JPMorgan Funds - Asia Pacific Income Fund A (acc) USD
Fund
ISIN LU0210527791 / Valor 2051226
NAV (2026-07-17)
USD 32.68-1.33%
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD
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The JPM Asia Pacific Income Fund seeks to generate income and achieve long-term growth by investing mainly in income-producing stocks and bonds from Asia Pacific countries, excluding Japan. The fund uses a detailed, bottom-up approach to carefully select a diverse range of equities and fixed income instruments, adjusting the mix of these assets as needed to optimize both yields and potential for capital appreciation.
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asia pacificincomemsci all country asia pacific ex japan index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged)
Valor: 22270040
Annual Return
-50%0%+50%
Risk level
110
-1.30%CAD 9.90
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD
Valor: 2500452
Annual Return
-50%0%+50%
Risk level
110
-1.32%USD 181.19
JPMorgan Funds - Asia Pacific Income Fund C (mth) HKD
JPMorgan Funds - Asia Pacific Income Fund C (mth) HKD
JPMorgan Funds - Asia Pacific Income Fund C (mth) HKD
Valor: 29568963
Annual Return
-50%0%+50%
Risk level
110
-1.30%HKD 12.18
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD
Valor: 18984176
Annual Return
-50%0%+50%
Risk level
110
-1.31%USD 127.61
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD
Valor: 19576669
Annual Return
-50%0%+50%
Risk level
110
-1.22%SGD 13.78
JPMorgan Funds - Asia Pacific Income Fund C (irc) GBP (hedged)
JPMorgan Funds - Asia Pacific Income Fund C (irc) GBP (hedged)
JPMorgan Funds - Asia Pacific Income Fund C (irc) GBP (hedged)
Valor: 29565383
Annual Return
-50%0%+50%
Risk level
110
-1.29%GBP 104.01
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD
Valor: 1594686
Annual Return
-50%0%+50%
Risk level
110
-1.31%USD 228.16
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD
Valor: 20184025
Annual Return
-50%0%+50%
Risk level
110
-1.35%HKD 20.45
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)
Valor: 23218911
Annual Return
-50%0%+50%
Risk level
110
-1.34%CNH 10.28
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged)
Valor: 22708912