DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/9/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.3900NZD -0.12% 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 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.70% 7.17% 8.04% 9.48%
Sharpe ratio 1.18 1.81 0.85 -0.62 -0.25
Best month +3.41% +2.31% +4.49% +9.77% +9.77%
Worst month -1.02% -1.02% -3.45% -7.44% -13.17%
Maximum loss -3.21% -3.21% -7.07% -23.82% -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 9.0900 +9.44% -5.68%
JPMorgan Funds - Asia Pacific In... paying dividend 88.3400 +10.73% -2.16%
JPMorgan Funds - Asia Pacific In... paying dividend 102.7300 +10.44% -1.68%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +9.36% -2.46%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2400 +11.09% +1.25%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0500 +8.35% -4.81%
JPMorgan Funds - Asia Pacific In... paying dividend 9.5300 +8.89% -1.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6700 +9.57% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3800 +10.75% -1.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5200 +9.64% -3.76%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0700 +10.52% -0.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +8.53% -7.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +9.85% -4.55%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +9.78% -3.84%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4800 +10.18% -1.14%
JPMorgan Funds - Asia Pacific In... paying dividend 107.6500 +11.34% +0.71%
JPMorgan Funds - Asia Pacific In... paying dividend 74.5600 +7.85% -9.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +7.63% -9.39%
JPMorgan Funds - Asia Pacific In... reinvestment 174.0400 +12.62% +3.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8900 +10.97% -1.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +8.67% -6.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8400 +7.80% -4.07%
JPMorgan Funds - Asia Pacific In... paying dividend 12.3700 +10.64% -1.99%
JPMorgan Funds - Asia Pacific In... paying dividend 92.1700 +9.91% -3.15%
JPMorgan Funds - Asia Pacific In... paying dividend 90.3100 +9.30% -4.74%
JPMorgan Funds - Asia Pacific In... reinvestment 109.4600 +13.25% -
JPMorgan Funds - Asia Pacific In... reinvestment 140.3500 +11.77% +1.17%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5800 +11.73% +1.03%
JPMorgan Funds - Asia Pacific In... paying dividend 117.9700 +11.73% +1.04%
JPMorgan Funds - Asia Pacific In... reinvestment 25.7500 +10.80% -1.38%
JPMorgan Funds - Asia Pacific In... paying dividend 31.6000 +10.81% -1.36%
JPMorgan Funds - Asia Pacific In... reinvestment 32.8100 +10.29% -2.73%

Performance

YTD  
+5.85%
6 Months  
+7.62%
1 Year  
+9.78%
3 Years
  -3.84%
5 Years  
+6.77%
10 Years  
+37.68%
Since start  
+47.65%
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

6/12/2024 0.03 NZD
5/8/2024 0.03 NZD
4/9/2024 0.03 NZD
3/8/2024 0.03 NZD
2/8/2024 0.03 NZD
1/9/2024 0.03 NZD
12/8/2023 0.03 NZD
11/8/2023 0.03 NZD
10/11/2023 0.03 NZD
9/8/2023 0.03 NZD
8/8/2023 0.04 NZD
7/10/2023 0.03 NZD
6/8/2023 0.03 NZD
5/11/2023 0.03 NZD
4/12/2023 0.03 NZD
3/8/2023 0.03 NZD
2/8/2023 0.03 NZD
1/10/2023 0.03 NZD
12/8/2022 0.03 NZD
11/8/2022 0.03 NZD
10/12/2022 0.03 NZD
9/8/2022 0.03 NZD
8/9/2022 0.03 NZD
7/8/2022 0.04 NZD
6/8/2022 0.04 NZD
5/11/2022 0.04 NZD
4/8/2022 0.04 NZD
3/8/2022 0.04 NZD
2/8/2022 0.04 NZD
1/10/2022 0.04 NZD
12/8/2021 0.04 NZD
11/9/2021 0.04 NZD
10/13/2021 0.04 NZD
9/8/2021 0.04 NZD
8/10/2021 0.04 NZD
7/8/2021 0.04 NZD
6/8/2021 0.04 NZD
5/10/2021 0.04 NZD
4/8/2021 0.03 NZD
3/9/2021 0.03 NZD
2/9/2021 0.03 NZD
1/8/2021 0.03 NZD
12/8/2020 0.03 NZD
11/10/2020 0.03 NZD
10/8/2020 0.03 NZD
9/9/2020 0.03 NZD
8/10/2020 0.03 NZD
7/8/2020 0.04 NZD
6/9/2020 0.04 NZD
5/8/2020 0.04 NZD
4/8/2020 0.04 NZD
3/10/2020 0.03 NZD
2/10/2020 0.03 NZD
1/8/2020 0.03 NZD
12/10/2019 0.03 NZD
11/8/2019 0.03 NZD
10/9/2019 0.03 NZD
9/10/2019 0.03 NZD
8/8/2019 0.03 NZD
7/9/2019 0.03 NZD
6/12/2019 0.03 NZD
5/8/2019 0.03 NZD
4/9/2019 0.03 NZD
3/8/2019 0.03 NZD
2/11/2019 0.03 NZD
1/8/2019 0.03 NZD
12/4/2018 0.03 NZD
11/8/2018 0.03 NZD
10/10/2018 0.04 NZD
9/10/2018 0.04 NZD
8/8/2018 0.04 NZD
7/10/2018 0.04 NZD
6/8/2018 0.04 NZD
5/8/2018 0.04 NZD
4/10/2018 0.04 NZD
3/8/2018 0.04 NZD
2/8/2018 0.04 NZD
1/9/2018 0.04 NZD
12/8/2017 0.04 NZD
11/8/2017 0.04 NZD
10/11/2017 0.04 NZD
9/8/2017 0.04 NZD
8/8/2017 0.04 NZD
7/10/2017 0.04 NZD
6/8/2017 0.04 NZD
5/9/2017 0.04 NZD
4/10/2017 0.04 NZD
3/8/2017 0.04 NZD
2/8/2017 0.05 NZD
1/10/2017 0.05 NZD
12/8/2016 0.05 NZD
11/8/2016 0.05 NZD
10/12/2016 0.05 NZD
9/12/2016 0.05 NZD
8/9/2016 0.05 NZD
7/8/2016 0.05 NZD
6/8/2016 0.05 NZD
5/10/2016 0.05 NZD
4/8/2016 0.06 NZD
3/8/2016 0.06 NZD
2/12/2016 0.06 NZD
1/8/2016 0.06 NZD
12/8/2015 0.06 NZD
11/10/2015 0.06 NZD
10/8/2015 0.06 NZD
9/9/2015 0.07 NZD
8/10/2015 0.07 NZD
7/8/2015 0.07 NZD
6/9/2015 0.07 NZD
5/8/2015 0.07 NZD
4/8/2015 0.07 NZD
3/10/2015 0.07 NZD
2/10/2015 0.07 NZD
1/8/2015 0.07 NZD
12/9/2014 0.07 NZD
11/10/2014 0.07 NZD
10/8/2014 0.07 NZD
9/9/2014 0.07 NZD
8/8/2014 0.07 NZD
7/8/2014 0.07 NZD
6/11/2014 0.07 NZD
5/8/2014 0.07 NZD
4/8/2014 0.07 NZD
3/10/2014 0.06 NZD
2/10/2014 0.06 NZD
1/8/2014 0.07 NZD