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

Fonds
NAV2/27/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
110.3000USD -0.05% 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 2.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 5.44% 6.70% 7.49% -%
Sharpe ratio 9.45 0.95 2.26 0.81 -
Best month +2.48% +2.48% +6.94% +6.94% +6.94%
Worst month +0.12% -1.53% -1.53% -5.38% -5.38%
Maximum loss -0.56% -4.24% -4.24% -15.40% -
Outperformance -0.90% - +0.87% +34.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... reinvestment 95.5200 +9.47% -
JPMorgan Asia Pacific Income C(A... reinvestment 15.3700 +14.70% +18.05%
JPMorgan Asia Pacific Income C(D... paying dividend 110.3000 +14.77% +18.24%
JPMorgan Asia Pacific Income C(I... reinvestment 70.2200 +9.39% -
JPMorgan Asia Pacific Income A(A... reinvestment 20.4300 +13.82% +15.23%
JPMorgan Asia Pacific Income A(D... paying dividend 29.7800 +13.83% +15.27%
JPMorgan Asia Pacific Income D(A... reinvestment 26.9200 +13.30% +13.68%

Performance

YTD  
+4.67%
6 Months  
+2.39%
1 Year  
+14.77%
3 Years  
+18.24%
5 Years     -
Since start  
+31.49%
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