JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD
Fund
ISIN LU1655091459 / Valor 37680165
NAV (2025-11-14)
SGD 9.49-1.04%
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD
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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
-0.92%CNH 10.78
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
-0.87%USD 102.56
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD
Valor: 19437168
Annual Return
-50%0%+50%
Risk level
110
-0.87%USD 132.22
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
-0.86%AUD 9.23
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
-0.87%USD 38.66
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
-0.88%USD 30.54
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
-0.86%USD 35.68
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
-0.96%NZD 9.32
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
-0.87%USD 121.93
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