JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD
Fund
ISIN LU0822046792 / Valor 19437168
NAV (2025-11-18)
USD 131.18-0.79%
JPMorgan Funds - Asia Pacific Income Fund C (dist) - 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 D (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD
Valor: 1195287
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 38.35
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
Valor: 2051226
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 30.29
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged)
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged)
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged)
Valor: 29565365
Annual Return
-50%0%+50%
Risk level
110
-0.74%CNH 10.70
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD
Valor: 18984242
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 101.74
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
-0.79%USD 120.97
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
Valor: 1195282
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 35.39
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged)
Valor: 22708914
Annual Return
-50%0%+50%
Risk level
110
-0.75%NZD 9.25
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged)
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged)
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged)
Valor: 35475024
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 79.85
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged)
Valor: 22270028
Annual Return
-50%0%+50%
Risk level
110
-0.76%AUD 9.16
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD
Valor: 37680165