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

Fonds
NAV2/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
20.3600USD -0.25% 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 0.05 +6.14%
2017 2.41 1.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 5.43% 6.86% 7.50% 7.44%
Sharpe ratio 10.27 0.41 2.30 0.70 0.85
Best month +2.41% +2.41% +6.85% +6.85% +6.85%
Worst month +0.05% -1.59% -1.59% -5.41% -5.88%
Maximum loss -0.55% -4.39% -4.44% -15.95% -15.95%
Outperformance -0.32% - +4.15% +31.80% +32.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... reinvestment 95.2100 +11.01% -
JPMorgan Asia Pacific Income C(A... reinvestment 15.3200 +16.41% +18.39%
JPMorgan Asia Pacific Income C(D... paying dividend 109.9400 +16.44% +18.61%
JPMorgan Asia Pacific Income C(I... reinvestment 69.9800 +10.99% -
JPMorgan Asia Pacific Income A(A... reinvestment 20.3600 +15.42% +15.55%
JPMorgan Asia Pacific Income A(D... paying dividend 29.6800 +15.45% +15.57%
JPMorgan Asia Pacific Income D(A... reinvestment 26.8400 +14.95% +14.02%

Performance

YTD  
+4.20%
6 Months  
+0.94%
1 Year  
+15.42%
3 Years  
+15.55%
5 Years  
+33.68%
Since start  
+103.60%
Year
2016  
+6.14%
2015
  -3.05%
2014  
+7.11%
2013  
+3.56%
2012  
+21.42%
2011
  -10.13%
2010  
+16.14%
2009  
+33.37%
2008
  -31.88%