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

Fonds
NAV6/27/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
87.1900GBP -0.10% 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 2.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.63% 7.14% 8.03% 9.49%
Sharpe ratio 1.01 1.16 0.56 -0.67 -0.24
Best month +3.43% +3.43% +4.56% +9.98% +9.98%
Worst month -0.89% -0.89% -3.42% -7.37% -13.31%
Maximum loss -3.18% -3.32% -6.93% -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 8.9600 +6.23% -8.45%
JPMorgan Funds - Asia Pacific In... paying dividend 87.1900 +7.70% -4.87%
JPMorgan Funds - Asia Pacific In... paying dividend 101.4300 +7.42% -4.38%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.32% -5.07%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1000 +7.96% -1.51%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +5.40% -7.33%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +5.66% -4.27%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +6.54% -6.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +7.81% -4.14%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4100 +6.59% -6.45%
JPMorgan Funds - Asia Pacific In... reinvestment 15.8100 +7.04% -3.95%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6200 +5.35% -10.57%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +6.84% -7.21%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2800 +6.75% -6.56%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3300 +7.08% -3.85%
JPMorgan Funds - Asia Pacific In... paying dividend 106.2500 +8.29% -2.07%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6700 +4.90% -11.83%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +4.65% -11.94%
JPMorgan Funds - Asia Pacific In... reinvestment 171.1500 +9.16% +0.30%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7900 +8.05% -3.62%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2000 +5.66% -8.88%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +4.74% -6.76%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2800 +8.10% -3.52%
JPMorgan Funds - Asia Pacific In... paying dividend 91.0100 +6.89% -5.81%
JPMorgan Funds - Asia Pacific In... paying dividend 89.1900 +6.29% -7.35%
JPMorgan Funds - Asia Pacific In... reinvestment 108.6900 +10.73% -
JPMorgan Funds - Asia Pacific In... reinvestment 138.0500 +8.33% -1.95%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2400 +8.29% -2.08%
JPMorgan Funds - Asia Pacific In... paying dividend 116.0400 +8.28% -2.06%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3400 +7.42% -4.41%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0900 +7.41% -4.42%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2900 +6.92% -5.72%

Performance

YTD  
+4.91%
6 Months  
+5.51%
1 Year  
+7.70%
3 Years
  -4.87%
5 Years  
+7.53%
10 Years     -
Since start  
+8.95%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

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