JPMorgan Asia Pacific Income C(Dis)USD/  LU0822046792  /

Fonds
NAV4/28/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
113.1400USD +0.07% paying dividend Mixed Fund Asia/Pacific JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 2.07 1.75 1.37 -
2013 4.10 1.30 1.16 3.24 -3.58 -4.89 2.04 -2.32 3.55 2.13 -0.90 -0.91 +4.53%
2014 -2.36 2.61 0.64 1.75 2.78 0.92 2.20 1.25 -2.98 1.67 0.05 -0.53 +8.08%
2015 1.22 2.27 -0.25 3.59 -0.80 -1.58 -1.63 -5.38 -1.65 4.60 -1.27 -0.99 -2.24%
2016 -3.41 1.06 6.94 -0.20 0.15 -0.10 3.92 1.23 0.21 -1.53 -1.20 0.12 +7.03%
2017 2.48 1.94 2.16 0.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.78% 5.90% 7.46% -%
Sharpe ratio 6.36 2.45 1.75 0.82 -
Best month +2.48% +2.48% +3.92% +6.94% +6.94%
Worst month +0.12% -1.53% -1.53% -5.38% -5.38%
Maximum loss -0.86% -2.49% -4.24% -15.40% -
Outperformance -5.09% - +2.60% +31.45% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... paying dividend 97.2200 +5.34% -
JPMorgan Asia Pacific Income C(A... reinvestment 15.7700 +9.98% +18.32%
JPMorgan Asia Pacific Income C(D... paying dividend 113.1400 +9.98% +18.46%
JPMorgan Asia Pacific Income C(I... paying dividend 71.4500 +5.53% -
JPMorgan Asia Pacific Income A(A... reinvestment 20.9200 +9.30% +15.52%
JPMorgan Asia Pacific Income A(D... paying dividend 30.5000 +9.32% +15.57%
JPMorgan Asia Pacific Income D(A... reinvestment 27.5600 +8.85% +14.03%

Performance

YTD  
+7.29%
6 Months  
+5.54%
1 Year  
+9.98%
3 Years  
+18.46%
5 Years     -
Since start  
+34.78%
Year
2016  
+7.03%
2015
  -2.24%
2014  
+8.08%
2013  
+4.53%
 

Dividends

9/1/2016 4.57 USD
9/16/2015 5.19 USD
9/17/2014 4.92 USD
9/13/2013 4.43 USD