JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD/ LU0784639618 /
| NAV10/09/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2900USD | -0.37% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.26 | - |
| 2013 | 3.98 | 1.19 | 1.05 | 3.12 | -3.69 | -4.99 | 1.91 | -2.43 | 3.42 | 1.99 | -1.01 | -1.03 | +3.09% |
| 2014 | -2.47 | 2.51 | 0.53 | 1.63 | 2.67 | 0.79 | 2.09 | 1.15 | -3.10 | 1.55 | -0.06 | -0.65 | +6.64% |
| 2015 | 1.11 | 2.17 | -0.35 | 3.47 | -0.91 | -1.69 | -1.74 | -5.47 | -1.76 | 4.50 | -1.38 | -1.10 | -3.51% |
| 2016 | -3.51 | 0.95 | 6.82 | -0.31 | 0.04 | -0.21 | 3.81 | 1.11 | 0.11 | -1.64 | -1.30 | 0.01 | +5.65% |
| 2017 | 2.38 | 1.82 | 2.03 | 0.50 | 1.44 | 0.27 | 1.62 | 0.14 | -0.79 | 2.14 | 0.07 | 1.29 | +13.64% |
| 2018 | 4.17 | -3.57 | -1.68 | 1.08 | -1.02 | -2.85 | 1.59 | -0.33 | 0.21 | -5.36 | 2.35 | -0.94 | -6.54% |
| 2019 | 4.77 | 1.70 | 1.21 | 1.00 | -3.27 | 4.23 | -0.33 | -3.30 | 0.95 | 1.70 | -0.78 | 2.81 | +10.84% |
| 2020 | -2.25 | -2.58 | -12.76 | 5.75 | 0.42 | 3.42 | 4.79 | 1.03 | -1.92 | 0.05 | 7.28 | 4.66 | +6.42% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.74 | 1.57 | -1.31 | -1.70 | 1.49 | -2.65 | -0.04 | -1.22 | 2.32 | +3.77% |
| 2022 | -1.15 | -0.91 | -1.50 | -3.29 | -0.09 | -4.30 | -0.50 | -0.61 | -7.05 | -4.55 | 10.11 | 1.01 | -12.93% |
| 2023 | 5.42 | -3.39 | 0.96 | 0.27 | -1.71 | 1.70 | 2.03 | -3.48 | -1.51 | -2.05 | 4.55 | 3.38 | +5.85% |
| 2024 | -0.99 | 1.36 | 1.29 | -0.56 | 1.20 | 2.34 | 0.47 | 1.59 | -1.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.88% | 7.39% | 8.11% | 9.38% |
| Sharpe ratio | 0.53 | 0.36 | 0.87 | -0.64 | -0.15 |
| Best month | +3.38% | +2.34% | +4.55% | +10.11% | +10.11% |
| Worst month | -1.69% | -1.69% | -2.05% | -7.05% | -12.76% |
| Maximum loss | -4.43% | -4.43% | -4.43% | -23.36% | -24.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.83% | -11.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 174.2200 | +12.96% | +1.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.3700 | +9.25% | -6.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.7000 | +10.83% | -4.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.8500 | +10.41% | -3.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +9.16% | -4.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1400 | +10.75% | -1.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +8.34% | -7.12% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4700 | +9.40% | -4.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +9.78% | -6.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3100 | +10.82% | -3.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4400 | +9.59% | -5.90% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0100 | +10.57% | -2.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +8.77% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +9.95% | -6.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +9.72% | -5.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +9.83% | -3.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.8700 | +11.29% | -1.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6200 | +7.89% | -11.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.62% | -6.52% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2200 | +8.76% | -8.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +8.50% | -6.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.8700 | +5.94% | -6.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2900 | +9.85% | -5.18% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.4900 | +9.24% | +6.68% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 140.3100 | +12.11% | -0.60% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5700 | +12.04% | -0.72% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.9300 | +12.07% | -0.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.7100 | +11.15% | -3.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.5400 | +11.13% | -3.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.7300 | +10.65% | -4.41% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +9.85% | ||
| 3 Years | -5.18% | ||
| 5 Years | +10.55% | ||
| 10 Years | +25.62% | ||
| Since start | +47.85% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -12.93% | ||
| 2021 | +3.77% | ||
| 2020 | +6.42% | ||
| 2019 | +10.84% | ||
| 2018 | -6.54% | ||
| 2017 | +13.64% | ||
| 2016 | +5.65% | ||
| 2015 | -3.51% | ||
Dividends
| 09/07/2024 | 0.31 USD |
| 12/06/2024 | 0.31 USD |
| 08/05/2024 | 0.31 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.31 USD |
| 08/12/2023 | 0.31 USD |
| 08/11/2023 | 0.31 USD |
| 11/10/2023 | 0.31 USD |
| 08/09/2023 | 0.31 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.33 USD |
| 08/06/2023 | 0.33 USD |
| 11/05/2023 | 0.33 USD |
| 12/04/2023 | 0.32 USD |
| 08/03/2023 | 0.32 USD |
| 08/02/2023 | 0.32 USD |
| 10/01/2023 | 0.34 USD |
| 08/12/2022 | 0.34 USD |
| 08/11/2022 | 0.34 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.35 USD |
| 08/06/2022 | 0.35 USD |
| 11/05/2022 | 0.35 USD |
| 08/04/2022 | 0.35 USD |
| 08/03/2022 | 0.35 USD |
| 08/02/2022 | 0.35 USD |
| 10/01/2022 | 0.37 USD |
| 08/12/2021 | 0.37 USD |
| 09/11/2021 | 0.37 USD |
| 13/10/2021 | 0.37 USD |
| 08/09/2021 | 0.37 USD |
| 10/08/2021 | 0.37 USD |
| 08/07/2021 | 0.37 USD |
| 08/06/2021 | 0.37 USD |
| 10/05/2021 | 0.37 USD |
| 08/04/2021 | 0.34 USD |
| 09/03/2021 | 0.34 USD |
| 09/02/2021 | 0.34 USD |
| 08/01/2021 | 0.35 USD |
| 08/12/2020 | 0.35 USD |
| 10/11/2020 | 0.35 USD |
| 08/10/2020 | 0.34 USD |
| 09/09/2020 | 0.34 USD |
| 10/08/2020 | 0.34 USD |
| 08/07/2020 | 0.39 USD |
| 09/06/2020 | 0.39 USD |
| 08/05/2020 | 0.39 USD |
| 08/04/2020 | 0.37 USD |
| 10/03/2020 | 0.39 USD |
| 10/02/2020 | 0.39 USD |
| 08/01/2020 | 0.39 USD |
| 10/12/2019 | 0.39 USD |
| 08/11/2019 | 0.39 USD |
| 09/10/2019 | 0.39 USD |
| 10/09/2019 | 0.39 USD |
| 08/08/2019 | 0.39 USD |
| 09/07/2019 | 0.39 USD |
| 12/06/2019 | 0.39 USD |
| 08/05/2019 | 0.39 USD |
| 09/04/2019 | 0.40 USD |
| 08/03/2019 | 0.40 USD |
| 11/02/2019 | 0.40 USD |
| 08/01/2019 | 0.40 USD |
| 04/12/2018 | 0.40 USD |
| 08/11/2018 | 0.40 USD |
| 10/10/2018 | 0.40 USD |
| 10/09/2018 | 0.40 USD |
| 08/08/2018 | 0.40 USD |
| 10/07/2018 | 0.43 USD |
| 08/06/2018 | 0.43 USD |
| 08/05/2018 | 0.43 USD |
| 10/04/2018 | 0.39 USD |
| 08/03/2018 | 0.39 USD |
| 08/02/2018 | 0.39 USD |
| 09/01/2018 | 0.40 USD |
| 08/12/2017 | 0.40 USD |
| 08/11/2017 | 0.40 USD |
| 11/10/2017 | 0.38 USD |
| 08/09/2017 | 0.38 USD |
| 08/08/2017 | 0.38 USD |
| 10/07/2017 | 0.38 USD |
| 08/06/2017 | 0.38 USD |
| 09/05/2017 | 0.38 USD |
| 10/04/2017 | 0.38 USD |
| 08/03/2017 | 0.38 USD |
| 08/02/2017 | 0.38 USD |
| 10/01/2017 | 0.40 USD |
| 08/12/2016 | 0.40 USD |
| 08/11/2016 | 0.40 USD |
| 12/10/2016 | 0.39 USD |
| 12/09/2016 | 0.39 USD |
| 09/08/2016 | 0.39 USD |
| 08/07/2016 | 0.38 USD |
| 08/06/2016 | 0.38 USD |
| 10/05/2016 | 0.38 USD |
| 08/04/2016 | 0.44 USD |
| 08/03/2016 | 0.44 USD |
| 12/02/2016 | 0.44 USD |
| 08/01/2016 | 0.42 USD |
| 08/12/2015 | 0.42 USD |
| 10/11/2015 | 0.42 USD |
| 08/10/2015 | 0.44 USD |
| 09/09/2015 | 0.44 USD |
| 10/08/2015 | 0.44 USD |
| 08/07/2015 | 0.43 USD |
| 09/06/2015 | 0.43 USD |
| 08/05/2015 | 0.43 USD |
| 08/04/2015 | 0.44 USD |
| 10/03/2015 | 0.44 USD |
| 10/02/2015 | 0.44 USD |
| 08/01/2015 | 0.45 USD |
| 09/12/2014 | 0.45 USD |
| 10/11/2014 | 0.45 USD |
| 08/10/2014 | 0.42 USD |
| 09/09/2014 | 0.42 USD |
| 08/08/2014 | 0.42 USD |
| 08/07/2014 | 0.43 USD |
| 11/06/2014 | 0.43 USD |
| 08/05/2014 | 0.43 USD |
| 08/04/2014 | 0.47 USD |
| 10/03/2014 | 0.47 USD |
| 10/02/2014 | 0.47 USD |
| 08/01/2014 | 0.47 USD |
| 10/12/2013 | 0.47 USD |
| 08/11/2013 | 0.47 USD |
| 08/10/2013 | 0.51 USD |
| 10/09/2013 | 0.51 USD |
| 08/08/2013 | 0.51 USD |
| 09/07/2013 | 0.48 USD |
| 10/06/2013 | 0.48 USD |
| 08/05/2013 | 0.48 USD |
| 09/04/2013 | 0.51 USD |
| 08/03/2013 | 0.51 USD |
| 08/02/2013 | 0.51 USD |
| 08/01/2013 | 0.53 USD |
| 10/12/2012 | 0.53 USD |
| 07/11/2012 | 0.53 USD |
| 05/10/2012 | 0.54 USD |
