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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged)/  LU1555762357  /

Fonds
NAV6/6/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
73.9400EUR +0.63% 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
2017 - - 1.88 0.36 1.29 0.08 1.46 -0.04 -0.95 1.98 -0.09 1.05 -
2018 3.96 -3.80 -1.92 0.88 -1.28 -3.10 1.35 -0.63 0.02 -5.65 2.07 -1.26 -9.31%
2019 4.46 1.52 0.96 0.76 -3.56 3.93 -0.58 -3.56 0.73 1.41 -0.98 2.53 +7.53%
2020 -2.50 -2.79 -12.78 5.69 0.35 3.34 4.65 0.96 -2.02 -0.03 7.11 4.48 +4.92%
2021 1.86 1.53 0.06 1.63 1.47 -1.41 -1.77 1.43 -2.74 -0.10 -1.30 2.19 +2.73%
2022 -1.26 -0.97 -1.72 -3.51 -0.25 -4.54 -0.70 -0.87 -7.42 -4.80 9.60 0.72 -15.44%
2023 5.12 -3.62 0.72 0.14 -1.92 1.54 1.81 -3.66 -1.69 -2.18 4.36 3.22 +3.40%
2024 -1.12 1.24 1.16 -0.71 1.06 1.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.81% 7.12% 8.03% 9.36%
Sharpe ratio 0.70 1.59 0.27 -1.03 -0.40
Best month +3.22% +3.22% +4.36% +9.60% +9.60%
Worst month -1.12% -1.12% -3.66% -7.42% -12.78%
Maximum loss -3.45% -3.47% -7.52% -26.47% -26.47%
Outperformance - - - - -
 
All quotes in EUR

Share classes

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  
+3.55%
6 Months  
+7.03%
1 Year  
+5.69%
3 Years
  -12.87%
5 Years  
+0.16%
10 Years     -
Since start  
+1.65%
Year
2023  
+3.40%
2022
  -15.44%
2021  
+2.73%
2020  
+4.92%
2019  
+7.53%
2018
  -9.31%
 

Dividends

5/8/2024 0.26 EUR
4/9/2024 0.25 EUR
3/8/2024 0.25 EUR
2/8/2024 0.25 EUR
1/9/2024 0.25 EUR
12/8/2023 0.25 EUR
11/8/2023 0.25 EUR
10/11/2023 0.25 EUR
9/8/2023 0.25 EUR
8/8/2023 0.34 EUR
7/10/2023 0.28 EUR
6/8/2023 0.28 EUR
5/11/2023 0.28 EUR
4/12/2023 0.26 EUR
3/8/2023 0.26 EUR
2/8/2023 0.26 EUR
1/10/2023 0.29 EUR
12/8/2022 0.29 EUR
11/8/2022 0.29 EUR
10/12/2022 0.29 EUR
9/8/2022 0.29 EUR
8/9/2022 0.29 EUR
7/8/2022 0.30 EUR
6/8/2022 0.30 EUR
5/11/2022 0.30 EUR
4/8/2022 0.30 EUR
3/8/2022 0.30 EUR
2/8/2022 0.30 EUR
1/10/2022 0.32 EUR
12/8/2021 0.32 EUR
11/9/2021 0.32 EUR
10/13/2021 0.32 EUR
9/8/2021 0.32 EUR
8/10/2021 0.32 EUR
7/8/2021 0.32 EUR
6/8/2021 0.32 EUR
5/10/2021 0.32 EUR
4/8/2021 0.30 EUR
3/9/2021 0.30 EUR
2/9/2021 0.30 EUR
1/8/2021 0.30 EUR
12/8/2020 0.30 EUR
11/10/2020 0.30 EUR
10/8/2020 0.29 EUR
9/9/2020 0.29 EUR
8/10/2020 0.29 EUR
7/8/2020 0.34 EUR
6/9/2020 0.34 EUR
5/8/2020 0.34 EUR
4/8/2020 0.33 EUR
3/10/2020 0.34 EUR
2/10/2020 0.34 EUR
1/8/2020 0.35 EUR
12/10/2019 0.35 EUR
11/8/2019 0.35 EUR
10/9/2019 0.35 EUR
9/10/2019 0.35 EUR
8/8/2019 0.35 EUR
7/9/2019 0.36 EUR
6/12/2019 0.36 EUR
5/8/2019 0.36 EUR
4/9/2019 0.37 EUR
3/8/2019 0.37 EUR
2/11/2019 0.37 EUR
1/8/2019 0.36 EUR
12/4/2018 0.36 EUR
11/8/2018 0.36 EUR
10/10/2018 0.37 EUR
9/10/2018 0.37 EUR
8/8/2018 0.37 EUR
7/10/2018 0.40 EUR
6/8/2018 0.40 EUR
5/8/2018 0.40 EUR
4/10/2018 0.37 EUR
3/8/2018 0.37 EUR
2/8/2018 0.37 EUR
1/9/2018 0.37 EUR
12/8/2017 0.37 EUR
11/8/2017 0.37 EUR
10/11/2017 0.36 EUR
9/8/2017 0.36 EUR
8/8/2017 0.36 EUR
7/10/2017 0.36 EUR
6/8/2017 0.36 EUR
5/9/2017 0.36 EUR
4/10/2017 0.38 EUR