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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - SGD (hedged)/  LU1288022665  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
8.5700SGD +0.59% 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
2018 - - -1.60 1.08 -1.02 -2.79 1.58 -0.24 0.19 -5.30 2.30 -0.82 -
2019 4.74 1.78 1.23 1.01 -3.25 4.25 -0.25 -3.26 1.03 1.68 -0.68 2.85 +11.34%
2020 -2.13 -2.52 -12.98 5.79 0.56 3.44 4.87 1.13 -1.77 0.12 7.31 4.71 +7.08%
2021 2.06 1.62 0.32 1.80 1.70 -1.22 -1.62 1.63 -2.62 0.15 -1.17 2.42 +5.02%
2022 -0.97 -0.79 -1.41 -3.24 0.03 -4.27 -0.43 -0.56 -7.01 -4.53 10.02 1.12 -12.25%
2023 5.45 -3.45 0.95 0.23 -1.65 1.71 1.93 -3.54 -1.61 -2.02 4.47 3.32 +5.43%
2024 -1.08 1.44 1.18 -0.61 1.19 1.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 6.92% 7.22% 8.05% 9.42%
Sharpe ratio 0.87 1.75 0.46 -0.73 -0.13
Best month +3.32% +3.32% +4.47% +10.02% +10.02%
Worst month -1.08% -1.08% -3.54% -7.01% -12.98%
Maximum loss -3.32% -3.47% -7.13% -23.27% -24.15%
Outperformance - - - - -
 
All quotes in SGD

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  
+4.05%
6 Months  
+7.64%
1 Year  
+7.11%
3 Years
  -6.23%
5 Years  
+13.33%
10 Years     -
Since start  
+12.65%
Year
2023  
+5.43%
2022
  -12.25%
2021  
+5.02%
2020  
+7.08%
2019  
+11.34%
 

Dividends

2024-05-08 0.03 SGD
2024-04-09 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-11 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.04 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-11 0.03 SGD
2023-04-12 0.03 SGD
2023-03-08 0.03 SGD
2023-02-08 0.03 SGD
2023-01-10 0.03 SGD
2022-12-08 0.03 SGD
2022-11-08 0.03 SGD
2022-10-12 0.03 SGD
2022-09-08 0.03 SGD
2022-08-09 0.03 SGD
2022-07-08 0.03 SGD
2022-06-08 0.03 SGD
2022-05-11 0.03 SGD
2022-04-08 0.03 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.04 SGD
2021-12-08 0.04 SGD
2021-11-09 0.04 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.03 SGD
2020-09-09 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.04 SGD
2020-06-09 0.04 SGD
2020-05-08 0.04 SGD
2020-04-08 0.03 SGD
2020-03-10 0.04 SGD
2020-02-10 0.04 SGD
2020-01-08 0.04 SGD
2019-12-10 0.04 SGD
2019-11-08 0.04 SGD
2019-10-09 0.04 SGD
2019-09-10 0.04 SGD
2019-08-08 0.04 SGD
2019-07-09 0.04 SGD
2019-06-12 0.04 SGD
2019-05-08 0.04 SGD
2019-04-09 0.04 SGD
2019-03-08 0.04 SGD
2019-02-11 0.04 SGD
2019-01-08 0.04 SGD
2018-12-04 0.04 SGD
2018-11-08 0.04 SGD
2018-10-10 0.04 SGD
2018-09-10 0.04 SGD
2018-08-08 0.04 SGD
2018-07-10 0.04 SGD
2018-06-08 0.04 SGD
2018-05-08 0.04 SGD
2018-04-10 0.04 SGD