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JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD header image

JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD

Fund

ISIN LU0784639618 / Valor 18984242

NAV (2025-12-05)
USD 102.52+0.30%

JPMorgan Funds - Asia Pacific Income Fund D (mth) - 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

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
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Annual Return

-50%0%+50%

Risk level

110
0.32%AUD 9.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 9.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 10.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%HKD 12.82
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
0.30%USD 121.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 80.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 35.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 38.65
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