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JPM Asia Pacific Income A (irc) - NZD (hedged)/  LU0987225728  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
8.3200NZD +0.85% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.80 -
2014 -2.17 2.65 0.75 1.90 2.97 1.05 2.34 1.55 -2.95 1.89 0.22 -0.26 +10.19%
2015 1.53 2.29 0.00 3.83 -0.66 -1.34 -1.38 -5.24 -1.55 4.70 -1.14 -0.85 -0.20%
2016 -3.48 1.24 6.92 -0.13 0.22 0.00 3.97 1.36 0.21 -1.46 -1.16 0.08 +7.65%
2017 2.54 1.94 2.12 0.64 1.56 0.33 1.62 0.31 -0.79 2.33 0.12 1.31 +14.90%
2018 4.24 -3.59 -1.59 1.08 -0.89 -2.93 1.57 -0.33 0.20 -5.35 2.37 -0.95 -6.37%
2019 4.65 1.70 1.16 1.04 -3.37 4.15 -0.41 -3.40 0.94 1.59 -0.75 2.67 +10.05%
2020 -2.28 -2.65 -13.17 5.80 0.47 3.33 4.65 1.13 -2.00 0.13 7.12 4.63 +5.61%
2021 1.95 1.61 0.11 1.71 1.63 -1.32 -1.73 1.47 -2.56 -0.05 -1.17 2.39 +3.96%
2022 -1.16 -0.78 -1.50 -3.29 -0.16 -4.33 -0.53 -0.55 -7.44 -4.56 9.77 0.98 -13.56%
2023 5.33 -3.52 0.97 0.23 -1.59 1.64 2.01 -3.45 -1.55 -2.10 4.49 3.41 +5.51%
2024 -1.02 1.47 1.34 -0.64 3.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.68% 7.15% 8.06% 9.48%
Sharpe ratio 1.19 2.11 0.53 -0.67 -0.23
Best month +3.41% +4.49% +4.49% +9.77% +9.77%
Worst month -1.02% -1.02% -3.45% -7.44% -13.17%
Maximum loss -3.21% -3.50% -7.07% -24.56% -24.67%
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Income C (irc) ... paying dividend 9.0000 +7.04% -6.44%
JPM Asia Pacific Income C (irc) ... paying dividend 87.5100 +8.36% -3.03%
JPM Asia Pacific Income A (mth) ... paying dividend 101.9000 +8.18% -2.48%
JPM Asia Pacific Income C (mth) ... paying dividend 8.6000 +7.11% -2.96%
JPM Asia Pacific Income C (mth) ... paying dividend 10.1300 +8.59% +0.30%
JPM Asia Pacific Income A (mth) ... paying dividend 9.9900 +6.13% -5.39%
JPM Asia Pacific Income C (irc) ... paying dividend 9.4400 +6.56% -1.72%
JPM Asia Pacific Income C (irc) ... paying dividend 8.5900 +7.30% -4.72%
JPM Asia Pacific Income C (irc) ... paying dividend 8.3000 +8.56% -2.24%
JPM Asia Pacific Income A (irc) ... paying dividend 8.4500 +7.29% -4.58%
JPM Asia Pacific Income A (acc) ... reinvestment 15.8200 +8.06% -1.80%
JPM Asia Pacific Income A (irc) ... paying dividend 8.6600 +6.06% -8.75%
JPM Asia Pacific Income A (irc) ... paying dividend 8.5300 +7.47% -5.34%
JPM Asia Pacific Income A (irc) ... paying dividend 8.3200 +7.61% -4.73%
JPM Asia Pacific Income A (mth) ... paying dividend 11.3800 +7.70% -2.03%
JPM Asia Pacific Income C (mth) ... paying dividend 106.6400 +9.05% -0.12%
JPM Asia Pacific Income D (mth) ... paying dividend 74.1800 +5.54% -10.05%
JPM Asia Pacific Income F (irc) ... paying dividend 8.5500 +5.38% -10.06%
JPM Asia Pacific Income X (acc) ... reinvestment 171.0400 +10.30% +2.65%
JPM Asia Pacific Income A (div) ... paying dividend 8.7400 +9.23% -1.52%
JPM Asia Pacific Income A (irc) ... paying dividend 8.2300 +6.31% -7.04%
JPM Asia Pacific Income A (irc) ... paying dividend 8.7700 +5.46% -4.25%
JPM Asia Pacific Income A (mth) ... paying dividend 12.2400 +8.77% -1.81%
JPM Asia Pacific Income D (mth) ... paying dividend 91.4800 +7.64% -3.94%
JPM Asia Pacific Income F (mth) ... paying dividend 89.7200 +7.05% -5.51%
JPM Asia Pacific Income I (acc) ... reinvestment 107.3700 +9.67% -
JPM Asia Pacific Income I (acc) ... reinvestment 138.0800 +9.47% +0.35%
JPM Asia Pacific Income C (acc) ... reinvestment 20.2500 +9.46% +0.25%
JPM Asia Pacific Income C (dist)... paying dividend 116.0700 +9.43% +0.22%
JPM Asia Pacific Income A (acc) ... reinvestment 25.3700 +8.56% -2.16%
JPM Asia Pacific Income A (dist)... paying dividend 31.1300 +8.57% -2.17%
JPM Asia Pacific Income D (acc) ... reinvestment 32.3400 +8.02% -3.52%

Performance

YTD  
+4.25%
6 Months  
+8.50%
1 Year  
+7.61%
3 Years
  -4.73%
5 Years  
+8.49%
10 Years  
+39.87%
Since start  
+45.43%
Year
2023  
+5.51%
2022
  -13.56%
2021  
+3.96%
2020  
+5.61%
2019  
+10.05%
2018
  -6.37%
2017  
+14.90%
2016  
+7.65%
2015
  -0.20%
 

Dividends

2024-04-09 0.03 NZD
2024-03-08 0.03 NZD
2024-02-08 0.03 NZD
2024-01-09 0.03 NZD
2023-12-08 0.03 NZD
2023-11-08 0.03 NZD
2023-10-11 0.03 NZD
2023-09-08 0.03 NZD
2023-08-08 0.04 NZD
2023-07-10 0.03 NZD
2023-06-08 0.03 NZD
2023-05-11 0.03 NZD
2023-04-12 0.03 NZD
2023-03-08 0.03 NZD
2023-02-08 0.03 NZD
2023-01-10 0.03 NZD
2022-12-08 0.03 NZD
2022-11-08 0.03 NZD
2022-10-12 0.03 NZD
2022-09-08 0.03 NZD
2022-08-09 0.03 NZD
2022-07-08 0.04 NZD
2022-06-08 0.04 NZD
2022-05-11 0.04 NZD
2022-04-08 0.04 NZD
2022-03-08 0.04 NZD
2022-02-08 0.04 NZD
2022-01-10 0.04 NZD
2021-12-08 0.04 NZD
2021-11-09 0.04 NZD
2021-10-13 0.04 NZD
2021-09-08 0.04 NZD
2021-08-10 0.04 NZD
2021-07-08 0.04 NZD
2021-06-08 0.04 NZD
2021-05-10 0.04 NZD
2021-04-08 0.03 NZD
2021-03-09 0.03 NZD
2021-02-09 0.03 NZD
2021-01-08 0.03 NZD
2020-12-08 0.03 NZD
2020-11-10 0.03 NZD
2020-10-08 0.03 NZD
2020-09-09 0.03 NZD
2020-08-10 0.03 NZD
2020-07-08 0.04 NZD
2020-06-09 0.04 NZD
2020-05-08 0.04 NZD
2020-04-08 0.04 NZD
2020-03-10 0.03 NZD
2020-02-10 0.03 NZD
2020-01-08 0.03 NZD
2019-12-10 0.03 NZD
2019-11-08 0.03 NZD
2019-10-09 0.03 NZD
2019-09-10 0.03 NZD
2019-08-08 0.03 NZD
2019-07-09 0.03 NZD
2019-06-12 0.03 NZD
2019-05-08 0.03 NZD
2019-04-09 0.03 NZD
2019-03-08 0.03 NZD
2019-02-11 0.03 NZD
2019-01-08 0.03 NZD
2018-12-04 0.03 NZD
2018-11-08 0.03 NZD
2018-10-10 0.04 NZD
2018-09-10 0.04 NZD
2018-08-08 0.04 NZD
2018-07-10 0.04 NZD
2018-06-08 0.04 NZD
2018-05-08 0.04 NZD
2018-04-10 0.04 NZD
2018-03-08 0.04 NZD
2018-02-08 0.04 NZD
2018-01-09 0.04 NZD
2017-12-08 0.04 NZD
2017-11-08 0.04 NZD
2017-10-11 0.04 NZD
2017-09-08 0.04 NZD
2017-08-08 0.04 NZD
2017-07-10 0.04 NZD
2017-06-08 0.04 NZD
2017-05-09 0.04 NZD
2017-04-10 0.04 NZD
2017-03-08 0.04 NZD
2017-02-08 0.05 NZD
2017-01-10 0.05 NZD
2016-12-08 0.05 NZD
2016-11-08 0.05 NZD
2016-10-12 0.05 NZD
2016-09-12 0.05 NZD
2016-08-09 0.05 NZD
2016-07-08 0.05 NZD
2016-06-08 0.05 NZD
2016-05-10 0.05 NZD
2016-04-08 0.06 NZD
2016-03-08 0.06 NZD
2016-02-12 0.06 NZD
2016-01-08 0.06 NZD
2015-12-08 0.06 NZD
2015-11-10 0.06 NZD
2015-10-08 0.06 NZD
2015-09-09 0.07 NZD
2015-08-10 0.07 NZD
2015-07-08 0.07 NZD
2015-06-09 0.07 NZD
2015-05-08 0.07 NZD
2015-04-08 0.07 NZD
2015-03-10 0.07 NZD
2015-02-10 0.07 NZD
2015-01-08 0.07 NZD
2014-12-09 0.07 NZD
2014-11-10 0.07 NZD
2014-10-08 0.07 NZD
2014-09-09 0.07 NZD
2014-08-08 0.07 NZD
2014-07-08 0.07 NZD
2014-06-11 0.07 NZD
2014-05-08 0.07 NZD
2014-04-08 0.07 NZD
2014-03-10 0.06 NZD
2014-02-10 0.06 NZD
2014-01-08 0.07 NZD