JPM Asia Pacific Income Fund A (mth) USD
Equity
Recent Price
Fund description
To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacific region (excluding Japan).
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.05
1 month
-0.67
6 months
4.96
1 year
11.46
3 years
1.55
Since start *
20.35
Annualized Return %
1 week
1 month
6 months
1 year
11.46
3 years
0.51
since start *
2.18
Annual Volatility %
1 week
1 month
6 months
1 year
6.46
3 years
10.96
since start *
11.05
Sharpe ratio +
1 week
1 month
6 months
1 year
1.70
3 years
0.00
since start *
0.15
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 100.00 |
| Price currency [1] | USD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 103.29 (3-Dec-2024) |
| Bid price changes from last available price | +0.71% |
| Benchmark | 50% MSCI AC Asia Pacific ex Japan Net + 50% J.P. Morgan Asia Credit Total |
| Minimum initial investment | SGD 1,500 |
| Minimum subsequent investment | SGD 750 |
| Minimum RSP investment | SGD 150 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.