JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)/ LU1288020966 /
| NAV2024-06-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800EUR | +0.67% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.00 | -1.12 | -3.05 | 1.52 | -0.55 | 0.18 | -5.62 | 2.23 | -1.14 | - |
| 2019 | 4.56 | 1.58 | 1.07 | 0.91 | -3.52 | 4.10 | -0.49 | -3.51 | 0.88 | 1.50 | -0.87 | 2.69 | +8.90% |
| 2020 | -2.41 | -2.73 | -12.67 | 5.81 | 0.47 | 3.39 | 4.76 | 0.87 | -2.25 | 0.06 | 7.23 | 4.60 | +5.62% |
| 2021 | 1.98 | 1.70 | 0.16 | 1.67 | 1.59 | -1.22 | -1.72 | 1.52 | -2.59 | -0.01 | -1.18 | 2.28 | +4.12% |
| 2022 | -1.22 | -0.92 | -1.62 | -3.34 | -0.16 | -4.48 | -0.58 | -0.75 | -7.35 | -4.73 | 9.80 | 0.76 | -14.47% |
| 2023 | 5.28 | -3.55 | 0.88 | 0.29 | -1.76 | 1.59 | 1.95 | -3.56 | -1.56 | -2.06 | 4.43 | 3.32 | +4.85% |
| 2024 | -1.05 | 1.38 | 1.26 | -0.58 | 1.15 | 1.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.88% | 7.19% | 8.07% | 9.39% |
| Sharpe ratio | 0.90 | 1.78 | 0.46 | -0.87 | -0.27 |
| Best month | +3.32% | +3.32% | +4.43% | +9.80% | +9.80% |
| Worst month | -1.05% | -1.05% | -3.56% | -7.35% | -12.67% |
| Maximum loss | -3.29% | -3.46% | -7.26% | -25.18% | -25.18% |
| Outperformance | -7.08% | - | -4.05% | -2.36% | - |
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 | +4.12% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +7.04% | ||
| 3 Years | -9.48% | ||
| 5 Years | +6.21% | ||
| 10 Years | - | ||
| Since start | +4.24% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -14.47% | ||
| 2021 | +4.12% | ||
| 2020 | +5.62% | ||
| 2019 | +8.90% | ||
Dividends
| 2024-05-08 | 0.02 EUR |
| 2024-04-09 | 0.02 EUR |
| 2024-03-08 | 0.02 EUR |
| 2024-02-08 | 0.02 EUR |
| 2024-01-09 | 0.02 EUR |
| 2023-12-08 | 0.02 EUR |
| 2023-11-08 | 0.02 EUR |
| 2023-10-11 | 0.02 EUR |
| 2023-09-08 | 0.02 EUR |
| 2023-08-08 | 0.03 EUR |
| 2023-07-10 | 0.02 EUR |
| 2023-06-08 | 0.02 EUR |
| 2023-05-11 | 0.02 EUR |
| 2023-04-12 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.01 EUR |
| 2023-01-10 | 0.01 EUR |
| 2022-12-08 | 0.01 EUR |
| 2022-11-08 | 0.02 EUR |
| 2022-10-12 | 0.02 EUR |
| 2022-09-08 | 0.02 EUR |
| 2022-08-09 | 0.01 EUR |
| 2022-07-08 | 0.02 EUR |
| 2022-06-08 | 0.02 EUR |
| 2022-05-11 | 0.02 EUR |
| 2022-04-08 | 0.02 EUR |
| 2022-03-08 | 0.03 EUR |
| 2022-02-08 | 0.03 EUR |
| 2022-01-10 | 0.03 EUR |
| 2021-12-08 | 0.03 EUR |
| 2021-11-09 | 0.03 EUR |
| 2021-10-13 | 0.03 EUR |
| 2021-09-08 | 0.03 EUR |
| 2021-08-10 | 0.03 EUR |
| 2021-07-08 | 0.03 EUR |
| 2021-06-08 | 0.03 EUR |
| 2021-05-10 | 0.03 EUR |
| 2021-04-08 | 0.03 EUR |
| 2021-03-09 | 0.03 EUR |
| 2021-02-09 | 0.03 EUR |
| 2021-01-08 | 0.02 EUR |
| 2020-12-08 | 0.03 EUR |
| 2020-11-10 | 0.03 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-07-08 | 0.03 EUR |
| 2020-06-09 | 0.03 EUR |
| 2020-05-08 | 0.03 EUR |
| 2020-04-08 | 0.02 EUR |
| 2020-03-10 | 0.02 EUR |
| 2020-02-10 | 0.02 EUR |
| 2020-01-08 | 0.01 EUR |
| 2019-12-10 | 0.02 EUR |
| 2019-11-08 | 0.02 EUR |
| 2019-10-09 | 0.01 EUR |
| 2019-09-10 | 0.01 EUR |
| 2019-08-08 | 0.01 EUR |
| 2019-07-09 | 0.01 EUR |
| 2019-06-12 | 0.01 EUR |
| 2019-05-08 | 0.01 EUR |
| 2019-04-09 | 0.01 EUR |
| 2019-03-08 | 0.01 EUR |
| 2019-02-11 | 0.01 EUR |
| 2019-01-08 | 0.01 EUR |
| 2018-12-04 | 0.01 EUR |
| 2018-11-08 | 0.01 EUR |
| 2018-10-10 | 0.02 EUR |
| 2018-09-05 | 0.02 EUR |
| 2018-08-08 | 0.02 EUR |
| 2018-07-10 | 0.02 EUR |
| 2018-06-08 | 0.02 EUR |
| 2018-05-08 | 0.02 EUR |
| 2013-08-01 | 0.01 EUR |
| 2012-08-01 | 0.00 EUR |
