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JPMorgan Asia Pacific Income (USD)
Last NAV
USD
 
34.01
(Last Update : 2021/01/14)
1-Month return
 
+6.25%
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
33.84 - 34.08
+0.50%
+0.33%
1-Month
31.99 - 34.08
+6.25%
+4.47%
3-Month
29.26 - 34.08
+13.78%
+10.35%
1-Year
24.47 - 34.08
+6.35%
+12.01%
3-Year
24.47 - 34.08
+4.61%
+13.29%
Since Launch
13.46 - 34.08
+138.33%
+237.13%
Volatility
3 year annualised standard deviation
9.45%
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 (17.30%)
 Indonesia (5.70%)
 Hong Kong (4.60%)
 Others (3.50%)
 Korea (3.20%)
 India (2.60%)
 Philippines (2.10%)
 Net Liquidity (1.70%)
 Malaysia (1.30%)
By Equity - Geographic Allocation Top 10
 China (16.60%)
 Taiwan (9.50%)
 Hong Kong (8.80%)
 Australia (7.80%)
 Korea (5.70%)
 Singapore (4.30%)
 India (3.40%)
 Indonesia (1.60%)
 Thailand (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd
Taiwan - Information Technology
5.70%
Samsung Electronics Co., Ltd.
Korea - Information Technology
5.30%
CLP Holdings Limited
Hong Kong - Utilities
3.40%
Hong Kong Exchanges & Clearing Ltd.
Hong Kong - Financials
2.40%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
2.10%
Brambles Limited
Australia - Industrials
1.70%
Mapletree Logistics Trust
Singapore - Real Estate
1.60%
Tingyi (Cayman Islands) Holding Corp.
China - Consumer Staples
1.40%
Rio Tinto Limited
Australia - Materials
1.30%
China Merchants Bank Co., Ltd.
China - Financials
1.30%
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) 106.49
+15.81%
+27.55%
Allianz Oriental Income (USD) AT 248.64
+13.11%
+24.15%
Templeton Global (Euro) Fund 27.04
+10.73%
+20.77%
JPMorgan Asia Pacific Income (USD) 34.01
+6.25%
+13.78%
Invesco Asia Asset Allocation Fund (USD) A Acc 29.60
+5.64%
+9.18%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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