US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Asia Pacific Income (USD)
Last NAV
USD
 
29.55
(Last Update : 2020/10/29)
1-Month return
 
+1.09%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
1.80B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.55 - 30.01
-1.53%
-1.65%
1-Month
29.23 - 30.11
+1.09%
+0.52%
3-Month
29.11 - 30.81
-2.44%
+0.61%
1-Year
24.47 - 32.12
-4.34%
+4.52%
3-Year
24.47 - 33.27
-5.38%
+4.30%
Since Launch
13.46 - 33.27
+107.08%
+182.01%
Volatility
3 year annualised standard deviation
11.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+11.40%
-6.10%
+14.20%
+6.20%
-3.10%
Portfolio Composition
By Fixed Income - Geographic Allocation Top 10
 China (17.20%)
 Indonesia (5.60%)
 Hong Kong (4.40%)
 Others (3.70%)
 Korea (3.20%)
 Net Liquidity (3.00%)
 India (2.40%)
 Philippines (2.20%)
 Singapore (1.50%)
By Equity - Geographic Allocation Top 10
 China (16.20%)
 Hong Kong (9.00%)
 Taiwan (8.90%)
 Australia (8.00%)
 Korea (5.20%)
 Singapore (4.60%)
 India (3.00%)
 Indonesia (1.30%)
 Thailand (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd
Taiwan - Information Technology
5.60%
Samsung Electronics Co., Ltd.
Korea - Information Technology
5.00%
CLP Holdings Limited
Hong Kong - Utilities
3.00%
Hong Kong Exchanges & Clearing Ltd.
Hong Kong - Financials
2.30%
Brambles Limited
Australia - Industrials
1.90%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
1.80%
Mapletree Logistics Trust
Singapore - Real Estate
1.50%
China Mobile Limited
China - Communication Services
1.40%
China Merchants Bank Co., Ltd.
China - Financials
1.20%
Rio Tinto Limited
Australia - Materials
1.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】