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

Fonds
NAV8/15/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
116.7100USD +0.06% 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 0.37 1.73 -0.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.82% 4.70% 7.47% -%
Sharpe ratio 4.78 3.24 1.56 0.68 -
Best month +2.48% +2.16% +2.48% +6.94% +6.94%
Worst month -0.54% -0.54% -1.53% -5.38% -5.38%
Maximum loss -1.13% -1.13% -4.24% -15.40% -
Outperformance -13.94% - -7.10% +20.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... paying dividend 99.0000 +3.40% -
JPMorgan Asia Pacific Income C(A... reinvestment 16.2700 +7.04% +14.82%
JPMorgan Asia Pacific Income C(D... paying dividend 116.7100 +7.01% +14.88%
JPMorgan Asia Pacific Income C(I... paying dividend 72.7000 +3.62% -
JPMorgan Asia Pacific Income A(A... reinvestment 21.5300 +6.11% +12.02%
JPMorgan Asia Pacific Income A(D... paying dividend 31.3900 +6.13% +12.03%
JPMorgan Asia Pacific Income D(A... reinvestment 28.3200 +5.67% +10.50%

Performance

YTD  
+10.75%
6 Months  
+5.79%
1 Year  
+7.01%
3 Years  
+14.88%
5 Years     -
Since start  
+39.13%
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