JPM-Asia Pacific Income Fd.I(acc)USD/ LU0248061623 /
| NAV2024-04-26 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6800USD | +0.54% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -1.62 | -5.37 | -1.64 | 4.63 | -1.25 | -0.98 | - |
| 2016 | -3.40 | 1.07 | 6.95 | -0.18 | 0.17 | -0.10 | 3.93 | 1.23 | 0.22 | -1.52 | -1.20 | 0.12 | +7.12% |
| 2017 | 2.49 | 1.93 | 2.17 | 0.61 | 1.56 | 0.39 | 1.74 | 0.25 | -0.68 | 2.25 | 0.18 | 1.40 | +15.18% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.20 | -0.91 | -2.74 | 1.71 | -0.22 | 0.32 | -5.25 | 2.46 | -0.83 | -5.27% |
| 2019 | 4.90 | 1.80 | 1.32 | 1.11 | -3.17 | 4.34 | -0.21 | -3.19 | 1.07 | 1.82 | -0.68 | 2.93 | +12.34% |
| 2020 | -2.14 | -2.48 | -12.66 | 5.87 | 0.52 | 3.54 | 4.92 | 1.14 | -1.88 | 0.17 | 7.39 | 4.78 | +7.78% |
| 2021 | 2.02 | 1.66 | 0.30 | 1.86 | 1.67 | -1.20 | -1.59 | 1.61 | -2.54 | 0.07 | -1.10 | 2.44 | +5.17% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.18 | 0.03 | -4.19 | -0.39 | -0.49 | -6.94 | -4.45 | 10.24 | 1.12 | -11.75% |
| 2023 | 5.54 | -3.29 | 1.08 | 0.37 | -1.58 | 1.82 | 2.14 | -3.37 | -1.40 | -1.92 | 4.66 | 3.49 | +7.27% |
| 2024 | -0.87 | 1.47 | 1.38 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.87% | 6.94% | 8.01% | 9.33% |
| Sharpe ratio | -0.11 | 2.36 | 0.17 | -0.71 | -0.18 |
| Best month | +3.49% | +4.66% | +4.66% | +10.24% | +10.24% |
| Worst month | -0.99% | -1.92% | -3.37% | -6.94% | -12.66% |
| Maximum loss | -3.11% | -3.29% | -6.73% | -22.92% | -23.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Pacific Income Fd.C(irc... | paying dividend | 8.6800 | +2.96% | -11.48% | |
| JPM-Asia Pacific Income Fd.C(irc... | paying dividend | 84.3800 | +4.28% | -8.19% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 98.3000 | +4.17% | -7.67% | |
| JPM-Asia Pacific Income Fd.C(dis... | paying dividend | 8.3000 | +3.14% | -8.05% | |
| JPM-Asia Pacific Income Fd.C(dis... | paying dividend | 9.8000 | +4.68% | -4.72% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 9.6500 | +2.28% | -10.33% | |
| JPM-Asia Pacific Income Fd.C(irc... | paying dividend | 9.1000 | +2.39% | -6.89% | |
| JPM-Asia Pacific Income Fd.C(dis... | paying dividend | 8.2800 | +3.19% | -9.85% | |
| JPM-Asia Pacific Income Fd.C(dis... | paying dividend | 8.0100 | +4.64% | -7.44% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 8.1500 | +3.18% | -9.65% | |
| JPM-Asia Pacific Income Fd.A(acc... | reinvestment | 15.2600 | +3.88% | -6.95% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 8.3500 | +1.97% | -13.70% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 8.2200 | +3.38% | -10.53% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 8.0300 | +3.61% | -9.82% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 11.0100 | +3.83% | -6.87% | |
| JPM-Asia Pacific Income Fd.C(dis... | paying dividend | 102.8300 | +5.01% | -5.43% | |
| JPM-Asia Pacific Income Fd.D(dis... | paying dividend | 71.6500 | +1.60% | -14.81% | |
| JPM-Asia Pacific Income Fd.F(dis... | paying dividend | 8.2500 | +1.33% | -14.96% | |
| JPM-Asia Pacific Income Fd.X(acc... | reinvestment | 164.2800 | +5.84% | -3.15% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 8.5800 | +6.25% | -5.45% | |
| JPM-Asia Pacific Income Fd.A(irc... | paying dividend | 7.9500 | +2.44% | -11.89% | |
| JPM-Asia Pacific Income Fd.A(irc... | paying dividend | 8.4600 | +1.38% | -9.24% | |
| JPM-Asia Pacific Income Fd.A(mth... | paying dividend | 11.9400 | +6.31% | -5.37% | |
| JPM-Asia Pacific Income Fd.D(mth... | paying dividend | 88.2800 | +3.65% | -9.05% | |
| JPM-Asia Pacific Income Fd.F(mth... | paying dividend | 86.6000 | +3.09% | -10.54% | |
| JPM-Asia Pacific Income Fd.I(acc... | reinvestment | 104.6100 | +8.75% | - | |
| JPM-Asia Pacific Income Fd.I(acc... | reinvestment | 132.6800 | +5.05% | -5.32% | |
| JPM-Asia Pacific Income Fd.C(acc... | reinvestment | 19.4600 | +5.02% | -5.44% | |
| JPM-Asia Pacific Income Fd.C(dis... | paying dividend | 111.5400 | +5.02% | -5.42% | |
| JPM-Asia Pacific Income Fd.A(acc... | reinvestment | 24.3900 | +4.19% | -7.68% | |
| JPM-Asia Pacific Income Fd.A(dis... | paying dividend | 29.9200 | +4.14% | -7.70% | |
| JPM-Asia Pacific Income Fd.D(acc... | reinvestment | 31.1000 | +3.67% | -8.98% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +5.05% | ||
| 3 Years | -5.32% | ||
| 5 Years | +11.34% | ||
| Since start | +32.68% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -11.75% | ||
| 2021 | +5.17% | ||
| 2020 | +7.78% | ||
| 2019 | +12.34% | ||
| 2018 | -5.27% | ||
| 2017 | +15.18% | ||
| 2016 | +7.12% | ||
