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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/  LU1288020701  /

Fonds
NAV8/1/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
88.1200GBP +0.48% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 1.08 -1.08 -2.92 1.56 -0.40 0.21 -5.39 2.32 -1.06 -
2019 4.68 1.70 1.15 0.98 -3.37 4.15 -0.38 -3.36 0.93 1.60 -0.78 2.71 +10.11%
2020 -2.25 -2.59 -13.31 5.79 0.54 3.44 4.77 0.81 -2.24 0.13 7.28 4.66 +5.42%
2021 2.03 1.66 0.26 1.81 1.64 -1.25 -1.63 1.60 -2.58 0.04 -1.14 2.37 +4.76%
2022 -1.06 -0.82 -1.48 -3.24 -0.02 -4.33 -0.47 -0.61 -7.37 -4.54 9.98 0.94 -13.10%
2023 5.37 -3.44 0.98 0.32 -1.68 1.74 2.05 -3.42 -1.50 -1.98 4.56 3.43 +6.10%
2024 -0.89 1.45 1.36 -0.48 1.32 2.41 0.59 0.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.58% 7.07% 8.03% 9.51%
Sharpe ratio 1.13 1.75 0.55 -0.55 -0.18
Best month +3.43% +2.41% +4.56% +9.98% +9.98%
Worst month -0.89% -0.48% -3.42% -7.37% -13.31%
Maximum loss -3.18% -3.18% -6.71% -23.54% -24.77%
Outperformance +1.21% - +8.47% +4.14% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 88.1200 +7.52% -2.38%
JPMorgan Funds - Asia Pacific In... paying dividend 102.4000 +7.14% -1.93%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +6.01% -2.87%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2100 +8.32% +0.86%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0100 +5.13% -5.11%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4900 +5.45% -2.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +6.20% -4.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3500 +7.44% -1.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +6.25% -4.03%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0300 +7.37% -1.54%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7000 +5.19% -8.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +6.68% -4.76%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3600 +6.67% -4.16%
JPMorgan Funds - Asia Pacific In... paying dividend 11.4500 +7.40% -1.44%
JPMorgan Funds - Asia Pacific In... paying dividend 107.3600 +8.02% +0.45%
JPMorgan Funds - Asia Pacific In... paying dividend 74.2300 +4.71% -9.63%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5700 +4.35% -9.77%
JPMorgan Funds - Asia Pacific In... reinvestment 173.6500 +8.88% +2.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7700 +7.18% -3.28%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +5.34% -6.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8100 +4.53% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2100 +7.27% -3.20%
JPMorgan Funds - Asia Pacific In... paying dividend 91.8400 +6.61% -3.39%
JPMorgan Funds - Asia Pacific In... paying dividend 89.9600 +6.02% -4.97%
JPMorgan Funds - Asia Pacific In... reinvestment 109.3000 +9.78% +9.30%
JPMorgan Funds - Asia Pacific In... reinvestment 139.9600 +8.04% +0.57%
JPMorgan Funds - Asia Pacific In... reinvestment 20.5200 +8.00% +0.44%
JPMorgan Funds - Asia Pacific In... paying dividend 117.6400 +8.01% +0.45%
JPMorgan Funds - Asia Pacific In... reinvestment 25.6700 +7.14% -1.95%
JPMorgan Funds - Asia Pacific In... paying dividend 31.4900 +7.14% -1.96%
JPMorgan Funds - Asia Pacific In... reinvestment 32.6900 +6.62% -3.31%

Performance

YTD  
+6.37%
6 Months  
+7.28%
1 Year  
+7.52%
3 Years
  -2.38%
5 Years  
+9.97%
10 Years     -
Since start  
+10.46%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

7/9/2024 0.28 GBP
6/12/2024 0.29 GBP
5/8/2024 0.28 GBP
4/9/2024 0.27 GBP
3/8/2024 0.27 GBP
2/8/2024 0.27 GBP
1/9/2024 0.27 GBP
12/8/2023 0.28 GBP
11/8/2023 0.28 GBP
10/11/2023 0.29 GBP
9/8/2023 0.28 GBP
8/8/2023 0.37 GBP
7/10/2023 0.28 GBP
6/8/2023 0.25 GBP
5/11/2023 0.26 GBP
4/12/2023 0.24 GBP
3/8/2023 0.25 GBP
2/8/2023 0.23 GBP
1/10/2023 0.23 GBP
12/8/2022 0.25 GBP
11/8/2022 0.27 GBP
10/12/2022 0.28 GBP
9/8/2022 0.28 GBP
8/9/2022 0.27 GBP
7/8/2022 0.30 GBP
6/8/2022 0.33 GBP
5/11/2022 0.34 GBP
4/8/2022 0.34 GBP
3/8/2022 0.35 GBP
2/8/2022 0.35 GBP
1/10/2022 0.32 GBP
12/8/2021 0.34 GBP
11/9/2021 0.35 GBP
10/13/2021 0.34 GBP
9/8/2021 0.34 GBP
8/10/2021 0.34 GBP
7/8/2021 0.34 GBP
6/8/2021 0.34 GBP
5/10/2021 0.33 GBP
4/8/2021 0.30 GBP
3/9/2021 0.31 GBP
2/9/2021 0.30 GBP
1/8/2021 0.26 GBP
12/8/2020 0.30 GBP
11/10/2020 0.31 GBP
10/8/2020 0.29 GBP
7/8/2020 0.35 GBP
6/9/2020 0.35 GBP
5/8/2020 0.34 GBP
4/8/2020 0.27 GBP
3/10/2020 0.29 GBP
2/10/2020 0.27 GBP
1/8/2020 0.24 GBP
12/10/2019 0.28 GBP
11/8/2019 0.26 GBP
10/9/2019 0.23 GBP
9/10/2019 0.23 GBP
8/8/2019 0.22 GBP
7/9/2019 0.21 GBP
6/12/2019 0.21 GBP
5/8/2019 0.21 GBP
4/9/2019 0.21 GBP
3/8/2019 0.23 GBP
2/11/2019 0.22 GBP
1/8/2019 0.19 GBP
12/4/2018 0.24 GBP
11/8/2018 0.24 GBP
10/10/2018 0.25 GBP
9/5/2018 0.26 GBP
8/8/2018 0.24 GBP
7/10/2018 0.25 GBP
6/8/2018 0.25 GBP
5/8/2018 0.26 GBP
4/10/2018 0.20 GBP