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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)/  LU1288020966  /

Fonds
NAV8/1/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
9.0600EUR +0.55% 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 - - - 1.00 -1.12 -3.05 1.52 -0.55 0.18 -5.62 2.23 -1.14 -
2019 4.56 1.58 1.07 0.91 -3.52 4.10 -0.49 -3.51 0.88 1.50 -0.87 2.69 +8.90%
2020 -2.41 -2.73 -12.67 5.81 0.47 3.39 4.76 0.87 -2.25 0.06 7.23 4.60 +5.62%
2021 1.98 1.70 0.16 1.67 1.59 -1.22 -1.72 1.52 -2.59 -0.01 -1.18 2.28 +4.12%
2022 -1.22 -0.92 -1.62 -3.34 -0.16 -4.48 -0.58 -0.75 -7.35 -4.73 9.80 0.76 -14.47%
2023 5.28 -3.55 0.88 0.29 -1.76 1.59 1.95 -3.56 -1.56 -2.06 4.43 3.32 +4.85%
2024 -1.05 1.38 1.26 -0.58 1.15 2.27 0.42 0.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.67% 7.18% 8.07% 9.40%
Sharpe ratio 0.88 1.51 0.34 -0.71 -0.28
Best month +3.32% +2.27% +4.43% +9.80% +9.80%
Worst month -1.05% -0.58% -3.56% -7.35% -12.67%
Maximum loss -3.29% -3.29% -7.05% -24.53% -25.18%
Outperformance -7.08% - -4.05% -2.36% -
 
All quotes in EUR

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 87.1500 +7.59% -3.46%
JPMorgan Funds - Asia Pacific In... paying dividend 101.2700 +7.17% -3.01%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +6.15% -3.88%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0900 +8.15% -0.33%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9000 +5.24% -6.15%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +5.61% -3.31%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.36% -5.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2600 +7.61% -2.80%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +6.28% -5.16%
JPMorgan Funds - Asia Pacific In... reinvestment 15.8400 +7.24% -2.70%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +5.22% -9.47%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +6.58% -5.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +6.69% -5.19%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3100 +7.24% -2.65%
JPMorgan Funds - Asia Pacific In... paying dividend 106.1700 +8.04% -0.66%
JPMorgan Funds - Asia Pacific In... paying dividend 73.4100 +4.76% -10.63%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +4.37% -10.82%
JPMorgan Funds - Asia Pacific In... reinvestment 171.7400 +8.92% +1.74%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +5.96% -5.05%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1800 +5.49% -7.69%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +4.56% -5.85%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9800 +5.88% -5.02%
JPMorgan Funds - Asia Pacific In... paying dividend 90.8200 +6.64% -4.46%
JPMorgan Funds - Asia Pacific In... paying dividend 88.9600 +6.06% -6.03%
JPMorgan Funds - Asia Pacific In... reinvestment 107.1400 +8.52% +7.14%
JPMorgan Funds - Asia Pacific In... reinvestment 138.4200 +8.08% -0.54%
JPMorgan Funds - Asia Pacific In... reinvestment 20.3000 +8.04% -0.64%
JPMorgan Funds - Asia Pacific In... paying dividend 116.3500 +8.04% -0.65%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3800 +7.13% -3.06%
JPMorgan Funds - Asia Pacific In... paying dividend 31.1500 +7.19% -3.02%
JPMorgan Funds - Asia Pacific In... reinvestment 32.3300 +6.66% -4.38%

Performance

YTD  
+5.49%
6 Months  
+6.61%
1 Year  
+6.06%
3 Years
  -6.07%
5 Years  
+5.28%
10 Years     -
Since start  
+5.61%
Year
2023  
+4.85%
2022
  -14.47%
2021  
+4.12%
2020  
+5.62%
2019  
+8.90%
 

Dividends

7/9/2024 0.02 EUR
6/12/2024 0.02 EUR
5/8/2024 0.02 EUR
4/9/2024 0.02 EUR
3/8/2024 0.02 EUR
2/8/2024 0.02 EUR
1/9/2024 0.02 EUR
12/8/2023 0.02 EUR
11/8/2023 0.02 EUR
10/11/2023 0.02 EUR
9/8/2023 0.02 EUR
8/8/2023 0.03 EUR
7/10/2023 0.02 EUR
6/8/2023 0.02 EUR
5/11/2023 0.02 EUR
4/12/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.01 EUR
1/10/2023 0.01 EUR
12/8/2022 0.01 EUR
11/8/2022 0.02 EUR
10/12/2022 0.02 EUR
9/8/2022 0.02 EUR
8/9/2022 0.01 EUR
7/8/2022 0.02 EUR
6/8/2022 0.02 EUR
5/11/2022 0.02 EUR
4/8/2022 0.02 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.03 EUR
12/8/2021 0.03 EUR
11/9/2021 0.03 EUR
10/13/2021 0.03 EUR
9/8/2021 0.03 EUR
8/10/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.03 EUR
5/10/2021 0.03 EUR
4/8/2021 0.03 EUR
3/9/2021 0.03 EUR
2/9/2021 0.03 EUR
1/8/2021 0.02 EUR
12/8/2020 0.03 EUR
11/10/2020 0.03 EUR
10/8/2020 0.03 EUR
7/8/2020 0.03 EUR
6/9/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.02 EUR
3/10/2020 0.02 EUR
2/10/2020 0.02 EUR
1/8/2020 0.01 EUR
12/10/2019 0.02 EUR
11/8/2019 0.02 EUR
10/9/2019 0.01 EUR
9/10/2019 0.01 EUR
8/8/2019 0.01 EUR
7/9/2019 0.01 EUR
6/12/2019 0.01 EUR
5/8/2019 0.01 EUR
4/9/2019 0.01 EUR
3/8/2019 0.01 EUR
2/11/2019 0.01 EUR
1/8/2019 0.01 EUR
12/4/2018 0.01 EUR
11/8/2018 0.01 EUR
10/10/2018 0.02 EUR
9/5/2018 0.02 EUR
8/8/2018 0.02 EUR
7/10/2018 0.02 EUR
6/8/2018 0.02 EUR
5/8/2018 0.02 EUR
8/1/2013 0.01 EUR
8/1/2012 0.00 EUR