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

Fonds
NAV5/25/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
114.9100USD +0.16% 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 0.60 1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.08% 5.78% 7.46% -%
Sharpe ratio 6.55 4.81 2.32 0.79 -
Best month +2.48% +2.48% +3.92% +6.94% +6.94%
Worst month +0.12% -1.20% -1.53% -5.38% -5.38%
Maximum loss -0.86% -1.58% -4.24% -15.40% -
Outperformance -8.28% - -1.32% +26.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... paying dividend 98.4100 +8.59% -
JPMorgan Asia Pacific Income C(A... reinvestment 16.0100 +13.07% +17.29%
JPMorgan Asia Pacific Income C(D... paying dividend 114.9100 +13.10% +17.49%
JPMorgan Asia Pacific Income C(I... paying dividend 72.3100 +8.63% -
JPMorgan Asia Pacific Income A(A... reinvestment 21.2400 +12.14% +14.56%
JPMorgan Asia Pacific Income A(D... paying dividend 30.9600 +12.18% +14.55%
JPMorgan Asia Pacific Income D(A... reinvestment 27.9600 +11.66% +12.97%

Performance

YTD  
+9.04%
6 Months  
+9.13%
1 Year  
+13.10%
3 Years  
+17.49%
5 Years     -
Since start  
+36.98%
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