78 | -15.03% |
| 2023 | 5.19 | -3.68 | 0.85 | 0.12 | -1.89 | 1.46 | 1.84 | -3.78 | -1.60 | -2.26 | 4.24 | 3.24 | +3.29% |
| 2024 | -1.20 | 1.22 | 1.08 | -0.72 | 1.10 | 2.17 | 0.36 | 1.69 | 2.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.63% | 7.24% | 8.08% | -% |
| Sharpe ratio | 1.05 | 1.40 | 1.36 | -0.63 | - |
| Best month | +3.24% | +2.17% | +4.24% | +9.62% | - |
| Worst month | -1.20% | -0.72% | -2.26% | -7.52% | - |
| Maximum loss | -4.49% | -4.49% | -4.49% | -24.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8000 | +13.23% | -5.06% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 180.5600 | +18.12% | +8.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.5200 | +15.02% | -0.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8300 | +16.63% | +2.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.4800 | +16.24% | +3.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +14.92% | +1.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.4900 | +16.73% | +5.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2700 | +14.05% | -0.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7900 | +14.47% | +1.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +15.36% | +0.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +16.67% | +3.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +15.09% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.5600 | +15.72% | +2.99% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +14.10% | -3.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +15.55% | +0.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +15.66% | +0.71% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7500 | +15.79% | +3.10% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 110.7200 | +17.18% | +5.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 76.1600 | +13.59% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +8.13% | -3.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +14.36% | -2.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0800 | +13.48% | -0.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0900 | +9.26% | -2.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 94.5300 | +15.66% | +1.61% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.6100 | +11.02% | +10.48% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 145.3700 | +17.22% | +5.78% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 21.3100 | +17.15% | +5.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.7600 | +17.17% | +5.64% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 26.6200 | +16.19% | +3.10% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.8300 | +16.22% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 33.8900 | +15.67% | +1.71% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +13.23% | ||
| 3 Years | -5.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.25% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.03% | ||
| 2021 | +3.96% | ||
Dividends
| 2024-09-10 | 0.02 AUD |
| 2024-08-08 | 0.02 AUD |
| 2024-07-09 | 0.02 AUD |
| 2024-06-12 | 0.02 AUD |
| 2024-05-08 | 0.02 AUD |
| 2024-04-09 | 0.02 AUD |
| 2024-03-08 | 0.02 AUD |
| 2024-02-08 | 0.02 AUD |
| 2024-01-09 | 0.02 AUD |
| 2023-12-08 | 0.02 AUD |
| 2023-11-08 | 0.02 AUD |
| 2023-10-11 | 0.02 AUD |
| 2023-09-08 | 0.02 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.02 AUD |
| 2023-06-08 | 0.02 AUD |
| 2023-05-11 | 0.02 AUD |
| 2023-04-12 | 0.02 AUD |
| 2023-03-08 | 0.02 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-11 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.03 AUD |
| 2022-02-08 | 0.03 AUD |
| 2022-01-10 | 0.03 AUD |
| 2021-12-08 | 0.03 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.03 AUD |
| 2021-08-10 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.03 AUD |
| 2021-03-09 | 0.03 AUD |
| 2021-02-09 | 0.03 AUD |
