JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD
Fund
ISIN LU0117844612 / Valor 1195287
NAV (2025-12-01)
USD 38.43-0.08%
JPMorgan Funds - Asia Pacific Income Fund D (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 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
-0.09%CNH 10.72
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD
Valor: 18672854
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 12.76
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
-0.08%USD 35.47
JPM Asia Pacific Income F (irc) - AUD (hedged)
JPM Asia Pacific Income F (irc) - AUD (hedged)
JPM Asia Pacific Income F (irc) - AUD (hedged)
Valor: 44590832
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 9.37
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
-0.09%USD 101.94
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
-0.08%USD 121.26
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
-0.10%USD 30.36
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged)
Valor: 22708913
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 9.53
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
-0.09%EUR 79.95
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