JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
| NAV2024-05-30 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6100USD | -0.49% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.26 | - |
| 2013 | 3.98 | 1.19 | 1.05 | 3.12 | -3.69 | -4.99 | 1.91 | -2.43 | 3.42 | 1.99 | -1.01 | -1.03 | +3.09% |
| 2014 | -2.47 | 2.51 | 0.53 | 1.63 | 2.67 | 0.79 | 2.09 | 1.15 | -3.10 | 1.55 | -0.06 | -0.65 | +6.64% |
| 2015 | 1.11 | 2.17 | -0.35 | 3.47 | -0.91 | -1.69 | -1.74 | -5.47 | -1.76 | 4.50 | -1.38 | -1.10 | -3.51% |
| 2016 | -3.51 | 0.95 | 6.82 | -0.31 | 0.04 | -0.21 | 3.81 | 1.11 | 0.11 | -1.64 | -1.30 | 0.01 | +5.65% |
| 2017 | 2.38 | 1.82 | 2.03 | 0.50 | 1.44 | 0.27 | 1.62 | 0.14 | -0.79 | 2.14 | 0.07 | 1.29 | +13.64% |
| 2018 | 4.17 | -3.57 | -1.68 | 1.08 | -1.02 | -2.85 | 1.59 | -0.33 | 0.21 | -5.36 | 2.35 | -0.94 | -6.54% |
| 2019 | 4.77 | 1.70 | 1.21 | 1.00 | -3.27 | 4.23 | -0.33 | -3.30 | 0.95 | 1.70 | -0.78 | 2.81 | +10.84% |
| 2020 | -2.25 | -2.58 | -12.76 | 5.75 | 0.42 | 3.42 | 4.79 | 1.03 | -1.92 | 0.05 | 7.28 | 4.66 | +6.42% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.74 | 1.57 | -1.31 | -1.70 | 1.49 | -2.65 | -0.04 | -1.22 | 2.32 | +3.77% |
| 2022 | -1.15 | -0.91 | -1.50 | -3.29 | -0.09 | -4.30 | -0.50 | -0.61 | -7.05 | -4.55 | 10.11 | 1.01 | -12.93% |
| 2023 | 5.42 | -3.39 | 0.96 | 0.27 | -1.71 | 1.70 | 2.03 | -3.48 | -1.51 | -2.05 | 4.55 | 3.38 | +5.85% |
| 2024 | -0.99 | 1.36 | 1.29 | -0.56 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.66% | 7.08% | 7.96% | 9.32% |
| Sharpe ratio | 0.34 | 1.26 | 0.37 | -0.85 | -0.20 |
| Best month | +3.38% | +4.55% | +4.55% | +10.11% | +10.11% |
| Worst month | -0.99% | -0.99% | -3.48% | -7.05% | -12.76% |
| Maximum loss | -3.24% | -3.35% | -7.04% | -24.36% | -24.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +6.38% | ||
| 3 Years | -8.59% | ||
| 5 Years | +9.93% | ||
| 10 Years | +27.19% | ||
| Since start | +44.14% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -12.93% | ||
| 2021 | +3.77% | ||
| 2020 | +6.42% | ||
| 2019 | +10.84% | ||
| 2018 | -6.54% | ||
| 2017 | +13.64% | ||
| 2016 | +5.65% | ||
| 2015 | -3.51% | ||
Dividends
| 2024-05-08 | 0.31 USD |
| 2024-04-09 | 0.30 USD |
| 2024-03-08 | 0.30 USD |
| 2024-02-08 | 0.30 USD |
| 2024-01-09 | 0.31 USD |
| 2023-12-08 | 0.31 USD |
| 2023-11-08 | 0.31 USD |
| 2023-10-11 | 0.31 USD |
| 2023-09-08 | 0.31 USD |
| 2023-08-08 | 0.41 USD |
| 2023-07-10 | 0.33 USD |
| 2023-06-08 | 0.33 USD |
| 2023-05-11 | 0.33 USD |
| 2023-04-12 | 0.32 USD |
| 2023-03-08 | 0.32 USD |
| 2023-02-08 | 0.32 USD |
| 2023-01-10 | 0.34 USD |
| 2022-12-08 | 0.34 USD |
| 2022-11-08 | 0.34 USD |
| 2022-10-12 | 0.35 USD |
| 2022-09-08 | 0.35 USD |
| 2022-08-09 | 0.35 USD |
| 2022-07-08 | 0.35 USD |
| 2022-06-08 | 0.35 USD |
| 2022-05-11 | 0.35 USD |
| 2022-04-08 | 0.35 USD |
| 2022-03-08 | 0.35 USD |
| 2022-02-08 | 0.35 USD |
| 2022-01-10 | 0.37 USD |
| 2021-12-08 | 0.37 USD |
| 2021-11-09 | 0.37 USD |
| 2021-10-13 | 0.37 USD |
| 2021-09-08 | 0.37 USD |
| 2021-08-10 | 0.37 USD |
| 2021-07-08 | 0.37 USD |
| 2021-06-08 | 0.37 USD |
| 2021-05-10 | 0.37 USD |
| 2021-04-08 | 0.34 USD |
| 2021-03-09 | 0.34 USD |
| 2021-02-09 | 0.34 USD |
| 2021-01-08 | 0.35 USD |
| 2020-12-08 | 0.35 USD |
| 2020-11-10 | 0.35 USD |
| 2020-10-08 | 0.34 USD |
| 2020-09-09 | 0.34 USD |
| 2020-08-10 | 0.34 USD |
| 2020-07-08 | 0.39 USD |
| 2020-06-09 | 0.39 USD |
| 2020-05-08 | 0.39 USD |
| 2020-04-08 | 0.37 USD |
| 2020-03-10 | 0.39 USD |
| 2020-02-10 | 0.39 USD |
| 2020-01-08 | 0.39 USD |
| 2019-12-10 | 0.39 USD |
| 2019-11-08 | 0.39 USD |
| 2019-10-09 | 0.39 USD |
| 2019-09-10 | 0.39 USD |
| 2019-08-08 | 0.39 USD |
| 2019-07-09 | 0.39 USD |
| 2019-06-12 | 0.39 USD |
| 2019-05-08 | 0.39 USD |
| 2019-04-09 | 0.40 USD |
| 2019-03-08 | 0.40 USD |
| 2019-02-11 | 0.40 USD |
| 2019-01-08 | 0.40 USD |
| 2018-12-04 | 0.40 USD |
| 2018-11-08 | 0.40 USD |
| 2018-10-10 | 0.40 USD |
| 2018-09-10 | 0.40 USD |
| 2018-08-08 | 0.40 USD |
| 2018-07-10 | 0.43 USD |
| 2018-06-08 | 0.43 USD |
| 2018-05-08 | 0.43 USD |
| 2018-04-10 | 0.39 USD |
| 2018-03-08 | 0.39 USD |
| 2018-02-08 | 0.39 USD |
| 2018-01-09 | 0.40 USD |
| 2017-12-08 | 0.40 USD |
| 2017-11-08 | 0.40 USD |
| 2017-10-11 | 0.38 USD |
| 2017-09-08 | 0.38 USD |
| 2017-08-08 | 0.38 USD |
| 2017-07-10 | 0.38 USD |
| 2017-06-08 | 0.38 USD |
| 2017-05-09 | 0.38 USD |
| 2017-04-10 | 0.38 USD |
| 2017-03-08 | 0.38 USD |
| 2017-02-08 | 0.38 USD |
| 2017-01-10 | 0.40 USD |
| 2016-12-08 | 0.40 USD |
| 2016-11-08 | 0.40 USD |
| 2016-10-12 | 0.39 USD |
| 2016-09-12 | 0.39 USD |
| 2016-08-09 | 0.39 USD |
| 2016-07-08 | 0.38 USD |
| 2016-06-08 | 0.38 USD |
| 2016-05-10 | 0.38 USD |
| 2016-04-08 | 0.44 USD |
| 2016-03-08 | 0.44 USD |
| 2016-02-12 | 0.44 USD |
| 2016-01-08 | 0.42 USD |
| 2015-12-08 | 0.42 USD |
| 2015-11-10 | 0.42 USD |
| 2015-10-08 | 0.44 USD |
| 2015-09-09 | 0.44 USD |
| 2015-08-10 | 0.44 USD |
| 2015-07-08 | 0.43 USD |
| 2015-06-09 | 0.43 USD |
| 2015-05-08 | 0.43 USD |
| 2015-04-08 | 0.44 USD |
| 2015-03-10 | 0.44 USD |
| 2015-02-10 | 0.44 USD |
| 2015-01-08 | 0.45 USD |
| 2014-12-09 | 0.45 USD |
| 2014-11-10 | 0.45 USD |
| 2014-10-08 | 0.42 USD |
| 2014-09-09 | 0.42 USD |
| 2014-08-08 | 0.42 USD |
| 2014-07-08 | 0.43 USD |
| 2014-06-11 | 0.43 USD |
| 2014-05-08 | 0.43 USD |
| 2014-04-08 | 0.47 USD |
| 2014-03-10 | 0.47 USD |
| 2014-02-10 | 0.47 USD |
| 2014-01-08 | 0.47 USD |
| 2013-12-10 | 0.47 USD |
| 2013-11-08 | 0.47 USD |
| 2013-10-08 | 0.51 USD |
| 2013-09-10 | 0.51 USD |
| 2013-08-08 | 0.51 USD |
| 2013-07-09 | 0.48 USD |
| 2013-06-10 | 0.48 USD |
| 2013-05-08 | 0.48 USD |
| 2013-04-09 | 0.51 USD |
| 2013-03-08 | 0.51 USD |
| 2013-02-08 | 0.51 USD |
| 2013-01-08 | 0.53 USD |
| 2012-12-10 | 0.53 USD |
| 2012-11-07 | 0.53 USD |
| 2012-10-05 | 0.54 USD |
