JPM Asia Pacific Income A (dist) - USD/ LU0117844026 /
| NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1300USD | +0.87% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -2.11 | 1.80 | -3.11 | 2.70 | 3.12 | 1.45 | - |
| 2002 | 0.14 | 1.29 | 3.14 | 1.30 | 1.09 | -2.91 | -2.99 | 1.16 | -1.21 | 0.48 | 1.36 | -1.60 | +1.03% |
| 2003 | 0.95 | -0.47 | -1.35 | 2.06 | 4.10 | 2.19 | 1.82 | 4.31 | 2.55 | 6.29 | -0.50 | 3.98 | +28.89% |
| 2004 | 1.13 | 1.76 | 2.88 | -2.70 | -1.52 | 0.48 | -0.98 | 0.28 | 2.50 | 1.72 | 5.17 | 2.12 | +13.34% |
| 2005 | 0.66 | 2.57 | -2.60 | -0.35 | -0.35 | 0.91 | 1.90 | 0.65 | 5.18 | -3.17 | 2.98 | 5.46 | +14.29% |
| 2006 | 3.06 | 0.48 | 1.09 | 2.75 | -3.26 | -2.90 | -0.27 | 2.14 | 0.70 | 2.85 | 4.15 | 2.11 | +13.38% |
| 2007 | 0.16 | 1.66 | 1.95 | 2.15 | 2.10 | 1.12 | 3.29 | -2.76 | 6.59 | 4.73 | -3.66 | -2.40 | +15.43% |
| 2008 | -7.02 | 2.11 | -4.92 | 3.30 | 0.41 | -3.93 | -1.91 | -2.82 | -8.46 | -19.47 | 0.52 | 7.20 | -31.88% |
| 2009 | -3.78 | -2.77 | 7.07 | 8.73 | 8.66 | 0.81 | 4.74 | 2.26 | 2.12 | -0.59 | 1.48 | 1.38 | +33.44% |
| 2010 | -0.21 | 0.45 | 4.31 | 0.59 | -6.22 | 0.54 | 4.40 | -0.08 | 6.41 | 2.22 | -0.60 | 3.81 | +16.12% |
| 2011 | -0.33 | -0.18 | 0.91 | 3.00 | -0.84 | -0.67 | 1.96 | -5.80 | -10.13 | 7.37 | -4.18 | -0.70 | -10.18% |
| 2012 | 5.47 | 4.13 | -1.51 | 0.35 | -5.85 | 3.73 | 5.59 | 0.70 | 2.60 | 1.98 | 1.66 | 1.31 | +21.48% |
| 2013 | 4.02 | 1.24 | 1.06 | 3.16 | -3.63 | -4.96 | 1.95 | -2.39 | 3.47 | 2.01 | -0.97 | -0.98 | +3.57% |
| 2014 | -2.43 | 2.53 | 0.56 | 1.68 | 2.69 | 0.84 | 2.13 | 1.17 | -3.04 | 1.57 | 0.00 | -0.60 | +7.12% |
| 2015 | 1.12 | 2.21 | -0.29 | 3.51 | -0.89 | -1.63 | -1.72 | -5.43 | -1.73 | 4.55 | -1.33 | -1.07 | -3.06% |
| 2016 | -3.49 | 1.01 | 6.86 | -0.28 | 0.07 | -0.14 | 3.84 | 1.13 | 0.14 | -1.57 | -1.28 | 0.07 | +6.16% |
| 2017 | 2.39 | 1.89 | 2.09 | 0.53 | 1.48 | 0.32 | 1.67 | 0.16 | -0.74 | 2.15 | 0.13 | 1.31 | +14.15% |
| 2018 | 4.22 | -3.54 | -1.66 | 1.15 | -1.01 | -2.80 | 1.64 | -0.29 | 0.26 | -5.35 | 2.41 | -0.92 | -6.11% |
| 2019 | 4.81 | 1.74 | 1.26 | 1.05 | -3.25 | 4.27 | -0.28 | -3.29 | 1.00 | 1.75 | -0.74 | 2.84 | +11.35% |
| 2020 | -2.19 | -2.56 | -12.72 | 5.80 | 0.43 | 3.48 | 4.82 | 1.06 | -1.86 | 0.10 | 7.31 | 4.68 | +6.93% |
| 2021 | 1.98 | 1.58 | 0.21 | 1.79 | 1.61 | -1.28 | -1.66 | 1.52 | -2.60 | 0.03 | -1.17 | 2.37 | +4.30% |
| 2022 | -1.13 | -0.87 | -1.46 | -3.23 | -0.06 | -4.23 | -0.47 | -0.57 | -7.01 | -4.52 | 10.16 | 1.06 | -12.50% |
| 2023 | 5.47 | -3.37 | 0.99 | 0.30 | -1.65 | 1.75 | 2.09 | -3.47 | -1.47 | -2.00 | 4.59 | 3.45 | +6.36% |
| 2024 | -0.94 | 1.39 | 1.31 | -0.50 | 3.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.49% | 7.03% | 7.98% | 9.31% |
| Sharpe ratio | 1.45 | 2.39 | 0.68 | -0.57 | -0.13 |
| Best month | +3.46% | +4.59% | +4.59% | +10.16% | +10.16% |
| Worst month | -0.94% | -0.94% | -3.47% | -7.01% | -12.72% |
| Maximum loss | -3.19% | -3.33% | -6.96% | -23.83% | -23.83% |
| Outperformance | -3.92% | - | -7.47% | +2.45% | -11.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.0000 | +7.04% | -6.44% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.5100 | +8.36% | -3.03% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.9000 | +8.18% | -2.48% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.6000 | +7.11% | -2.96% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1300 | +8.59% | +0.30% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9900 | +6.13% | -5.39% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4400 | +6.56% | -1.72% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5900 | +7.30% | -4.72% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.3000 | +8.56% | -2.24% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +7.29% | -4.58% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8200 | +8.06% | -1.80% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6600 | +6.06% | -8.75% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5300 | +7.47% | -5.34% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3200 | +7.61% | -4.73% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3800 | +7.70% | -2.03% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.6400 | +9.05% | -0.12% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1800 | +5.54% | -10.05% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5500 | +5.38% | -10.06% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 171.0400 | +10.30% | +2.65% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7400 | +9.23% | -1.52% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.31% | -7.04% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7700 | +5.46% | -4.25% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2400 | +8.77% | -1.81% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.4800 | +7.64% | -3.94% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.7200 | +7.05% | -5.51% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.3700 | +9.67% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 138.0800 | +9.47% | +0.35% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2500 | +9.46% | +0.25% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 116.0700 | +9.43% | +0.22% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3700 | +8.56% | -2.16% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1300 | +8.57% | -2.17% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3400 | +8.02% | -3.52% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +8.57% | ||
| 3 Years | -2.17% | ||
| 5 Years | +13.85% | ||
| 10 Years | +37.93% | ||
| Since start | +289.05% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -12.50% | ||
| 2021 | +4.30% | ||
| 2020 | +6.93% | ||
| 2019 | +11.35% | ||
| 2018 | -6.11% | ||
| 2017 | +14.15% | ||
| 2016 | +6.16% | ||
| 2015 | -3.06% | ||
Dividends
| 2023-09-13 | 0.78 USD |
| 2022-09-14 | 0.72 USD |
| 2021-09-09 | 0.65 USD |
| 2020-09-10 | 0.75 USD |
| 2019-09-05 | 0.83 USD |
| 2018-09-05 | 0.74 USD |
| 2017-09-12 | 0.76 USD |
| 2016-09-01 | 1.07 USD |
| 2015-09-16 | 0.85 USD |
| 2014-09-17 | 0.84 USD |
| 2013-09-13 | 1.20 USD |
| 2012-09-13 | 0.67 USD |
| 2011-09-15 | 0.65 USD |
| 2010-09-16 | 0.63 USD |
| 2009-09-02 | 0.70 USD |
| 2008-09-02 | 0.81 USD |
| 2006-11-22 | 0.22 USD |
| 2006-09-08 | 0.25 USD |
| 2005-07-05 | 0.30 USD |
| 2004-07-27 | 1.13 USD |
| 2003-07-28 | 0.37 USD |
| 2002-07-26 | 0.17 USD |
