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

Fonds
NAV1/16/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
107.2100USD -0.32% 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 1.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.75% 7.84% 7.55% -%
Sharpe ratio 13.52 0.57 1.99 0.71 -
Best month +1.74% +3.92% +6.94% +6.94% +6.94%
Worst month +0.12% -1.53% -3.41% -5.38% -5.38%
Maximum loss -0.40% -4.24% -4.24% -15.40% -
Outperformance -1.30% - +2.90% +33.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... reinvestment 93.2400 +9.81% -
JPMorgan Asia Pacific Income C(A... reinvestment 14.9400 +15.19% +15.63%
JPMorgan Asia Pacific Income C(D... paying dividend 107.2100 +15.17% +15.81%
JPMorgan Asia Pacific Income C(I... reinvestment 68.5100 +9.83% -
JPMorgan Asia Pacific Income A(A... reinvestment 19.8700 +14.20% +12.83%
JPMorgan Asia Pacific Income A(D... paying dividend 28.9700 +14.23% +12.89%
JPMorgan Asia Pacific Income D(A... reinvestment 26.2100 +13.71% +11.34%

Performance

YTD  
+1.74%
6 Months  
+1.46%
1 Year  
+15.17%
3 Years  
+15.81%
5 Years     -
Since start  
+27.81%
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