DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - EUR (hedged)/  LU0987225561  /

Fonds
NAV06/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6400EUR +0.70% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -1.00 -
2014 -2.39 2.53 0.54 1.66 2.73 0.89 2.14 1.14 -3.08 1.55 -0.11 -0.60 +7.05%
2015 1.27 2.14 -0.30 3.47 -0.89 -1.67 -1.79 -5.30 -1.72 4.47 -1.39 -1.22 -3.28%
2016 -3.52 0.95 6.57 -0.29 -0.03 -0.26 3.74 1.06 -0.06 -1.70 -1.40 -0.15 +4.65%
2017 2.30 1.69 1.89 0.40 1.41 0.10 1.47 -0.02 -0.89 2.06 -0.10 1.08 +11.94%
2018 4.02 -3.74 -1.86 0.90 -1.29 -3.01 1.41 -0.65 0.08 -5.57 2.11 -1.24 -8.86%
2019 4.52 1.48 0.97 0.82 -3.51 3.99 -0.49 -3.61 0.78 1.50 -0.97 2.59 +7.99%
2020 -2.51 -2.74 -12.72 5.70 0.36 3.41 4.68 1.05 -1.99 -0.05 7.19 4.53 +5.39%
2021 1.90 1.52 0.16 1.60 1.52 -1.33 -1.74 1.46 -2.73 -0.01 -1.31 2.22 +3.14%
2022 -1.15 -0.94 -1.75 -3.41 -0.29 -4.48 -0.61 -0.88 -7.41 -4.72 9.63 0.78 -15.02%
2023 5.17 -3.65 0.78 0.16 -1.83 1.52 1.88 -3.57 -1.75 -2.15 4.46 3.30 +3.90%
2024 -1.10 1.19 1.30 -0.73 1.07 2.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.89% 7.16% 8.07% 9.39%
Sharpe ratio 0.77 1.66 0.34 -0.97 -0.35
Best month +3.30% +3.30% +4.46% +9.63% +9.63%
Worst month -1.10% -1.10% -3.57% -7.41% -12.72%
Maximum loss -3.43% -3.43% -7.41% -25.99% -25.99%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific In... paying dividend 8.9800 +7.04% -9.48%
JPMorgan Funds - Asia Pacific In... paying dividend 87.3600 +8.48% -6.03%
JPMorgan Funds - Asia Pacific In... paying dividend 101.6700 +8.26% -5.53%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +7.11% -6.23%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1200 +8.64% -2.67%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9600 +6.18% -8.41%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4100 +6.49% -5.13%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +7.32% -7.84%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +8.66% -5.26%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4300 +7.36% -7.56%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7900 +7.71% -5.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +6.19% -11.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +7.58% -8.33%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +7.59% -7.70%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3600 +7.78% -4.96%
JPMorgan Funds - Asia Pacific In... paying dividend 106.4500 +9.13% -3.25%
JPMorgan Funds - Asia Pacific In... paying dividend 73.9400 +5.69% -12.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +5.40% -13.05%
JPMorgan Funds - Asia Pacific In... reinvestment 170.8100 +9.99% -0.91%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +7.95% -4.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +6.33% -10.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +5.48% -7.57%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2200 +7.96% -3.94%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2500 +7.72% -6.95%
JPMorgan Funds - Asia Pacific In... paying dividend 89.4600 +7.13% -8.46%
JPMorgan Funds - Asia Pacific In... reinvestment 106.8800 +7.03% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.8400 +9.18% -3.13%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2100 +9.13% -3.26%
JPMorgan Funds - Asia Pacific In... paying dividend 115.8600 +9.13% -3.25%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3100 +8.25% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0500 +8.22% -5.57%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2600 +7.75% -6.87%

Performance

YTD  
+3.75%
6 Months  
+7.31%
1 Year  
+6.19%
3 Years
  -11.67%
5 Years  
+2.46%
10 Years  
+12.67%
Since start  
+17.91%
Year
2023  
+3.90%
2022
  -15.02%
2021  
+3.14%
2020  
+5.39%
2019  
+7.99%
2018
  -8.86%
2017  
+11.94%
2016  
+4.65%
2015
  -3.28%
 

Dividends

08/05/2024 0.02 EUR
09/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
11/10/2023 0.02 EUR
08/09/2023 0.02 EUR
08/08/2023 0.03 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
11/05/2023 0.02 EUR
12/04/2023 0.01 EUR
08/03/2023 0.02 EUR
08/02/2023 0.01 EUR
10/01/2023 0.01 EUR
08/12/2022 0.01 EUR
08/11/2022 0.02 EUR
12/10/2022 0.02 EUR
08/09/2022 0.02 EUR
09/08/2022 0.01 EUR
08/07/2022 0.02 EUR
08/06/2022 0.02 EUR
11/05/2022 0.02 EUR
08/04/2022 0.02 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
09/11/2021 0.03 EUR
13/10/2021 0.03 EUR
08/09/2021 0.03 EUR
10/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
08/04/2021 0.03 EUR
09/03/2021 0.03 EUR
09/02/2021 0.03 EUR
08/01/2021 0.02 EUR
08/12/2020 0.03 EUR
10/11/2020 0.03 EUR
08/10/2020 0.03 EUR
09/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
09/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.02 EUR
10/03/2020 0.02 EUR
10/02/2020 0.02 EUR
08/01/2020 0.01 EUR
10/12/2019 0.02 EUR
08/11/2019 0.02 EUR
09/10/2019 0.01 EUR
10/09/2019 0.01 EUR
08/08/2019 0.01 EUR
09/07/2019 0.01 EUR
12/06/2019 0.01 EUR
08/05/2019 0.01 EUR
09/04/2019 0.01 EUR
08/03/2019 0.02 EUR
11/02/2019 0.01 EUR
08/01/2019 0.01 EUR
04/12/2018 0.01 EUR
08/11/2018 0.01 EUR
10/10/2018 0.02 EUR
10/09/2018 0.02 EUR
08/08/2018 0.02 EUR
10/07/2018 0.02 EUR
08/06/2018 0.02 EUR
08/05/2018 0.02 EUR
10/04/2018 0.01 EUR
08/03/2018 0.02 EUR
08/02/2018 0.02 EUR
09/01/2018 0.01 EUR
08/12/2017 0.02 EUR
08/11/2017 0.02 EUR
11/10/2017 0.02 EUR
08/09/2017 0.02 EUR
08/08/2017 0.02 EUR
10/07/2017 0.02 EUR
08/06/2017 0.02 EUR
09/05/2017 0.02 EUR
10/04/2017 0.02 EUR
08/03/2017 0.03 EUR
08/02/2017 0.02 EUR
10/01/2017 0.02 EUR
08/12/2016 0.03 EUR
08/11/2016 0.03 EUR
12/10/2016 0.02 EUR
12/09/2016 0.02 EUR
09/08/2016 0.02 EUR
08/07/2016 0.02 EUR
08/06/2016 0.03 EUR
10/05/2016 0.03 EUR
08/04/2016 0.03 EUR
08/03/2016 0.03 EUR
12/02/2016 0.03 EUR
08/01/2016 0.03 EUR
08/12/2015 0.03 EUR
10/11/2015 0.04 EUR
08/10/2015 0.04 EUR
09/09/2015 0.04 EUR
10/08/2015 0.04 EUR
08/07/2015 0.04 EUR
09/06/2015 0.04 EUR
08/05/2015 0.04 EUR
08/04/2015 0.04 EUR
10/03/2015 0.04 EUR
10/02/2015 0.04 EUR
08/01/2015 0.04 EUR
09/12/2014 0.04 EUR
10/11/2014 0.04 EUR
08/10/2014 0.04 EUR
09/09/2014 0.04 EUR
08/08/2014 0.04 EUR
08/07/2014 0.04 EUR
11/06/2014 0.04 EUR
08/05/2014 0.04 EUR
08/04/2014 0.04 EUR
10/03/2014 0.04 EUR
10/02/2014 0.04 EUR
08/01/2014 0.04 EUR