JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
| NAV8/5/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8300USD | -2.17% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.30 | -0.40 | 0.91 | 1.90 | 0.69 | 5.16 | -3.24 | 3.06 | 5.38 | - |
| 2006 | 3.17 | 0.43 | 1.10 | 2.77 | -3.27 | -2.96 | -0.26 | 2.18 | 0.68 | 2.89 | 4.13 | 2.06 | +13.38% |
| 2007 | 0.23 | 1.63 | 1.98 | 2.09 | 2.12 | 1.08 | 3.33 | -2.81 | 6.64 | 4.77 | -3.67 | -2.43 | +15.45% |
| 2008 | -6.99 | 2.10 | -4.96 | 3.35 | 0.43 | -3.95 | -1.94 | -2.82 | -8.47 | -19.45 | 0.53 | 7.20 | -31.88% |
| 2009 | -3.75 | -2.87 | 7.08 | 8.78 | 8.70 | 0.75 | 4.80 | 2.21 | 2.09 | -0.61 | 1.52 | 1.35 | +33.37% |
| 2010 | -0.22 | 0.45 | 4.36 | 0.57 | -6.19 | 0.53 | 4.40 | -0.14 | 6.51 | 2.22 | -0.66 | 3.84 | +16.14% |
| 2011 | -0.32 | -0.19 | 0.96 | 2.98 | -0.86 | -0.68 | 1.94 | -5.77 | -10.16 | 7.40 | -4.19 | -0.63 | -10.13% |
| 2012 | 5.39 | 4.17 | -1.55 | 0.39 | -5.88 | 3.75 | 5.62 | 0.70 | 2.58 | 1.96 | 1.68 | 1.30 | +21.42% |
| 2013 | 4.03 | 1.24 | 1.05 | 3.18 | -3.67 | -4.97 | 1.98 | -2.39 | 3.44 | 2.03 | -0.94 | -1.01 | +3.56% |
| 2014 | -2.43 | 2.54 | 0.56 | 1.68 | 2.70 | 0.81 | 2.13 | 1.20 | -3.09 | 1.59 | 0.00 | -0.63 | +7.11% |
| 2015 | 1.16 | 2.19 | -0.31 | 3.53 | -0.89 | -1.64 | -1.72 | -5.41 | -1.74 | 4.55 | -1.33 | -1.07 | -3.05% |
| 2016 | -3.48 | 1.01 | 6.85 | -0.26 | 0.05 | -0.16 | 3.87 | 1.11 | 0.15 | -1.59 | -1.26 | 0.05 | +6.14% |
| 2017 | 2.41 | 1.90 | 2.06 | 0.53 | 1.53 | 0.28 | 1.64 | 0.18 | -0.74 | 2.18 | 0.09 | 1.32 | +14.18% |
| 2018 | 4.21 | -3.53 | -1.65 | 1.13 | -0.99 | -2.81 | 1.63 | -0.28 | 0.23 | -5.32 | 2.42 | -0.90 | -6.05% |
| 2019 | 4.77 | 1.73 | 1.25 | 1.06 | -3.24 | 4.25 | -0.26 | -3.26 | 0.99 | 1.74 | -0.74 | 2.86 | +11.36% |
| 2020 | -2.23 | -2.54 | -12.72 | 5.77 | 0.49 | 3.44 | 4.83 | 1.07 | -1.86 | 0.09 | 7.29 | 4.70 | +6.90% |
| 2021 | 1.96 | 1.61 | 0.19 | 1.78 | 1.63 | -1.31 | -1.63 | 1.54 | -2.61 | 0.00 | -1.17 | 2.36 | +4.29% |
| 2022 | -1.11 | -0.86 | -1.45 | -3.26 | -0.04 | -4.24 | -0.47 | -0.56 | -7.03 | -4.48 | 10.12 | 1.07 | -12.49% |
| 2023 | 5.45 | -3.33 | 0.99 | 0.30 | -1.66 | 1.77 | 2.04 | -3.42 | -1.47 | -2.01 | 4.60 | 3.42 | +6.37% |
| 2024 | -0.95 | 1.42 | 1.32 | -0.53 | 1.26 | 2.38 | 0.51 | -0.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.80% | 7.15% | 8.02% | 9.36% |
| Sharpe ratio | 0.69 | 1.09 | 0.49 | -0.58 | -0.14 |
| Best month | +3.42% | +2.38% | +4.60% | +10.12% | +10.12% |
| Worst month | -0.95% | -0.67% | -3.42% | -7.03% | -12.72% |
| Maximum loss | -3.18% | -3.18% | -5.66% | -23.24% | -23.81% |
| Outperformance | -1.21% | - | -5.07% | -3.37% | -19.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.2500 | +5.30% | -6.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.0800 | +7.17% | -3.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.15% | -3.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8400 | +8.15% | -0.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.6900 | +5.24% | -6.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1900 | +5.61% | -3.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +6.36% | -5.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0800 | +7.61% | -2.80% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.28% | -5.16% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.4400 | +7.24% | -2.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.22% | -9.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +6.58% | -5.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0900 | +6.69% | -5.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.0300 | +7.24% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 103.8800 | +8.04% | -0.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 71.8400 | +4.76% | -10.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +4.37% | -10.82% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 168.0400 | +8.92% | +1.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +5.96% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0000 | +5.49% | -7.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +4.56% | -5.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.6800 | +5.88% | -5.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8500 | +6.64% | -4.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0300 | +6.06% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 104.1900 | +8.52% | +7.14% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.4400 | +8.08% | -0.54% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8600 | +5.81% | -3.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.8400 | +5.79% | -3.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8300 | +4.90% | -5.91% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4700 | +4.92% | -5.90% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6300 | +4.42% | -7.19% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +4.90% | ||
| 3 Years | -5.91% | ||
| 5 Years | +11.20% | ||
| 10 Years | +30.27% | ||
| Since start | +148.30% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -12.49% | ||
| 2021 | +4.29% | ||
| 2020 | +6.90% | ||
| 2019 | +11.36% | ||
| 2018 | -6.05% | ||
| 2017 | +14.18% | ||
| 2016 | +6.14% | ||
| 2015 | -3.05% | ||
