JPMorgan Funds - Asia Pacific Income Fund A (acc) USD header image

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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Tags:
asia pacific income msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 10.10