JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR/ LU2372579446 /
| NAV2024-06-24 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5400EUR | -0.75% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.56 | -0.23 | 0.99 | 2.75 | - |
| 2022 | 0.33 | -1.09 | -0.25 | 1.95 | -1.64 | -1.47 | 2.08 | 1.06 | -4.76 | -5.55 | 4.95 | -1.73 | -6.40% |
| 2023 | 3.99 | -1.37 | -1.30 | -0.56 | 1.35 | -0.45 | 1.04 | -1.67 | 1.11 | -2.14 | 1.72 | 1.98 | +3.57% |
| 2024 | 0.84 | 1.79 | 1.86 | 0.41 | -0.18 | 3.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.76% | 7.09% | -% | -% |
| Sharpe ratio | 2.13 | 2.39 | 0.97 | - | - |
| Best month | +3.37% | +3.37% | +3.37% | +4.95% | - |
| Worst month | -0.18% | -0.18% | -2.14% | -5.55% | - |
| Maximum loss | -2.21% | -2.21% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.32% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -6.40% | ||
