JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD/ LU0143810314 /
| NAV2024-05-30 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6700USD | -0.48% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.23 | 3.32 | -3.51 | -4.84 | 2.12 | -2.24 | 3.62 | 2.19 | -0.83 | -0.84 | - |
| 2014 | -2.29 | 2.68 | 0.72 | 1.83 | 2.84 | 0.98 | 2.28 | 1.33 | -2.90 | 1.74 | 0.12 | -0.46 | +9.04% |
| 2015 | 1.30 | 2.34 | -0.16 | 3.66 | -0.72 | -1.50 | -1.56 | -5.30 | -1.59 | 4.68 | -1.20 | -0.93 | -1.38% |
| 2016 | -3.35 | 1.14 | 7.00 | -0.13 | 0.22 | -0.04 | 3.98 | 1.31 | 0.27 | -1.46 | -1.14 | 0.19 | +7.89% |
| 2017 | 2.54 | 2.01 | 2.23 | 0.67 | 1.63 | 0.45 | 1.81 | 0.31 | -0.62 | 2.32 | 0.24 | 1.46 | +16.06% |
| 2018 | 4.36 | -3.41 | -1.52 | 1.27 | -0.84 | -2.68 | 1.77 | -0.15 | 0.37 | -5.18 | 2.52 | -0.77 | -4.55% |
| 2019 | 4.96 | 1.86 | 1.39 | 1.18 | -3.11 | 4.40 | -0.14 | -3.14 | 1.13 | 1.88 | -0.62 | 3.01 | +13.19% |
| 2020 | -2.07 | -2.42 | -12.61 | 5.94 | 0.59 | 3.61 | 4.99 | 1.20 | -1.74 | 0.23 | 7.47 | 4.85 | +8.69% |
| 2021 | 2.08 | 1.72 | 0.36 | 1.92 | 1.74 | -1.14 | -1.53 | 1.68 | -2.48 | 0.13 | -1.03 | 2.51 | +5.97% |
| 2022 | -0.98 | -0.75 | -1.32 | -3.12 | 0.10 | -4.13 | -0.33 | -0.43 | -6.88 | -4.38 | 10.30 | 1.19 | -11.08% |
| 2023 | 5.61 | -3.24 | 1.15 | 0.42 | -1.51 | 1.87 | 2.21 | -3.30 | -1.35 | -1.86 | 4.73 | 3.55 | +8.07% |
| 2024 | -0.81 | 1.53 | 1.45 | -0.37 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.67% | 7.08% | 7.96% | 9.32% |
| Sharpe ratio | 0.69 | 1.62 | 0.68 | -0.59 | 0.03 |
| Best month | +3.55% | +4.73% | +4.73% | +10.30% | +10.30% |
| Worst month | -0.81% | -0.81% | -3.30% | -6.88% | -12.61% |
| Maximum loss | -3.04% | -3.24% | -6.57% | -22.09% | -23.58% |
| 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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +8.62% | ||
| 3 Years | -2.65% | ||
| 5 Years | +22.09% | ||
| 10 Years | +57.19% | ||
| Since start | +67.67% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -11.08% | ||
| 2021 | +5.97% | ||
| 2020 | +8.69% | ||
| 2019 | +13.19% | ||
| 2018 | -4.55% | ||
| 2017 | +16.06% | ||
| 2016 | +7.89% | ||
| 2015 | -1.38% | ||
