JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD/ LU1903680764 /
| NAV2024-05-30 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.98 | - |
| 2019 | 4.72 | 1.66 | 1.16 | 0.95 | -3.32 | 4.18 | -0.38 | -3.34 | 0.91 | 1.65 | -0.83 | 2.77 | +10.23% |
| 2020 | -2.30 | -2.63 | -12.81 | 5.72 | 0.36 | 3.37 | 4.75 | 0.98 | -1.96 | 0.01 | 7.22 | 4.61 | +5.83% |
| 2021 | 1.87 | 1.52 | 0.12 | 1.70 | 1.52 | -1.36 | -1.73 | 1.44 | -2.70 | -0.07 | -1.26 | 2.29 | +3.22% |
| 2022 | -1.20 | -0.95 | -1.54 | -3.32 | -0.14 | -4.34 | -0.54 | -0.66 | -7.09 | -4.60 | 10.06 | 0.96 | -13.42% |
| 2023 | 5.37 | -3.43 | 0.93 | 0.21 | -1.75 | 1.65 | 1.99 | -3.53 | -1.55 | -2.10 | 4.50 | 3.35 | +5.28% |
| 2024 | -1.04 | 1.32 | 1.25 | -0.61 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.67% | 7.10% | 7.96% | 9.33% |
| Sharpe ratio | 0.24 | 1.17 | 0.28 | -0.91 | -0.26 |
| Best month | +3.35% | +4.50% | +4.50% | +10.06% | +10.06% |
| Worst month | -1.04% | -1.04% | -3.53% | -7.09% | -12.81% |
| Maximum loss | -3.30% | -3.39% | -7.16% | -24.93% | -24.93% |
| 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 | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +5.78% | ||
| 3 Years | -10.08% | ||
| 5 Years | +6.95% | ||
| 10 Years | - | ||
| Since start | +11.51% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -13.42% | ||
| 2021 | +3.22% | ||
| 2020 | +5.83% | ||
| 2019 | +10.23% | ||
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 | 0.30 USD |
| 2023-12-08 | 0.30 USD |
| 2023-11-08 | 0.30 USD |
| 2023-10-11 | 0.30 USD |
| 2023-09-08 | 0.30 USD |
| 2023-08-08 | 0.40 USD |
| 2023-07-10 | 0.33 USD |
| 2023-06-08 | 0.33 USD |
| 2023-05-11 | 0.33 USD |
| 2023-04-12 | 0.31 USD |
| 2023-03-08 | 0.31 USD |
| 2023-02-08 | 0.31 USD |
| 2023-01-10 | 0.34 USD |
| 2022-12-08 | 0.34 USD |
| 2022-11-08 | 0.34 USD |
| 2022-10-12 | 0.34 USD |
| 2022-09-08 | 0.34 USD |
| 2022-08-09 | 0.34 USD |
| 2022-07-08 | 0.34 USD |
| 2022-06-08 | 0.34 USD |
| 2022-05-11 | 0.34 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 | 0.40 USD |
| 2019-12-10 | 0.40 USD |
| 2019-11-08 | 0.40 USD |
| 2019-10-09 | 0.39 USD |
| 2019-09-10 | 0.39 USD |
| 2019-08-08 | 0.39 USD |
| 2019-07-09 | 0.40 USD |
| 2019-06-12 | 0.40 USD |
| 2019-05-08 | 0.40 USD |
| 2019-04-09 | 0.41 USD |
| 2019-03-08 | 0.41 USD |
| 2019-02-11 | 0.41 USD |
| 2019-01-08 | 0.38 USD |
