JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD/ LU0784639295 /
| NAV09/09/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2200USD | -0.66% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.54 | -12.74 | 5.80 | 0.45 | 3.47 | 4.85 | 0.71 | -2.21 | 0.10 | 7.31 | 4.70 | +4.91% |
| 2021 | 1.95 | 1.60 | 0.22 | 1.78 | 1.61 | -1.27 | -1.66 | 1.53 | -2.61 | 0.01 | -1.17 | 2.37 | +4.28% |
| 2022 | -1.11 | -0.87 | -1.45 | -3.24 | -0.05 | -4.26 | -0.46 | -0.57 | -7.01 | -4.51 | 10.16 | 1.05 | -12.49% |
| 2023 | 5.46 | -3.35 | 1.01 | 0.30 | -1.66 | 1.75 | 2.07 | -3.43 | -1.47 | -2.00 | 4.58 | 3.43 | +6.38% |
| 2024 | -0.95 | 1.41 | 1.32 | -0.52 | 1.24 | 2.39 | 0.51 | 1.63 | -1.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.90% | 7.40% | 8.12% | -% |
| Sharpe ratio | 0.68 | 0.53 | 1.00 | -0.54 | - |
| Best month | +3.43% | +2.39% | +4.58% | +10.16% | +10.16% |
| Worst month | -1.31% | -1.31% | -2.00% | -7.01% | -12.74% |
| Maximum loss | -4.39% | -4.39% | -4.39% | -22.91% | - |
| Outperformance | -0.66% | - | -19.27% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +8.08% | -10.39% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 174.2500 | +12.98% | +2.37% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.7000 | +9.65% | -5.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.9900 | +11.20% | -3.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 102.2200 | +10.81% | -2.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5900 | +9.54% | -3.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1800 | +11.18% | -0.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +8.67% | -6.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4800 | +9.52% | -3.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +10.04% | -5.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3400 | +11.22% | -2.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +9.98% | -4.91% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0200 | +10.64% | -2.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +9.02% | -9.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +10.34% | -5.60% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3300 | +10.11% | -5.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.4000 | +10.21% | -2.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 107.2600 | +11.69% | -0.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8900 | +8.29% | -10.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +5.49% | -6.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2500 | +9.16% | -7.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +8.50% | -6.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9000 | +6.21% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.6300 | +10.25% | -4.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.2500 | +8.99% | +6.97% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 140.3400 | +12.14% | +0.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5800 | +12.09% | -0.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.9500 | +12.09% | -0.04% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.7100 | +11.15% | -2.43% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.5500 | +11.17% | -2.42% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.7400 | +10.68% | -3.76% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +10.81% | ||
| 3 Years | -2.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.75% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -12.49% | ||
| 2021 | +4.28% | ||
| 2020 | +4.91% | ||
Dividends
| 09/07/2024 | 0.35 USD |
| 12/06/2024 | 0.35 USD |
| 08/05/2024 | 0.35 USD |
| 09/04/2024 | 0.34 USD |
| 08/03/2024 | 0.34 USD |
| 08/02/2024 | 0.34 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.45 USD |
| 10/07/2023 | 0.37 USD |
| 08/06/2023 | 0.37 USD |
| 11/05/2023 | 0.37 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.38 USD |
| 08/12/2022 | 0.38 USD |
| 08/11/2022 | 0.38 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.41 USD |
| 08/12/2021 | 0.41 USD |
| 09/11/2021 | 0.41 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.40 USD |
| 08/06/2021 | 0.40 USD |
| 10/05/2021 | 0.40 USD |
| 08/04/2021 | 0.38 USD |
| 09/03/2021 | 0.38 USD |
| 09/02/2021 | 0.38 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.43 USD |
| 09/06/2020 | 0.43 USD |
| 08/05/2020 | 0.43 USD |
| 08/04/2020 | 0.40 USD |
| 10/03/2020 | 0.42 USD |
| 10/02/2020 | 0.42 USD |
