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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD/  LU1288022236  /

Fonds
NAV6/27/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1000HKD -0.10% 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
2015 - - - - - - - - - - -1.25 -0.97 -
2016 -2.90 0.78 6.68 -0.16 0.28 -0.22 3.85 1.23 0.18 -1.53 -1.18 0.08 +6.98%
2017 2.56 1.91 2.27 0.73 1.75 0.53 1.82 0.43 -0.92 2.18 0.27 1.44 +15.98%
2018 4.36 -3.41 -1.24 1.17 -0.95 -2.79 1.73 -0.26 0.03 -5.03 2.18 -0.68 -5.13%
2019 5.02 1.79 1.40 1.01 -3.18 3.88 0.01 -3.01 0.95 1.80 -0.74 2.36 +11.57%
2020 -2.39 -2.19 -13.04 5.83 0.55 3.51 4.86 1.14 -1.82 0.24 7.28 4.84 +7.36%
2021 2.02 1.72 0.49 1.70 1.62 -1.19 -1.47 1.74 -2.52 0.00 -0.89 2.43 +5.65%
2022 -1.07 -0.56 -1.18 -2.96 -0.02 -4.14 -0.43 -0.43 -6.94 -4.53 9.54 1.13 -11.78%
2023 6.05 -3.14 1.07 0.34 -1.78 1.83 1.61 -2.79 -1.53 -1.99 4.42 3.52 +7.37%
2024 -0.77 1.58 1.35 -0.58 1.37 1.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.53% 7.04% 7.88% 9.22%
Sharpe ratio 1.05 1.21 0.61 -0.53 -0.11
Best month +3.52% +3.52% +4.42% +9.54% +9.54%
Worst month -0.77% -0.77% -2.79% -6.94% -13.04%
Maximum loss -2.98% -3.12% -6.59% -21.79% -23.73%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific In... paying dividend 8.9600 +6.23% -8.45%
JPMorgan Funds - Asia Pacific In... paying dividend 87.1900 +7.70% -4.87%
JPMorgan Funds - Asia Pacific In... paying dividend 101.4300 +7.42% -4.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.32% -5.07%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1000 +7.96% -1.51%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +5.40% -7.33%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +5.66% -4.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +6.54% -6.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +7.81% -4.14%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.59% -6.45%
JPMorgan Funds - Asia Pacific In... reinvestment 15.8100 +7.04% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +5.35% -10.57%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +6.84% -7.21%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2800 +6.75% -6.56%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3300 +7.08% -3.85%
JPMorgan Funds - Asia Pacific In... paying dividend 106.2500 +8.29% -2.07%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6700 +4.90% -11.83%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +4.65% -11.94%
JPMorgan Funds - Asia Pacific In... reinvestment 171.1500 +9.16% +0.30%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7900 +8.05% -3.62%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2000 +5.66% -8.88%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +4.74% -6.76%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2800 +8.10% -3.52%
JPMorgan Funds - Asia Pacific In... paying dividend 91.0100 +6.89% -5.81%
JPMorgan Funds - Asia Pacific In... paying dividend 89.1900 +6.29% -7.35%
JPMorgan Funds - Asia Pacific In... reinvestment 108.6900 +10.73% -
JPMorgan Funds - Asia Pacific In... reinvestment 138.0500 +8.33% -1.95%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2400 +8.29% -2.08%
JPMorgan Funds - Asia Pacific In... paying dividend 116.0400 +8.28% -2.06%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3400 +7.42% -4.41%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0900 +7.41% -4.42%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2900 +6.92% -5.72%

Performance

YTD  
+4.98%
6 Months  
+5.63%
1 Year  
+7.96%
3 Years
  -1.51%
5 Years  
+14.25%
10 Years     -
Since start  
+48.45%
Year
2023  
+7.37%
2022
  -11.78%
2021  
+5.65%
2020  
+7.36%
2019  
+11.57%
2018
  -5.13%
2017  
+15.98%
2016  
+6.98%
 

Dividends

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