JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6800CNH | -0.57% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.77 | 2.74 | 1.02 | 2.32 | 1.38 | -2.90 | 1.80 | 0.28 | -0.35 | - |
| 2015 | 1.27 | 2.59 | -0.06 | 3.83 | -0.58 | -1.53 | -1.47 | -5.38 | -1.57 | 4.96 | -1.14 | -0.82 | -0.33% |
| 2016 | -3.12 | 1.46 | 7.25 | -0.22 | 0.21 | -0.12 | 4.02 | 1.31 | 0.27 | -1.44 | -1.10 | -0.09 | +8.35% |
| 2017 | 3.49 | 2.40 | 2.40 | 0.65 | 1.37 | 1.07 | 2.00 | 0.25 | -0.60 | 2.39 | 0.25 | 1.61 | +18.62% |
| 2018 | 4.27 | -3.25 | -1.49 | 1.31 | -0.83 | -2.71 | 1.68 | -0.38 | 0.23 | -5.15 | 2.51 | -0.78 | -4.85% |
| 2019 | 4.73 | 1.73 | 1.27 | 0.97 | -3.32 | 4.25 | -0.21 | -3.43 | 1.09 | 1.81 | -0.68 | 2.97 | +11.35% |
| 2020 | -2.16 | -2.44 | -12.78 | 5.77 | 0.49 | 3.72 | 5.00 | 1.17 | -1.60 | 0.23 | 7.46 | 4.92 | +8.41% |
| 2021 | 2.21 | 1.68 | 0.44 | 2.00 | 1.79 | -1.06 | -1.47 | 1.75 | -2.40 | 0.24 | -0.99 | 2.71 | +6.95% |
| 2022 | -0.92 | -0.79 | -1.15 | -3.17 | 0.16 | -4.16 | -0.45 | -0.68 | -7.19 | -4.38 | 9.76 | 0.89 | -12.25% |
| 2023 | 5.01 | -3.60 | 0.75 | 0.12 | -1.86 | 1.45 | 1.80 | -3.76 | -1.67 | -2.07 | 4.29 | 3.18 | +3.19% |
| 2024 | -1.16 | 1.20 | 1.11 | -0.68 | 2.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.65% | 7.16% | 8.05% | 9.41% |
| Sharpe ratio | 0.54 | 1.46 | 0.26 | -0.73 | -0.12 |
| Best month | +3.18% | +4.29% | +4.29% | +9.76% | +9.76% |
| Worst month | -1.16% | -1.16% | -3.76% | -7.19% | -12.78% |
| Maximum loss | -3.45% | -3.51% | -7.56% | -22.07% | -23.80% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +5.63% | ||
| 3 Years | -6.09% | ||
| 5 Years | +14.14% | ||
| 10 Years | +52.50% | ||
| Since start | +60.94% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -12.25% | ||
| 2021 | +6.95% | ||
| 2020 | +8.41% | ||
| 2019 | +11.35% | ||
| 2018 | -4.85% | ||
| 2017 | +18.62% | ||
| 2016 | +8.35% | ||
| 2015 | -0.33% | ||
Dividends
| 2024-05-08 | 0.02 CNH |
| 2024-04-09 | 0.01 CNH |
| 2024-03-08 | 0.01 CNH |
| 2024-02-08 | 0.01 CNH |
| 2024-01-09 | 0.01 CNH |
| 2023-12-08 | 0.01 CNH |
| 2023-11-08 | 0.02 CNH |
| 2023-10-11 | 0.02 CNH |
| 2023-09-08 | 0.01 CNH |
| 2023-08-08 | 0.02 CNH |
| 2023-07-10 | 0.01 CNH |
| 2023-06-08 | 0.01 CNH |
| 2023-05-11 | 0.01 CNH |
| 2023-04-12 | 0.01 CNH |
| 2023-03-08 | 0.01 CNH |
| 2023-02-08 | 0.01 CNH |
| 2023-01-10 | 0.01 CNH |
| 2022-12-08 | 0.01 CNH |
| 2022-11-08 | 0.02 CNH |
| 2022-10-12 | 0.03 CNH |
| 2022-09-08 | 0.03 CNH |
| 2022-08-09 | 0.03 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.05 CNH |
| 2022-05-11 | 0.05 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.05 CNH |
| 2022-01-10 | 0.06 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.06 CNH |
| 2021-10-13 | 0.06 CNH |
| 2021-09-08 | 0.06 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.06 CNH |
| 2021-06-08 | 0.06 CNH |
| 2021-05-10 | 0.06 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.06 CNH |
| 2021-02-09 | 0.05 CNH |
| 2021-01-08 | 0.05 CNH |
| 2020-12-08 | 0.06 CNH |
| 2020-11-10 | 0.06 CNH |
| 2020-10-08 | 0.05 CNH |
| 2020-09-09 | 0.05 CNH |
| 2020-08-10 | 0.05 CNH |
| 2020-07-08 | 0.05 CNH |
| 2020-06-09 | 0.05 CNH |
| 2020-05-08 | 0.04 CNH |
| 2020-04-08 | 0.04 CNH |
| 2020-03-10 | 0.05 CNH |
| 2020-02-10 | 0.05 CNH |
| 2020-01-08 | 0.05 CNH |
| 2019-12-10 | 0.05 CNH |
| 2019-11-08 | 0.04 CNH |
| 2019-10-09 | 0.04 CNH |
| 2019-09-10 | 0.05 CNH |
| 2019-08-08 | 0.04 CNH |
| 2019-07-09 | 0.04 CNH |
| 2019-06-12 | 0.04 CNH |
| 2019-05-08 | 0.04 CNH |
| 2019-04-09 | 0.04 CNH |
| 2019-03-08 | 0.04 CNH |
| 2019-02-11 | 0.04 CNH |
| 2019-01-08 | 0.04 CNH |
| 2018-12-04 | 0.05 CNH |
| 2018-11-08 | 0.05 CNH |
| 2018-10-10 | 0.05 CNH |
| 2018-09-10 | 0.04 CNH |
| 2018-08-08 | 0.04 CNH |
| 2018-07-10 | 0.06 CNH |
| 2018-06-08 | 0.06 CNH |
| 2018-05-08 | 0.05 CNH |
| 2018-04-10 | 0.05 CNH |
| 2018-03-08 | 0.06 CNH |
| 2018-02-08 | 0.06 CNH |
| 2018-01-09 | 0.06 CNH |
| 2017-12-08 | 0.06 CNH |
| 2017-11-08 | 0.06 CNH |
| 2017-10-11 | 0.05 CNH |
| 2017-09-08 | 0.05 CNH |
| 2017-08-08 | 0.06 CNH |
| 2017-07-10 | 0.06 CNH |
| 2017-06-08 | 0.07 CNH |
| 2017-05-09 | 0.06 CNH |
| 2017-04-10 | 0.07 CNH |
| 2017-03-08 | 0.07 CNH |
| 2017-02-08 | 0.10 CNH |
| 2017-01-10 | 0.10 CNH |
| 2016-12-08 | 0.06 CNH |
| 2016-11-08 | 0.06 CNH |
| 2016-10-12 | 0.07 CNH |
| 2016-09-12 | 0.05 CNH |
| 2016-08-09 | 0.05 CNH |
| 2016-07-08 | 0.05 CNH |
| 2016-06-08 | 0.05 CNH |
| 2016-05-10 | 0.05 CNH |
| 2016-04-08 | 0.06 CNH |
| 2016-03-08 | 0.08 CNH |
| 2016-02-12 | 0.10 CNH |
| 2016-01-08 | 0.08 CNH |
| 2015-12-08 | 0.07 CNH |
| 2015-11-10 | 0.07 CNH |
| 2015-10-08 | 0.08 CNH |
| 2015-09-09 | 0.08 CNH |
| 2015-08-10 | 0.07 CNH |
| 2015-07-08 | 0.06 CNH |
| 2015-06-09 | 0.07 CNH |
| 2015-05-08 | 0.08 CNH |
| 2015-04-08 | 0.09 CNH |
| 2015-03-10 | 0.08 CNH |
| 2015-02-10 | 0.08 CNH |
| 2015-01-08 | 0.08 CNH |
| 2014-12-09 | 0.07 CNH |
| 2014-11-10 | 0.07 CNH |
| 2014-10-08 | 0.07 CNH |
| 2014-09-09 | 0.07 CNH |
| 2014-08-08 | 0.07 CNH |
| 2014-07-08 | 0.07 CNH |
| 2014-06-11 | 0.06 CNH |
| 2014-05-08 | 0.05 CNH |
