JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV02/08/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3900CNH | -1.05% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 1.13 | 2.18 | 0.40 | -0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.83% | 7.18% | 8.02% | 9.41% |
| Sharpe ratio | 0.48 | 0.87 | 0.27 | -0.59 | -0.05 |
| Best month | +3.20% | +2.18% | +4.37% | +9.81% | +9.81% |
| Worst month | -1.08% | -0.63% | -3.84% | -7.22% | -12.74% |
| Maximum loss | -3.32% | -3.32% | -5.94% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | 87.1500 | +7.59% | -3.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.2700 | +7.17% | -3.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +6.15% | -3.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +8.15% | -0.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9000 | +5.24% | -6.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.61% | -3.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.36% | -5.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +7.61% | -2.80% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +6.28% | -5.16% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8400 | +7.24% | -2.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +5.22% | -9.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +6.58% | -5.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.69% | -5.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3100 | +7.24% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.1700 | +8.04% | -0.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4100 | +4.76% | -10.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +4.37% | -10.82% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.7400 | +8.92% | +1.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +5.96% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1800 | +5.49% | -7.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +4.56% | -5.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9800 | +5.88% | -5.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8200 | +6.64% | -4.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.9600 | +6.06% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.1400 | +8.52% | +7.14% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.4200 | +8.08% | -0.54% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.3000 | +8.04% | -0.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.3500 | +8.04% | -0.65% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3800 | +7.13% | -3.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1500 | +7.19% | -3.02% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3300 | +6.66% | -4.38% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +5.61% | ||
| 3 Years | -3.31% | ||
| 5 Years | +16.94% | ||
| 10 Years | - | ||
| Since start | +21.02% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividends
| 09/07/2024 | 0.01 CNH |
| 12/06/2024 | 0.01 CNH |
| 08/05/2024 | 0.02 CNH |
| 09/04/2024 | 0.01 CNH |
| 08/03/2024 | 0.02 CNH |
| 08/02/2024 | 0.01 CNH |
| 09/01/2024 | 0.01 CNH |
| 08/12/2023 | 0.01 CNH |
| 08/11/2023 | 0.02 CNH |
| 11/10/2023 | 0.02 CNH |
| 08/09/2023 | 0.01 CNH |
| 08/08/2023 | 0.02 CNH |
| 10/07/2023 | 0.01 CNH |
| 08/06/2023 | 0.01 CNH |
| 11/05/2023 | 0.01 CNH |
| 12/04/2023 | 0.01 CNH |
| 08/03/2023 | 0.02 CNH |
| 08/02/2023 | 0.01 CNH |
| 10/01/2023 | 0.01 CNH |
| 08/12/2022 | 0.01 CNH |
| 08/11/2022 | 0.02 CNH |
| 12/10/2022 | 0.03 CNH |
| 08/09/2022 | 0.03 CNH |
| 09/08/2022 | 0.03 CNH |
| 08/07/2022 | 0.04 CNH |
| 08/06/2022 | 0.05 CNH |
| 11/05/2022 | 0.06 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.05 CNH |
| 10/01/2022 | 0.06 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.06 CNH |
| 13/10/2021 | 0.07 CNH |
| 08/09/2021 | 0.07 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.06 CNH |
| 08/06/2021 | 0.06 CNH |
| 10/05/2021 | 0.06 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.06 CNH |
| 09/02/2021 | 0.05 CNH |
| 08/01/2021 | 0.06 CNH |
| 08/12/2020 | 0.06 CNH |
| 10/11/2020 | 0.06 CNH |
| 08/10/2020 | 0.05 CNH |
| 09/09/2020 | 0.05 CNH |
| 10/08/2020 | 0.05 CNH |
| 08/07/2020 | 0.06 CNH |
| 09/06/2020 | 0.05 CNH |
| 08/05/2020 | 0.04 CNH |
| 08/04/2020 | 0.04 CNH |
| 10/03/2020 | 0.05 CNH |
| 10/02/2020 | 0.05 CNH |
| 08/01/2020 | 0.05 CNH |
| 10/12/2019 | 0.05 CNH |
| 08/11/2019 | 0.05 CNH |
| 09/10/2019 | 0.05 CNH |
| 10/09/2019 | 0.05 CNH |
| 08/08/2019 | 0.04 CNH |
| 09/07/2019 | 0.04 CNH |
| 12/06/2019 | 0.04 CNH |
| 08/05/2019 | 0.04 CNH |
| 09/04/2019 | 0.04 CNH |
| 08/03/2019 | 0.04 CNH |
