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JPMorgan Asia Pacific Income Fund (USD)
Last NAV
USD
 
31.28
(Last Update : 2024/10/31)
1-Month return
 
-3.10%
Fund House J.P. Morgan Asset Management
Fund Type Balanced Funds
Fund Size
 
1.39B
Sector General
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.28 - 31.72
-1.39%
-0.35%
1-Month
31.28 - 32.52
-3.10%
-1.47%
3-Month
30.47 - 32.52
-0.67%
+2.12%
1-Year
27.54 - 32.52
+13.58%
+15.52%
3-Year
25.78 - 34.09
-5.92%
-7.30%
Since Launch
13.46 - 35.36
+119.20%
+161.08%
Volatility
3 year annualised standard deviation
9.74%
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 Equity - Geographic Allocation Top 10
 China (11.60%)
 Australia (9.90%)
 Taiwan (8.10%)
 India (5.80%)
 Hong Kong (5.40%)
 Korea (5.10%)
 Singapore (2.90%)
 Indonesia (2.30%)
By Fixed Income - Geographic Allocation Top 10
 China (9.90%)
 India (7.00%)
 Indonesia (6.10%)
 Korea (5.60%)
 Hong Kong (4.90%)
 Macau (3.30%)
 Cash (3.00%)
 Others (2.50%)
 Philippines (2.20%)
 Australia (2.10%)
 Thailand (1.40%)
 Singapore (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Taiwan
5.20%
Tencent
China
3.10%
Samsung Electronics
Korea
3.00%
AIA Group
Hong Kong
1.60%
HDFC Bank
India
1.50%
Telstra
Australia
1.40%
Infosys
India
1.20%
Alibaba
China
1.20%
Fuyao
China
1.10%
Singapore Exchange
Singapore
1.10%
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Allianz Oriental Income - Class AT (USD) Acc. 240.45
-3.34%
+0.66%
JPMorgan Asia Pacific Income Fund (USD) 31.28
-3.10%
-0.67%
First Sentier Asian Bridge Fund (USD) 12.67
-2.74%
+3.01%
Invesco Asia Asset Allocation Fund (USD) A Acc 22.91
-2.43%
+2.05%
Templeton Emerging Markets Dynamic Income Fund 10.87
-2.25%
+5.23%
Fund - Browser History
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