JPMorgan Asia Pacific Income C(Dis)USD/  LU0822046792  /

Fonds
NAV11/16/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
115.7600USD +0.10% paying dividend Mixed Fund Asia/Pacific JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 2.07 1.75 1.37 -
2013 4.10 1.30 1.16 3.24 -3.58 -4.89 2.04 -2.32 3.55 2.13 -0.90 -0.91 +4.53%
2014 -2.36 2.61 0.64 1.75 2.78 0.92 2.20 1.25 -2.98 1.67 0.05 -0.53 +8.08%
2015 1.22 2.27 -0.25 3.59 -0.80 -1.58 -1.63 -5.38 -1.65 4.60 -1.27 -0.99 -2.24%
2016 -3.41 1.06 6.94 -0.20 0.15 -0.10 3.92 1.23 0.21 -1.53 -1.20 0.12 +7.03%
2017 2.48 1.94 2.16 0.60 1.56 0.37 1.73 0.26 -0.69 2.25 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.52% 3.80% 7.42% 6.98%
Sharpe ratio 4.32 2.86 3.84 0.82 1.04
Best month +2.48% +2.25% +2.48% +6.94% +6.94%
Worst month -0.69% -0.69% -1.20% -5.38% -5.38%
Maximum loss -1.26% -1.26% -1.58% -15.40% -15.40%
Outperformance -18.44% - -17.14% +9.93% +7.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Asia Pacific Income C(I... paying dividend 100.3600 +12.23% -
JPMorgan Asia Pacific Income C(A... reinvestment 16.6600 +14.27% +18.24%
JPMorgan Asia Pacific Income C(D... paying dividend 115.7600 +14.26% +18.31%
JPMorgan Asia Pacific Income C(I... paying dividend 73.6900 +12.99% -
JPMorgan Asia Pacific Income A(A... reinvestment 22.0100 +13.34% +15.36%
JPMorgan Asia Pacific Income A(D... paying dividend 31.3100 +13.32% +15.37%
JPMorgan Asia Pacific Income D(A... reinvestment 28.9100 +12.80% +13.82%

Performance

YTD  
+13.45%
6 Months  
+4.79%
1 Year  
+14.26%
3 Years  
+18.31%
5 Years  
+39.79%
Since start  
+42.52%
Year
2016  
+7.03%
2015
  -2.24%
2014  
+8.08%
2013  
+4.53%
 

Dividends

9/12/2017 3.73 USD
9/1/2016 4.57 USD
9/16/2015 5.19 USD
9/17/2014 4.92 USD
9/13/2013 4.43 USD