JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
| NAV2024-05-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7200USD | +0.72% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.83 | -3.61 | -2.34 | - |
| 2008 | -6.90 | 2.16 | -4.94 | 3.39 | 0.51 | -3.88 | -1.91 | -2.71 | -8.34 | -19.42 | 0.60 | 7.19 | -31.35% |
| 2009 | -3.77 | -2.76 | 7.16 | 8.91 | 8.70 | 0.82 | 4.90 | 2.22 | 2.18 | -0.53 | 1.61 | 1.37 | +34.36% |
| 2010 | -0.10 | 0.52 | 4.35 | 0.69 | -5.91 | 0.31 | 4.49 | -0.10 | 6.50 | 2.35 | -0.55 | 3.78 | +16.94% |
| 2011 | -0.18 | -0.18 | 0.98 | 3.09 | -0.77 | -0.60 | 2.00 | -5.79 | -10.04 | 7.44 | -4.12 | -0.59 | -9.42% |
| 2012 | 5.50 | 4.19 | -1.43 | 0.36 | -5.78 | 3.83 | 5.63 | 0.79 | 2.60 | 2.11 | 1.74 | 1.38 | +22.37% |
| 2013 | 4.09 | 1.23 | 1.14 | 3.24 | -3.57 | -4.91 | 2.07 | -2.34 | 3.51 | 2.08 | -0.91 | -0.91 | +4.33% |
| 2014 | -2.38 | 2.60 | 0.61 | 1.75 | 2.77 | 0.88 | 2.24 | 1.20 | -3.00 | 1.66 | 0.07 | -0.57 | +7.92% |
| 2015 | 1.21 | 2.25 | -0.28 | 3.59 | -0.80 | -1.54 | -1.64 | -5.34 | -1.69 | 4.62 | -1.28 | -1.01 | -2.28% |
| 2016 | -3.43 | 1.13 | 6.94 | -0.21 | 0.14 | -0.14 | 3.92 | 1.28 | 0.20 | -1.53 | -1.21 | 0.14 | +7.07% |
| 2017 | 2.45 | 1.93 | 2.15 | 0.64 | 1.52 | 0.37 | 1.74 | 0.24 | -0.67 | 2.27 | 0.18 | 1.38 | +15.11% |
| 2018 | 4.26 | -3.46 | -1.59 | 1.19 | -0.89 | -2.74 | 1.71 | -0.24 | 0.30 | -5.23 | 2.41 | -0.81 | -5.32% |
| 2019 | 4.87 | 1.85 | 1.29 | 1.10 | -3.14 | 4.30 | -0.23 | -3.17 | 1.05 | 1.80 | -0.68 | 2.98 | +12.30% |
| 2020 | -2.17 | -2.50 | -12.65 | 5.87 | 0.50 | 3.58 | 4.91 | 1.10 | -1.77 | 0.17 | 7.37 | 4.76 | +7.79% |
| 2021 | 2.01 | 1.67 | 0.30 | 1.84 | 1.70 | -1.25 | -1.55 | 1.58 | -2.52 | 0.05 | -1.09 | 2.46 | +5.16% |
| 2022 | -1.08 | -0.79 | -1.40 | -3.19 | 0.05 | -4.19 | -0.38 | -0.49 | -6.95 | -4.50 | 10.24 | 1.13 | -11.83% |
| 2023 | 5.56 | -3.32 | 1.09 | 0.38 | -1.61 | 1.86 | 2.09 | -3.36 | -1.41 | -1.93 | 4.67 | 3.49 | +7.23% |
| 2024 | -0.88 | 1.47 | 1.39 | -0.41 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.77% | 6.98% | 8.02% | 9.33% |
| Sharpe ratio | 0.50 | 2.02 | 0.31 | -0.62 | -0.16 |
| Best month | +3.49% | +4.67% | +4.67% | +10.24% | +10.24% |
| Worst month | -0.88% | -0.88% | -3.36% | -6.95% | -12.65% |
| Maximum loss | -3.08% | -3.27% | -6.72% | -22.98% | -23.69% |
| Outperformance | -3.76% | - | -12.09% | -3.38% | -18.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.7900 | +3.90% | -9.68% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 85.5100 | +5.30% | -6.25% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 99.6000 | +5.18% | -5.73% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.4000 | +4.01% | -6.30% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 9.9100 | +5.53% | -2.99% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.7800 | +3.34% | -8.37% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.2200 | +3.40% | -4.88% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.3900 | +4.18% | -7.93% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.1100 | +5.55% | -5.52% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2600 | +4.31% | -7.71% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.4300 | +4.68% | -5.28% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4600 | +3.07% | -11.90% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3300 | +4.38% | -8.62% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.1300 | +4.52% | -7.97% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.1400 | +4.67% | -5.14% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 104.2100 | +6.02% | -3.44% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 72.5800 | +2.60% | -13.00% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.3600 | +2.32% | -13.10% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 166.5100 | +6.86% | -1.10% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.6100 | +6.37% | -4.65% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.0500 | +3.34% | -10.16% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5700 | +2.46% | -7.36% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.9800 | +6.40% | -4.59% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 89.4400 | +4.65% | -7.13% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 87.7300 | +4.08% | -8.65% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 105.3100 | +8.59% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 134.4700 | +6.07% | -3.31% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 19.7200 | +6.02% | -3.43% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 113.0300 | +6.03% | -3.44% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 24.7100 | +5.15% | -5.76% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 30.3200 | +5.18% | -5.76% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 31.5100 | +4.68% | -7.05% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +6.02% | ||
| 3 Years | -3.43% | ||
| 5 Years | +12.30% | ||
| Since start | +97.20% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -11.83% | ||
| 2021 | +5.16% | ||
| 2020 | +7.79% | ||
| 2019 | +12.30% | ||
| 2018 | -5.32% | ||
| 2017 | +15.11% | ||
| 2016 | +7.07% | ||
| 2015 | -2.28% | ||
