JPM Asia Pacific Income A (div) - SGD/ LU1655091459 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7400SGD | +0.69% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.49 | -0.98 | 0.49 | - |
| 2018 | 1.96 | -2.31 | -2.59 | 2.25 | 0.00 | -1.01 | 1.43 | 0.41 | 0.00 | -4.07 | 1.38 | -1.59 | -4.27% |
| 2019 | 3.54 | 2.09 | 1.54 | 1.42 | -1.91 | 2.37 | 0.80 | -2.00 | 0.72 | 0.20 | -0.32 | 1.14 | +9.88% |
| 2020 | -0.72 | -0.45 | -10.79 | 4.69 | 0.58 | 2.26 | 3.09 | 0.10 | -1.30 | -0.11 | 5.06 | 3.48 | +5.03% |
| 2021 | 2.34 | 1.78 | 1.38 | 0.58 | 1.07 | 0.39 | -0.96 | 0.77 | -1.56 | -0.69 | -0.10 | 1.31 | +6.43% |
| 2022 | -0.90 | -0.41 | -1.73 | -1.35 | -0.83 | -2.68 | -1.10 | 0.34 | -4.60 | -5.64 | 6.29 | -0.95 | -13.15% |
| 2023 | 3.59 | -1.06 | -0.35 | 0.83 | -0.35 | 1.67 | 0.23 | -1.77 | -0.60 | -1.70 | 2.23 | 2.08 | +4.73% |
| 2024 | 0.36 | 1.91 | 1.78 | 0.47 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.33% | 5.52% | 6.32% | 7.67% |
| Sharpe ratio | 2.91 | 2.95 | 0.98 | -0.68 | -0.20 |
| Best month | +2.21% | +2.23% | +2.23% | +6.29% | +6.29% |
| Worst month | +0.36% | +0.36% | -1.77% | -5.64% | -10.79% |
| Maximum loss | -2.31% | -2.31% | -4.25% | -19.36% | -19.36% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.90% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +9.23% | ||
| 3 Years | -1.52% | ||
| 5 Years | +11.74% | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -13.15% | ||
| 2021 | +6.43% | ||
| 2020 | +5.03% | ||
| 2019 | +9.88% | ||
| 2018 | -4.27% | ||
Dividends
| 2024-05-08 | 0.09 SGD |
| 2024-02-08 | 0.09 SGD |
| 2023-11-08 | 0.09 SGD |
| 2023-08-08 | 0.12 SGD |
| 2023-05-11 | 0.09 SGD |
| 2023-02-08 | 0.10 SGD |
| 2022-11-08 | 0.09 SGD |
| 2022-08-09 | 0.10 SGD |
| 2022-05-11 | 0.09 SGD |
| 2022-02-08 | 0.10 SGD |
| 2021-11-09 | 0.10 SGD |
| 2021-08-10 | 0.10 SGD |
| 2021-05-10 | 0.10 SGD |
| 2021-02-09 | 0.10 SGD |
| 2020-11-10 | 0.10 SGD |
| 2020-08-10 | 0.10 SGD |
| 2020-05-08 | 0.11 SGD |
| 2020-02-10 | 0.11 SGD |
| 2019-11-08 | 0.11 SGD |
| 2019-08-08 | 0.11 SGD |
| 2019-05-08 | 0.11 SGD |
| 2019-02-11 | 0.12 SGD |
| 2018-11-08 | 0.11 SGD |
| 2018-08-08 | 0.11 SGD |
| 2018-05-08 | 0.12 SGD |
| 2018-02-08 | 0.11 SGD |
| 2017-11-08 | 0.05 SGD |
