JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD/ LU0863149919 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6800HKD | -0.44% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.16 | 3.18 | -3.59 | -4.97 | 1.87 | -2.38 | 3.47 | 2.00 | -0.98 | -0.99 | - |
| 2014 | -2.27 | 2.41 | 0.54 | 1.62 | 2.66 | 0.86 | 2.06 | 1.26 | -2.90 | 1.45 | 0.00 | -0.67 | +7.08% |
| 2015 | 1.10 | 2.26 | -0.33 | 3.45 | -0.79 | -1.68 | -1.71 | -5.47 | -1.75 | 4.55 | -1.37 | -1.04 | -3.14% |
| 2016 | -2.97 | 0.72 | 6.62 | -0.17 | 0.17 | -0.25 | 3.79 | 1.14 | 0.08 | -1.52 | -1.30 | 0.08 | +6.21% |
| 2017 | 2.47 | 1.85 | 2.21 | 0.62 | 1.69 | 0.45 | 1.73 | 0.37 | -0.88 | 2.00 | 0.22 | 1.38 | +14.99% |
| 2018 | 4.30 | -3.43 | -1.42 | 1.15 | -1.00 | -2.81 | 1.63 | -0.29 | -0.07 | -5.05 | 2.08 | -0.76 | -5.87% |
| 2019 | 5.02 | 1.74 | 1.28 | 0.91 | -3.21 | 3.74 | 0.00 | -3.12 | 1.00 | 1.70 | -0.91 | 2.32 | +10.65% |
| 2020 | -2.48 | -2.19 | -13.19 | 5.81 | 0.47 | 3.44 | 4.83 | 1.01 | -1.85 | 0.15 | 7.26 | 4.74 | +6.46% |
| 2021 | 1.94 | 1.65 | 0.44 | 1.68 | 1.53 | -1.20 | -1.52 | 1.61 | -2.55 | -0.12 | -0.94 | 2.40 | +4.85% |
| 2022 | -1.11 | -0.69 | -1.25 | -3.05 | 0.00 | -4.33 | -0.41 | -0.55 | -6.98 | -4.54 | 9.42 | 1.00 | -12.57% |
| 2023 | 6.06 | -3.26 | 1.03 | 0.34 | -1.90 | 1.80 | 1.56 | -2.87 | -1.65 | -2.10 | 4.43 | 3.49 | +6.62% |
| 2024 | -0.93 | 1.53 | 1.25 | -0.58 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.43% | 6.97% | 7.83% | 9.21% |
| Sharpe ratio | 0.90 | 1.97 | 0.60 | -0.64 | -0.15 |
| Best month | +3.49% | +4.43% | +4.43% | +9.42% | +9.42% |
| Worst month | -0.93% | -0.93% | -2.87% | -6.98% | -13.19% |
| Maximum loss | -3.09% | -3.17% | -6.80% | -22.99% | -23.88% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +7.08% | -8.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 86.6700 | +8.49% | -4.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 100.8900 | +8.30% | -4.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.25% | -4.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0400 | +8.90% | -1.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8900 | +6.30% | -7.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3400 | +6.52% | -3.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.22% | -6.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2200 | +8.70% | -3.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +7.38% | -6.13% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.6800 | +7.99% | -3.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +6.09% | -10.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4400 | +7.61% | -7.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2400 | +7.74% | -6.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.2800 | +8.10% | -3.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.6100 | +9.18% | -1.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4300 | +5.72% | -11.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4600 | +5.29% | -11.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 169.4100 | +10.04% | +0.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +8.48% | -2.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.35% | -8.73% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +5.63% | -6.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1600 | +8.44% | -2.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.5700 | +7.77% | -5.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8100 | +7.17% | -7.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 106.4400 | +8.49% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 136.7500 | +9.23% | -1.69% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.0500 | +9.15% | -1.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 114.9500 | +9.19% | -1.80% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.1200 | +8.32% | -4.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.8200 | +8.30% | -4.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.0200 | +7.78% | -5.49% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +7.99% | ||
| 3 Years | -3.69% | ||
| 5 Years | +12.89% | ||
| 10 Years | +36.11% | ||
| Since start | +41.52% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -12.57% | ||
| 2021 | +4.85% | ||
| 2020 | +6.46% | ||
| 2019 | +10.65% | ||
| 2018 | -5.87% | ||
| 2017 | +14.99% | ||
| 2016 | +6.21% | ||
| 2015 | -3.14% | ||
