JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400CNH | -0.54% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.68% | 7.12% | 7.99% | 9.38% |
| Sharpe ratio | 0.23 | 1.11 | 0.19 | -0.76 | -0.04 |
| Best month | +3.20% | +4.37% | +4.37% | +9.81% | +9.81% |
| Worst month | -1.08% | -1.08% | -3.84% | -7.22% | -12.74% |
| Maximum loss | -3.32% | -3.39% | -7.37% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +5.75% | -11.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +5.15% | ||
| 3 Years | -6.76% | ||
| 5 Years | +18.10% | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividends
| 2024-05-08 | 0.02 CNH |
| 2024-04-09 | 0.01 CNH |
| 2024-03-08 | 0.02 CNH |
| 2024-02-08 | 0.01 CNH |
| 2024-01-09 | 0.01 CNH |
| 2023-12-08 | 0.01 CNH |
| 2023-11-08 | 0.02 CNH |
| 2023-10-11 | 0.02 CNH |
| 2023-09-08 | 0.01 CNH |
| 2023-08-08 | 0.02 CNH |
| 2023-07-10 | 0.01 CNH |
| 2023-06-08 | 0.01 CNH |
| 2023-05-11 | 0.01 CNH |
| 2023-04-12 | 0.01 CNH |
| 2023-03-08 | 0.02 CNH |
| 2023-02-08 | 0.01 CNH |
| 2023-01-10 | 0.01 CNH |
| 2022-12-08 | 0.01 CNH |
| 2022-11-08 | 0.02 CNH |
| 2022-10-12 | 0.03 CNH |
| 2022-09-08 | 0.03 CNH |
| 2022-08-09 | 0.03 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.05 CNH |
| 2022-05-11 | 0.06 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.05 CNH |
| 2022-01-10 | 0.06 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.06 CNH |
| 2021-10-13 | 0.07 CNH |
| 2021-09-08 | 0.07 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.06 CNH |
| 2021-06-08 | 0.06 CNH |
| 2021-05-10 | 0.06 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.06 CNH |
| 2021-02-09 | 0.05 CNH |
| 2021-01-08 | 0.06 CNH |
| 2020-12-08 | 0.06 CNH |
| 2020-11-10 | 0.06 CNH |
| 2020-10-08 | 0.05 CNH |
| 2020-09-09 | 0.05 CNH |
| 2020-08-10 | 0.05 CNH |
| 2020-07-08 | 0.06 CNH |
| 2020-06-09 | 0.05 CNH |
| 2020-05-08 | 0.04 CNH |
| 2020-04-08 | 0.04 CNH |
| 2020-03-10 | 0.05 CNH |
| 2020-02-10 | 0.05 CNH |
| 2020-01-08 | 0.05 CNH |
| 2019-12-10 | 0.05 CNH |
| 2019-11-08 | 0.05 CNH |
| 2019-10-09 | 0.05 CNH |
| 2019-09-10 | 0.05 CNH |
| 2019-08-08 | 0.04 CNH |
| 2019-07-09 | 0.04 CNH |
| 2019-06-12 | 0.04 CNH |
| 2019-05-08 | 0.04 CNH |
| 2019-04-09 | 0.04 CNH |
| 2019-03-08 | 0.04 CNH |
