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

Fonds
NAV15/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
87.5100GBP +0.03% 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 -0.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.73% 7.46% 8.18% 9.56%
Sharpe ratio 0.76 1.01 0.94 -0.56 -0.11
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 -4.32% -4.32% -4.48% -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 87.5100 +10.52% -3.11%
JPMorgan Funds - Asia Pacific In... paying dividend 101.6500 +10.07% -2.67%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5600 +9.01% -3.58%
JPMorgan Funds - Asia Pacific In... paying dividend 10.1200 +10.58% -0.20%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9300 +8.16% -5.87%
JPMorgan Funds - Asia Pacific In... paying dividend 9.4400 +8.72% -3.00%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5800 +9.26% -5.14%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +10.52% -2.48%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4300 +9.26% -4.74%
JPMorgan Funds - Asia Pacific In... reinvestment 15.9300 +10.01% -2.33%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6400 +8.21% -9.04%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +9.66% -5.46%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2900 +9.56% -4.91%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3400 +9.71% -2.57%
JPMorgan Funds - Asia Pacific In... paying dividend 106.6100 +10.96% -0.31%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6200 +7.60% -10.34%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5000 +7.31% -10.45%
JPMorgan Funds - Asia Pacific In... reinvestment 173.1000 +12.24% +2.46%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +6.37% -5.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2100 +8.48% -7.36%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7500 +7.76% -5.51%
JPMorgan Funds - Asia Pacific In... paying dividend 11.9800 +7.12% -5.33%
JPMorgan Funds - Asia Pacific In... paying dividend 91.1500 +9.51% -4.13%
JPMorgan Funds - Asia Pacific In... paying dividend 89.2700 +8.92% -5.69%
JPMorgan Funds - Asia Pacific In... reinvestment 107.3400 +11.10% +7.34%
JPMorgan Funds - Asia Pacific In... reinvestment 139.4800 +11.39% +0.16%
JPMorgan Funds - Asia Pacific In... reinvestment 20.4500 +11.32% +0.05%
JPMorgan Funds - Asia Pacific In... paying dividend 117.2300 +11.34% +0.03%
JPMorgan Funds - Asia Pacific In... reinvestment 25.5700 +10.45% -2.37%
JPMorgan Funds - Asia Pacific In... paying dividend 31.3700 +10.42% -2.36%
JPMorgan Funds - Asia Pacific In... reinvestment 32.5600 +9.93% -3.70%

Performance

YTD  
+5.64%
6 Months  
+5.51%
1 Year  
+10.52%
3 Years
  -3.11%
5 Years  
+13.22%
10 Years     -
Since start  
+9.70%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

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