JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
| NAV2024-05-24 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7500USD | -0.50% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -1.62 | -5.37 | -1.64 | 4.63 | -1.25 | -0.98 | - |
| 2016 | -3.40 | 1.07 | 6.95 | -0.18 | 0.17 | -0.10 | 3.93 | 1.23 | 0.22 | -1.52 | -1.20 | 0.12 | +7.12% |
| 2017 | 2.49 | 1.93 | 2.17 | 0.61 | 1.56 | 0.39 | 1.74 | 0.25 | -0.68 | 2.25 | 0.18 | 1.40 | +15.18% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.20 | -0.91 | -2.74 | 1.71 | -0.22 | 0.32 | -5.25 | 2.46 | -0.83 | -5.27% |
| 2019 | 4.90 | 1.80 | 1.32 | 1.11 | -3.17 | 4.34 | -0.21 | -3.19 | 1.07 | 1.82 | -0.68 | 2.93 | +12.34% |
| 2020 | -2.14 | -2.48 | -12.66 | 5.87 | 0.52 | 3.54 | 4.92 | 1.14 | -1.88 | 0.17 | 7.39 | 4.78 | +7.78% |
| 2021 | 2.02 | 1.66 | 0.30 | 1.86 | 1.67 | -1.20 | -1.59 | 1.61 | -2.54 | 0.07 | -1.10 | 2.44 | +5.17% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.18 | 0.03 | -4.19 | -0.39 | -0.49 | -6.94 | -4.45 | 10.24 | 1.12 | -11.75% |
| 2023 | 5.54 | -3.29 | 1.08 | 0.37 | -1.58 | 1.82 | 2.14 | -3.37 | -1.40 | -1.92 | 4.66 | 3.49 | +7.27% |
| 2024 | -0.87 | 1.47 | 1.38 | -0.43 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.50% | 7.02% | 7.95% | 9.31% |
| Sharpe ratio | 1.07 | 2.03 | 0.77 | -0.55 | -0.04 |
| Best month | +3.49% | +4.66% | +4.66% | +10.24% | +10.24% |
| Worst month | -0.87% | -0.87% | -3.37% | -6.94% | -12.66% |
| Maximum loss | -3.11% | -3.29% | -6.73% | -22.92% | -23.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.07% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +9.23% | ||
| 3 Years | -1.69% | ||
| 5 Years | +18.46% | ||
| 10 Years | - | ||
| Since start | +36.75% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -11.75% | ||
| 2021 | +5.17% | ||
| 2020 | +7.78% | ||
| 2019 | +12.34% | ||
| 2018 | -5.27% | ||
| 2017 | +15.18% | ||
| 2016 | +7.12% | ||
