DetailsChartProfileRisk matrixNewsDocuments

JPM-Asia Pacific Income Fd.A(irc) RMB H/  LU1010890298  /

Fonds
NAV2024-04-29 Chg.+0.0400 Type of yield Investment Focus Investment company
8.5000CNH +0.47% 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
2014 - - - 1.77 2.74 1.02 2.32 1.38 -2.90 1.80 0.28 -0.35 -
2015 1.27 2.59 -0.06 3.83 -0.58 -1.53 -1.47 -5.38 -1.57 4.96 -1.14 -0.82 -0.33%
2016 -3.12 1.46 7.25 -0.22 0.21 -0.12 4.02 1.31 0.27 -1.44 -1.10 -0.09 +8.35%
2017 3.49 2.40 2.40 0.65 1.37 1.07 2.00 0.25 -0.60 2.39 0.25 1.61 +18.62%
2018 4.27 -3.25 -1.49 1.31 -0.83 -2.71 1.68 -0.38 0.23 -5.15 2.51 -0.78 -4.85%
2019 4.73 1.73 1.27 0.97 -3.32 4.25 -0.21 -3.43 1.09 1.81 -0.68 2.97 +11.35%
2020 -2.16 -2.44 -12.78 5.77 0.49 3.72 5.00 1.17 -1.60 0.23 7.46 4.92 +8.41%
2021 2.21 1.68 0.44 2.00 1.79 -1.06 -1.47 1.75 -2.40 0.24 -0.99 2.71 +6.95%
2022 -0.92 -0.79 -1.15 -3.17 0.16 -4.16 -0.45 -0.68 -7.19 -4.38 9.76 0.89 -12.25%
2023 5.01 -3.60 0.75 0.12 -1.86 1.45 1.80 -3.76 -1.67 -2.07 4.29 3.18 +3.19%
2024 -1.16 1.20 1.11 -0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.02% 7.12% 8.13% 9.43%
Sharpe ratio -0.36 1.78 -0.31 -0.86 -0.26
Best month +3.18% +4.29% +4.29% +9.76% +9.76%
Worst month -1.16% -2.07% -3.76% -7.19% -12.78%
Maximum loss -3.45% -3.51% -7.56% -22.07% -23.80%
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Asia Pacific Income Fd.C(irc... paying dividend 8.7200 +3.08% -11.24%
JPM-Asia Pacific Income Fd.C(irc... paying dividend 84.7700 +4.37% -7.94%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 98.7500 +4.25% -7.43%
JPM-Asia Pacific Income Fd.C(dis... paying dividend 8.3300 +3.14% -7.89%
JPM-Asia Pacific Income Fd.C(dis... paying dividend 9.8400 +4.79% -4.58%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 9.6900 +2.29% -10.10%
JPM-Asia Pacific Income Fd.C(irc... paying dividend 9.1400 +2.50% -6.64%
JPM-Asia Pacific Income Fd.C(dis... paying dividend 8.3200 +3.31% -9.59%
JPM-Asia Pacific Income Fd.C(dis... paying dividend 8.0400 +4.51% -7.28%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 8.1900 +3.31% -9.39%
JPM-Asia Pacific Income Fd.A(acc... reinvestment 15.3200 +3.86% -6.81%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 8.3900 +2.10% -13.45%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 8.2600 +3.51% -10.26%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 8.0700 +3.74% -9.55%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 11.0600 +3.92% -6.66%
JPM-Asia Pacific Income Fd.C(dis... paying dividend 103.3100 +5.09% -5.18%
JPM-Asia Pacific Income Fd.D(dis... paying dividend 71.9800 +1.71% -14.56%
JPM-Asia Pacific Income Fd.F(dis... paying dividend 8.2900 +1.46% -14.71%
JPM-Asia Pacific Income Fd.X(acc... reinvestment 165.0600 +5.91% -2.89%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 8.6200 +6.12% -5.19%
JPM-Asia Pacific Income Fd.A(irc... paying dividend 7.9800 +2.44% -11.74%
JPM-Asia Pacific Income Fd.A(irc... paying dividend 8.5000 +1.62% -9.07%
JPM-Asia Pacific Income Fd.A(mth... paying dividend 11.9900 +6.04% -5.17%
JPM-Asia Pacific Income Fd.D(mth... paying dividend 88.6800 +3.74% -8.81%
JPM-Asia Pacific Income Fd.F(mth... paying dividend 86.9900 +3.17% -10.31%
JPM-Asia Pacific Income Fd.I(acc... reinvestment 105.1700 +7.56% -
JPM-Asia Pacific Income Fd.I(acc... reinvestment 133.3000 +5.13% -5.07%
JPM-Asia Pacific Income Fd.C(acc... reinvestment 19.5500 +5.11% -5.19%
JPM-Asia Pacific Income Fd.C(dis... paying dividend 112.0500 +5.09% -5.19%
JPM-Asia Pacific Income Fd.A(acc... reinvestment 24.5000 +4.26% -7.44%
JPM-Asia Pacific Income Fd.A(dis... paying dividend 30.0600 +4.24% -7.46%
JPM-Asia Pacific Income Fd.D(acc... reinvestment 31.2400 +3.75% -8.74%

Performance

YTD  
+0.45%
6 Months  
+7.81%
1 Year  
+1.62%
3 Years
  -9.07%
5 Years  
+7.48%
Since start  
+57.22%
Year
2023  
+3.19%
2022
  -12.25%
2021  
+6.95%
2020  
+8.41%
2019  
+11.35%
2018
  -4.85%
2017  
+18.62%
2016  
+8.35%
2015
  -0.33%
 

Dividends

2024-04-09 0.01 CNH
2024-03-08 0.01 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 0.01 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 0.05 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 0.06 CNH
2021-09-08 0.06 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 0.05 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 0.05 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 0.04 CNH
2019-10-09 0.04 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
2019-02-11 0.04 CNH
2019-01-08 0.04 CNH
2018-12-04 0.05 CNH
2018-11-08 0.05 CNH
2018-10-10 0.05 CNH
2018-09-10 0.04 CNH
2018-08-08 0.04 CNH
2018-07-10 0.06 CNH
2018-06-08 0.06 CNH
2018-05-08 0.05 CNH
2018-04-10 0.05 CNH
2018-03-08 0.06 CNH
2018-02-08 0.06 CNH
2018-01-09 0.06 CNH
2017-12-08 0.06 CNH
2017-11-08 0.06 CNH
2017-10-11 0.05 CNH
2017-09-08 0.05 CNH
2017-08-08 0.06 CNH
2017-07-10 0.06 CNH
2017-06-08 0.07 CNH
2017-05-09 0.06 CNH
2017-04-10 0.07 CNH
2017-03-08 0.07 CNH
2017-02-08 0.10 CNH
2017-01-10 0.10 CNH
2016-12-08 0.06 CNH
2016-11-08 0.06 CNH
2016-10-12 0.07 CNH
2016-09-12 0.05 CNH
2016-08-09 0.05 CNH
2016-07-08 0.05 CNH
2016-06-08 0.05 CNH
2016-05-10 0.05 CNH
2016-04-08 0.06 CNH
2016-03-08 0.08 CNH
2016-02-12 0.10 CNH
2016-01-08 0.08 CNH
2015-12-08 0.07 CNH
2015-11-10 0.07 CNH
2015-10-08 0.08 CNH
2015-09-09 0.08 CNH
2015-08-10 0.07 CNH
2015-07-08 0.06 CNH
2015-06-09 0.07 CNH
2015-05-08 0.08 CNH
2015-04-08 0.09 CNH
2015-03-10 0.08 CNH
2015-02-10 0.08 CNH
2015-01-08 0.08 CNH
2014-12-09 0.07 CNH
2014-11-10 0.07 CNH
2014-10-08 0.07 CNH
2014-09-09 0.07 CNH
2014-08-08 0.07 CNH
2014-07-08 0.07 CNH
2014-06-11 0.06 CNH
2014-05-08 0.05 CNH