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

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
106.4000USD -0.02% 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 1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 6.89% 8.34% 7.54% -%
Sharpe ratio 1.06 0.95 1.06 0.62 -
Best month +6.94% +3.92% +6.94% +6.94% +6.94%
Worst month -3.41% -1.53% -3.41% -5.38% -5.38%
Maximum loss -6.62% -4.24% -6.73% -15.40% -
Outperformance +5.61% - +5.77% +31.55% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... reinvestment 92.9000 +3.37% -
JPMorgan Asia Pacific Income C(A... reinvestment 14.8300 +8.57% +13.47%
JPMorgan Asia Pacific Income C(D... paying dividend 106.4000 +8.54% +13.65%
JPMorgan Asia Pacific Income C(I... reinvestment 68.2400 +3.33% -
JPMorgan Asia Pacific Income A(A... reinvestment 19.7400 +7.63% +10.77%
JPMorgan Asia Pacific Income A(D... paying dividend 28.7700 +7.63% +10.73%
JPMorgan Asia Pacific Income D(A... reinvestment 26.0400 +7.16% +9.23%

Performance

YTD  
+8.07%
6 Months  
+3.07%
1 Year  
+8.54%
3 Years  
+13.65%
5 Years     -
Since start  
+26.84%
Year
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