DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV14/11/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
87.7100GBP -0.35% 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 1.99 3.72 -3.17 -1.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 8.10% 7.38% 8.20% 9.62%
Sharpe ratio 0.72 0.48 1.32 -0.40 -0.08
Best month +3.72% +3.72% +4.56% +9.98% +9.98%
Worst month -3.17% -3.17% -3.17% -7.37% -13.31%
Maximum loss -4.89% -4.89% -4.89% -22.86% -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 87.7100 +12.77% -0.65%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +10.98% -1.66%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1400 +12.99% +2.17%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4600 +10.16% -2.32%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +11.54% -2.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3000 +12.52% -0.07%
JPMorgan Funds - Asia Pacific In... paying dividend 107.0500 +13.30% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +9.59% -8.00%
JPMorgan Funds - Asia Pacific In... reinvestment 175.9000 +14.21% +4.88%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2200 +11.21% -3.12%
JPMorgan Funds - Asia Pacific In... paying dividend 101.8700 +12.39% -0.01%
JPMorgan Funds - Asia Pacific In... paying dividend 9.8800 +10.12% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4400 +11.23% -2.54%
JPMorgan Funds - Asia Pacific In... reinvestment 16.0900 +11.97% -0.25%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +10.23% -7.02%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +11.84% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +11.68% -2.52%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +11.99% -0.17%
JPMorgan Funds - Asia Pacific In... paying dividend 73.2500 +9.76% -8.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +10.58% -1.77%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +10.66% -5.18%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +9.29% -4.77%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2000 +11.65% -0.77%
JPMorgan Funds - Asia Pacific In... paying dividend 91.2300 +11.83% -1.51%
JPMorgan Funds - Asia Pacific In... reinvestment 20.7400 +13.27% +2.42%
JPMorgan Funds - Asia Pacific In... paying dividend 114.6000 +13.29% +2.41%
JPMorgan Funds - Asia Pacific In... reinvestment 113.1600 +16.34% +11.05%
JPMorgan Funds - Asia Pacific In... reinvestment 141.4700 +13.34% +2.53%
JPMorgan Funds - Asia Pacific In... reinvestment 25.8800 +12.38% -0.04%
JPMorgan Funds - Asia Pacific In... paying dividend 30.9400 +12.37% -0.05%
JPMorgan Funds - Asia Pacific In... reinvestment 32.9200 +11.86% -1.44%

Performance

YTD  
+7.25%
6 Months  
+3.43%
1 Year  
+12.77%
3 Years
  -0.65%
5 Years  
+12.04%
10 Years     -
Since start  
+11.37%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

08/11/2024 0.29 GBP
09/10/2024 0.29 GBP
10/09/2024 0.27 GBP
08/08/2024 0.28 GBP
09/07/2024 0.28 GBP
12/06/2024 0.29 GBP
08/05/2024 0.28 GBP
09/04/2024 0.27 GBP
08/03/2024 0.27 GBP
08/02/2024 0.27 GBP
09/01/2024 0.27 GBP
08/12/2023 0.28 GBP
08/11/2023 0.28 GBP
11/10/2023 0.29 GBP
08/09/2023 0.28 GBP
08/08/2023 0.37 GBP
10/07/2023 0.28 GBP
08/06/2023 0.25 GBP
11/05/2023 0.26 GBP
12/04/2023 0.24 GBP
08/03/2023 0.25 GBP
08/02/2023 0.23 GBP
10/01/2023 0.23 GBP
08/12/2022 0.25 GBP
08/11/2022 0.27 GBP
12/10/2022 0.28 GBP
08/09/2022 0.28 GBP
09/08/2022 0.27 GBP
08/07/2022 0.30 GBP
08/06/2022 0.33 GBP
11/05/2022 0.34 GBP
08/04/2022 0.34 GBP
08/03/2022 0.35 GBP
08/02/2022 0.35 GBP
10/01/2022 0.32 GBP
08/12/2021 0.34 GBP
09/11/2021 0.35 GBP
13/10/2021 0.34 GBP
08/09/2021 0.34 GBP
10/08/2021 0.34 GBP
08/07/2021 0.34 GBP
08/06/2021 0.34 GBP
10/05/2021 0.33 GBP
08/04/2021 0.30 GBP
09/03/2021 0.31 GBP
09/02/2021 0.30 GBP
08/01/2021 0.26 GBP
08/12/2020 0.30 GBP
10/11/2020 0.31 GBP
08/10/2020 0.29 GBP
08/07/2020 0.35 GBP
09/06/2020 0.35 GBP
08/05/2020 0.34 GBP
08/04/2020 0.27 GBP
10/03/2020 0.29 GBP
10/02/2020 0.27 GBP
08/01/2020 0.24 GBP
10/12/2019 0.28 GBP
08/11/2019 0.26 GBP
09/10/2019 0.23 GBP
10/09/2019 0.23 GBP
08/08/2019 0.22 GBP
09/07/2019 0.21 GBP
12/06/2019 0.21 GBP
08/05/2019 0.21 GBP
09/04/2019 0.21 GBP
08/03/2019 0.23 GBP
11/02/2019 0.22 GBP
08/01/2019 0.19 GBP
04/12/2018 0.24 GBP
08/11/2018 0.24 GBP
10/10/2018 0.25 GBP
05/09/2018 0.26 GBP
08/08/2018 0.24 GBP
10/07/2018 0.25 GBP
08/06/2018 0.25 GBP
08/05/2018 0.26 GBP
10/04/2018 0.20 GBP