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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/  LU0987225728  /

Fonds
NAV14/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
8.2900NZD -0.36% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.80 -
2014 -2.17 2.65 0.75 1.90 2.97 1.05 2.34 1.55 -2.95 1.89 0.22 -0.26 +10.19%
2015 1.53 2.29 0.00 3.83 -0.66 -1.34 -1.38 -5.24 -1.55 4.70 -1.14 -0.85 -0.20%
2016 -3.48 1.24 6.92 -0.13 0.22 0.00 3.97 1.36 0.21 -1.46 -1.16 0.08 +7.65%
2017 2.54 1.94 2.12 0.64 1.56 0.33 1.62 0.31 -0.79 2.33 0.12 1.31 +14.90%
2018 4.24 -3.59 -1.59 1.08 -0.89 -2.93 1.57 -0.33 0.20 -5.35 2.37 -0.95 -6.37%
2019 4.65 1.70 1.16 1.04 -3.37 4.15 -0.41 -3.40 0.94 1.59 -0.75 2.67 +10.05%
2020 -2.28 -2.65 -13.17 5.80 0.47 3.33 4.65 1.13 -2.00 0.13 7.12 4.63 +5.61%
2021 1.95 1.61 0.11 1.71 1.63 -1.32 -1.73 1.47 -2.56 -0.05 -1.17 2.39 +3.96%
2022 -1.16 -0.78 -1.50 -3.29 -0.16 -4.33 -0.53 -0.55 -7.44 -4.56 9.77 0.98 -13.56%
2023 5.33 -3.52 0.97 0.23 -1.59 1.64 2.01 -3.45 -1.55 -2.10 4.49 3.41 +5.51%
2024 -1.02 1.47 1.34 -0.64 1.34 2.31 0.45 1.92 3.66 -3.34 -1.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.13% 7.48% 8.21% 9.62%
Sharpe ratio 0.57 0.34 1.16 -0.47 -0.13
Best month +3.66% +3.66% +4.49% +9.77% +9.77%
Worst month -3.34% -3.34% -3.34% -7.44% -13.17%
Maximum loss -5.08% -5.08% -5.08% -23.03% -24.67%
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific In... paying dividend 87.7100 +12.77% -0.65%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +10.98% -1.66%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +12.99% +2.17%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4600 +10.16% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +11.54% -2.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +12.52% -0.07%
JPMorgan Funds - Asia Pacific In... paying dividend 107.0500 +13.30% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +9.59% -8.00%
JPMorgan Funds - Asia Pacific In... reinvestment 175.9000 +14.21% +4.88%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2200 +11.21% -3.12%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8700 +12.39% -0.01%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8800 +10.12% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +11.23% -2.54%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0900 +11.97% -0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +10.23% -7.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +11.84% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +11.68% -2.52%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +11.99% -0.17%
JPMorgan Funds - Asia Pacific In... paying dividend 73.2500 +9.76% -8.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +10.58% -1.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +10.66% -5.18%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +9.29% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2000 +11.65% -0.77%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2300 +11.83% -1.51%
JPMorgan Funds - Asia Pacific In... reinvestment 20.7400 +13.27% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 114.6000 +13.29% +2.41%
JPMorgan Funds - Asia Pacific In... reinvestment 113.1600 +16.34% +11.05%
JPMorgan Funds - Asia Pacific In... reinvestment 141.4700 +13.34% +2.53%
JPMorgan Funds - Asia Pacific In... reinvestment 25.8800 +12.38% -0.04%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9400 +12.37% -0.05%
JPMorgan Funds - Asia Pacific In... reinvestment 32.9200 +11.86% -1.44%

Performance

YTD  
+6.35%
6 Months  
+2.90%
1 Year  
+11.68%
3 Years
  -2.52%
5 Years  
+9.22%
10 Years  
+35.22%
Since start  
+48.35%
Year
2023  
+5.51%
2022
  -13.56%
2021  
+3.96%
2020  
+5.61%
2019  
+10.05%
2018
  -6.37%
2017  
+14.90%
2016  
+7.65%
2015
  -0.20%
 

Dividends

08/11/2024 0.03 NZD
09/10/2024 0.03 NZD
10/09/2024 0.03 NZD
08/08/2024 0.03 NZD
09/07/2024 0.03 NZD
12/06/2024 0.03 NZD
08/05/2024 0.03 NZD
09/04/2024 0.03 NZD
08/03/2024 0.03 NZD
08/02/2024 0.03 NZD
09/01/2024 0.03 NZD
08/12/2023 0.03 NZD
08/11/2023 0.03 NZD
11/10/2023 0.03 NZD
08/09/2023 0.03 NZD
08/08/2023 0.04 NZD
10/07/2023 0.03 NZD
08/06/2023 0.03 NZD
11/05/2023 0.03 NZD
12/04/2023 0.03 NZD
08/03/2023 0.03 NZD
08/02/2023 0.03 NZD
10/01/2023 0.03 NZD
08/12/2022 0.03 NZD
08/11/2022 0.03 NZD
12/10/2022 0.03 NZD
08/09/2022 0.03 NZD
09/08/2022 0.03 NZD
08/07/2022 0.04 NZD
08/06/2022 0.04 NZD
11/05/2022 0.04 NZD
08/04/2022 0.04 NZD
08/03/2022 0.04 NZD
08/02/2022 0.04 NZD
10/01/2022 0.04 NZD
08/12/2021 0.04 NZD
09/11/2021 0.04 NZD
13/10/2021 0.04 NZD
08/09/2021 0.04 NZD
10/08/2021 0.04 NZD
08/07/2021 0.04 NZD
08/06/2021 0.04 NZD
10/05/2021 0.04 NZD
08/04/2021 0.03 NZD
09/03/2021 0.03 NZD
09/02/2021 0.03 NZD
08/01/2021 0.03 NZD
08/12/2020 0.03 NZD
10/11/2020 0.03 NZD
08/10/2020 0.03 NZD
09/09/2020 0.03 NZD
10/08/2020 0.03 NZD
08/07/2020 0.04 NZD
09/06/2020 0.04 NZD
08/05/2020 0.04 NZD
08/04/2020 0.04 NZD
10/03/2020 0.03 NZD
10/02/2020 0.03 NZD
08/01/2020 0.03 NZD
10/12/2019 0.03 NZD
08/11/2019 0.03 NZD
09/10/2019 0.03 NZD
10/09/2019 0.03 NZD
08/08/2019 0.03 NZD
09/07/2019 0.03 NZD
12/06/2019 0.03 NZD
08/05/2019 0.03 NZD
09/04/2019 0.03 NZD
08/03/2019 0.03 NZD
11/02/2019 0.03 NZD
08/01/2019 0.03 NZD
04/12/2018 0.03 NZD
08/11/2018 0.03 NZD
10/10/2018 0.04 NZD
10/09/2018 0.04 NZD
08/08/2018 0.04 NZD
10/07/2018 0.04 NZD
08/06/2018 0.04 NZD
08/05/2018 0.04 NZD
10/04/2018 0.04 NZD
08/03/2018 0.04 NZD
08/02/2018 0.04 NZD
09/01/2018 0.04 NZD
08/12/2017 0.04 NZD
08/11/2017 0.04 NZD
11/10/2017 0.04 NZD
08/09/2017 0.04 NZD
08/08/2017 0.04 NZD
10/07/2017 0.04 NZD
08/06/2017 0.04 NZD
09/05/2017 0.04 NZD
10/04/2017 0.04 NZD
08/03/2017 0.04 NZD
08/02/2017 0.05 NZD
10/01/2017 0.05 NZD
08/12/2016 0.05 NZD
08/11/2016 0.05 NZD
12/10/2016 0.05 NZD
12/09/2016 0.05 NZD
09/08/2016 0.05 NZD
08/07/2016 0.05 NZD
08/06/2016 0.05 NZD
10/05/2016 0.05 NZD
08/04/2016 0.06 NZD
08/03/2016 0.06 NZD
12/02/2016 0.06 NZD
08/01/2016 0.06 NZD
08/12/2015 0.06 NZD
10/11/2015 0.06 NZD
08/10/2015 0.06 NZD
09/09/2015 0.07 NZD
10/08/2015 0.07 NZD
08/07/2015 0.07 NZD
09/06/2015 0.07 NZD
08/05/2015 0.07 NZD
08/04/2015 0.07 NZD
10/03/2015 0.07 NZD
10/02/2015 0.07 NZD
08/01/2015 0.07 NZD
09/12/2014 0.07 NZD
10/11/2014 0.07 NZD
08/10/2014 0.07 NZD
09/09/2014 0.07 NZD
08/08/2014 0.07 NZD
08/07/2014 0.07 NZD
11/06/2014 0.07 NZD
08/05/2014 0.07 NZD
08/04/2014 0.07 NZD
10/03/2014 0.06 NZD
10/02/2014 0.06 NZD
08/01/2014 0.07 NZD