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JPMorgan Asia Pacific Income Fund (USD)
Last NAV
USD
 
30.19
(Last Update : 2024/03/27)
1-Month return
 
+1.44%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
1.44B
Sector General
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.17 - 30.32
-0.43%
-0.38%
1-Month
29.76 - 30.45
+1.44%
+1.54%
3-Month
28.76 - 30.45
+1.48%
+1.43%
1-Year
27.42 - 30.45
+3.00%
+6.09%
3-Year
25.78 - 35.36
-11.36%
-8.72%
Since Launch
13.46 - 35.36
+111.56%
+143.51%
Volatility
3 year annualised standard deviation
9.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.40%
-12.50%
+4.30%
+6.90%
+11.40%
Portfolio Composition
By Fixed Income - Geographic Allocation Top 10
 China (13.40%)
 Korea (8.10%)
 India (7.20%)
 Hong Kong (6.00%)
 Indonesia (5.80%)
 United States (3.20%)
 Others (2.70%)
 Australia (2.30%)
 Macau (2.10%)
 Cash (2.00%)
 Philippines (1.60%)
 Thailand (1.10%)
By Equity - Geographic Allocation Top 10
 China (10.60%)
 Australia (9.10%)
 Taiwan (7.80%)
 Korea (5.10%)
 Hong Kong (3.60%)
 India (2.80%)
 Indonesia (2.50%)
 Singapore (2.40%)
 Malaysia (0.30%)
 Thailand (0.30%)
By Fixed Income - Geographic Allocation Top 10
 China (13.40%)
 Korea (8.10%)
 India (7.20%)
 Hong Kong (6.00%)
 Indonesia (5.80%)
 United States (3.20%)
 Others (2.70%)
 Australia (2.30%)
 Macau (2.10%)
 Cash (2.00%)
 Philippines (1.60%)
 Thailand (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Taiwan
4.80%
Samsung Electronics
Korea
3.50%
Infosys
India
1.70%
Bank Rakyat Indonesia
Indonesia
1.50%
Santos
Australia
1.40%
Midea Group
China
1.10%
CLP
Hong Kong
1.10%
Rio Tinto
Australia
1.10%
NetEase
China
1.10%
HDFC Bank
India
1.10%
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Fund Name
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+5.48%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 48.82
-2.55%
-6.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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