JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/ LU1288021188 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600NZD | 0.00% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.51 | -1.58 | 1.24 | -0.86 | -2.80 | 1.62 | -0.27 | 0.29 | -5.32 | 2.36 | -0.90 | -9.83% |
| 2019 | 4.87 | 1.77 | 1.20 | 1.08 | -3.33 | 4.22 | -0.22 | -3.36 | 0.96 | 1.64 | -0.68 | 2.77 | +11.09% |
| 2020 | -2.27 | -2.56 | -13.14 | 5.89 | 0.60 | 3.44 | 4.69 | 1.16 | -1.85 | 0.23 | 7.10 | 4.78 | +6.55% |
| 2021 | 2.00 | 1.65 | 0.21 | 1.85 | 1.56 | -1.27 | -1.59 | 1.60 | -2.53 | -0.06 | -1.11 | 2.55 | +4.82% |
| 2022 | -1.09 | -0.80 | -1.33 | -3.24 | -0.06 | -4.32 | -0.43 | -0.57 | -7.22 | -4.51 | 9.78 | 0.99 | -12.88% |
| 2023 | 5.41 | -3.46 | 1.09 | 0.35 | -1.61 | 1.79 | 2.15 | -3.48 | -1.44 | -1.99 | 4.52 | 3.44 | +6.46% |
| 2024 | -0.91 | 1.46 | 1.46 | -0.53 | 2.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.61% | 7.13% | 8.03% | 9.46% |
| Sharpe ratio | 1.22 | 1.94 | 0.70 | -0.62 | -0.12 |
| Best month | +3.44% | +4.52% | +4.52% | +9.78% | +9.78% |
| Worst month | -0.91% | -0.91% | -3.48% | -7.22% | -13.14% |
| Maximum loss | -3.23% | -3.40% | -7.01% | -23.66% | -24.64% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +7.30% | -7.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1000 | +8.68% | -4.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4100 | +8.50% | -3.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.37% | -4.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +8.99% | -0.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +6.51% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +6.73% | -3.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.46% | -5.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +8.81% | -3.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +7.50% | -5.68% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7500 | +8.02% | -3.26% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +6.33% | -9.92% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +7.72% | -6.60% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +7.86% | -5.90% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3300 | +8.09% | -3.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.1500 | +9.39% | -1.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8000 | +5.89% | -11.12% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.53% | -11.29% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.2700 | +10.24% | +1.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +8.85% | -2.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +6.60% | -8.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +5.86% | -5.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +8.79% | -2.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0400 | +7.97% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2700 | +7.38% | -6.63% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.0600 | +8.87% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.4400 | +9.43% | -1.19% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1500 | +9.33% | -1.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.5300 | +9.38% | -1.31% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2500 | +8.51% | -3.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9800 | +8.49% | -3.66% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1900 | +8.02% | -4.99% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +8.81% | ||
| 3 Years | -3.48% | ||
| 5 Years | +14.15% | ||
| 10 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -12.88% | ||
| 2021 | +4.82% | ||
| 2020 | +6.55% | ||
| 2019 | +11.09% | ||
| 2018 | -9.83% | ||
Dividends
| 2024-05-08 | 0.03 NZD |
| 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 | 0.02 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 | 0.03 NZD |
| 2022-06-08 | 0.04 NZD |
| 2022-05-11 | 0.03 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 | 0.03 NZD |
| 2021-09-08 | 0.03 NZD |
| 2021-08-10 | 0.03 NZD |
| 2021-07-08 | 0.03 NZD |
| 2021-06-08 | 0.03 NZD |
| 2021-05-10 | 0.03 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 |
