JPM Asia Pacific Income I (acc) - EUR/ LU2372579446 /
| NAV2024-05-16 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3700EUR | +0.67% | 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 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.45% | 6.74% | -% | -% |
| Sharpe ratio | 2.61 | 2.64 | 0.87 | - | - |
| Best month | +2.07% | +2.07% | +2.07% | +4.95% | - |
| Worst month | +0.41% | +0.41% | -2.14% | -5.55% | - |
| Maximum loss | -2.08% | -2.08% | -4.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.16% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +9.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -6.40% | ||
