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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged)/  LU1288020370  /

Fonds
NAV8/1/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
8.6400AUD +0.47% 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 - - - 1.23 -0.93 -2.81 1.77 -0.34 0.28 -5.31 2.38 -0.86 -
2019 4.68 1.83 1.29 1.05 -3.30 4.14 -0.34 -3.35 1.03 1.68 -0.77 2.74 +10.86%
2020 -2.29 -2.56 -13.49 5.64 0.43 3.43 4.75 1.12 -1.90 0.11 7.21 4.60 +5.44%
2021 2.02 1.61 0.21 1.79 1.70 -1.33 -1.65 1.63 -2.66 0.04 -1.19 2.43 +4.51%
2022 -1.21 -0.71 -1.54 -3.32 -0.01 -4.47 -0.35 -0.61 -7.38 -4.65 9.84 1.04 -13.42%
2023 5.28 -3.53 0.97 0.23 -1.67 1.61 1.99 -3.58 -1.49 -2.15 4.39 3.38 +5.05%
2024 -0.96 1.34 1.20 -0.48 1.21 2.27 0.48 0.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.62% 7.20% 8.06% 9.56%
Sharpe ratio 0.92 1.53 0.35 -0.64 -0.22
Best month +3.38% +2.27% +4.39% +9.84% +9.84%
Worst month -0.96% -0.48% -3.58% -7.38% -13.49%
Maximum loss -3.20% -3.20% -7.08% -23.72% -25.17%
Outperformance - - - - -
 
All quotes in AUD

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  
+5.62%
6 Months  
+6.65%
1 Year  
+6.20%
3 Years
  -4.45%
5 Years  
+7.71%
10 Years     -
Since start  
+9.35%
Year
2023  
+5.05%
2022
  -13.42%
2021  
+4.51%
2020  
+5.44%
2019  
+10.86%
 

Dividends

7/9/2024 0.02 AUD
6/12/2024 0.02 AUD
5/8/2024 0.02 AUD
4/9/2024 0.02 AUD
3/8/2024 0.02 AUD
2/8/2024 0.02 AUD
1/9/2024 0.02 AUD
12/8/2023 0.02 AUD
11/8/2023 0.02 AUD
10/11/2023 0.02 AUD
9/8/2023 0.02 AUD
8/8/2023 0.03 AUD
7/10/2023 0.02 AUD
6/8/2023 0.02 AUD
5/11/2023 0.02 AUD
4/12/2023 0.02 AUD
3/8/2023 0.02 AUD
2/8/2023 0.02 AUD
1/10/2023 0.02 AUD
12/8/2022 0.02 AUD
11/8/2022 0.03 AUD
10/12/2022 0.03 AUD
9/8/2022 0.03 AUD
8/9/2022 0.03 AUD
7/8/2022 0.03 AUD
6/8/2022 0.03 AUD
5/11/2022 0.03 AUD
4/8/2022 0.03 AUD
3/8/2022 0.03 AUD
2/8/2022 0.03 AUD
1/10/2022 0.03 AUD
12/8/2021 0.03 AUD
11/9/2021 0.03 AUD
10/13/2021 0.03 AUD
9/8/2021 0.03 AUD
8/10/2021 0.03 AUD
7/8/2021 0.03 AUD
6/8/2021 0.03 AUD
5/10/2021 0.03 AUD
4/8/2021 0.03 AUD
3/9/2021 0.03 AUD
2/9/2021 0.03 AUD
1/8/2021 0.03 AUD
12/8/2020 0.03 AUD
11/10/2020 0.03 AUD
10/8/2020 0.03 AUD
9/9/2020 0.03 AUD
8/10/2020 0.03 AUD
7/8/2020 0.04 AUD
6/9/2020 0.04 AUD
5/8/2020 0.04 AUD
4/8/2020 0.03 AUD
3/10/2020 0.03 AUD
2/10/2020 0.03 AUD
1/8/2020 0.03 AUD
12/10/2019 0.03 AUD
11/8/2019 0.03 AUD
10/9/2019 0.03 AUD
9/10/2019 0.03 AUD
8/8/2019 0.03 AUD
7/9/2019 0.03 AUD
6/12/2019 0.03 AUD
5/8/2019 0.03 AUD
4/9/2019 0.03 AUD
3/8/2019 0.03 AUD
2/11/2019 0.03 AUD
1/8/2019 0.03 AUD
12/4/2018 0.03 AUD
11/8/2018 0.03 AUD
10/10/2018 0.04 AUD
9/10/2018 0.04 AUD
8/8/2018 0.04 AUD
7/10/2018 0.04 AUD
6/8/2018 0.04 AUD
5/8/2018 0.04 AUD