JPMorgan Asia Pacific Income A(Acc)USD/  LU0210527791  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
19.4900USD -0.26% reinvestment Mixed Fund Asia/Pacific JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.30 -0.40 0.91 1.90 0.69 5.16 -3.24 3.06 5.38 -
2006 3.17 0.43 1.10 2.77 -3.27 -2.96 -0.26 2.18 0.68 2.89 4.13 2.06 +13.38%
2007 0.23 1.63 1.98 2.09 2.12 1.08 3.33 -2.81 6.64 4.77 -3.67 -2.43 +15.45%
2008 -6.99 2.10 -4.96 3.35 0.43 -3.95 -1.94 -2.82 -8.47 -19.45 0.53 7.20 -31.88%
2009 -3.75 -2.87 7.08 8.78 8.70 0.75 4.80 2.21 2.09 -0.61 1.52 1.35 +33.37%
2010 -0.22 0.45 4.36 0.57 -6.19 0.53 4.40 -0.14 6.51 2.22 -0.66 3.84 +16.14%
2011 -0.32 -0.19 0.96 2.98 -0.86 -0.68 1.94 -5.77 -10.16 7.40 -4.19 -0.63 -10.13%
2012 5.39 4.17 -1.55 0.39 -5.88 3.75 5.62 0.70 2.58 1.96 1.68 1.30 +21.42%
2013 4.03 1.24 1.05 3.18 -3.67 -4.97 1.98 -2.39 3.44 2.03 -0.94 -1.01 +3.56%
2014 -2.43 2.54 0.56 1.68 2.70 0.81 2.13 1.20 -3.09 1.59 0.00 -0.63 +7.11%
2015 1.16 2.19 -0.31 3.53 -0.89 -1.64 -1.72 -5.41 -1.74 4.55 -1.33 -1.07 -3.05%
2016 -3.48 1.01 6.85 -0.26 0.05 -0.16 3.87 1.11 0.15 -1.59 -1.26 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 6.90% 8.39% 7.54% 7.56%
Sharpe ratio 0.79 0.74 0.56 0.42 0.88
Best month +6.85% +3.87% +6.85% +6.85% +6.85%
Worst month -3.48% -1.59% -3.48% -5.41% -5.88%
Maximum loss -6.68% -4.44% -7.98% -15.95% -15.95%
Outperformance +4.54% - +2.00% +26.76% +35.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... reinvestment 91.9900 +0.24% -
JPMorgan Asia Pacific Income C(A... reinvestment 14.6400 +5.32% +11.50%
JPMorgan Asia Pacific Income C(D... paying dividend 105.0300 +5.29% +11.67%
JPMorgan Asia Pacific Income C(I... reinvestment 67.6000 +0.15% -
JPMorgan Asia Pacific Income A(A... reinvestment 19.4900 +4.39% +8.82%
JPMorgan Asia Pacific Income A(D... paying dividend 28.4100 +4.43% +8.81%
JPMorgan Asia Pacific Income D(A... reinvestment 25.7100 +3.92% +7.35%

Performance

YTD  
+5.87%
6 Months  
+2.36%
1 Year  
+4.39%
3 Years  
+8.82%
5 Years  
+36.01%
Since start  
+94.90%
Year
2015
  -3.05%
2014  
+7.11%
2013  
+3.56%
2012  
+21.42%
2011
  -10.13%
2010  
+16.14%
2009  
+33.37%
2008
  -31.88%
2007  
+15.45%