JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV10/18/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.2100GBP | +0.88% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
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 | -0.73 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.51% | 8.10% | 7.46% | 8.16% | 9.61% |
Sharpe ratio | 1.47 | 2.44 | 2.03 | -0.22 | -0.02 |
Best month | +3.72% | +3.72% | +4.56% | +9.98% | +9.98% |
Worst month | -0.89% | -0.73% | -1.98% | -7.37% | -13.31% |
Maximum loss | -4.32% | -4.32% | -4.32% | -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 | 8.8300 | +14.95% | -3.57% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 182.0500 | +19.84% | +9.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 92.8200 | +16.70% | +1.53% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2100 | +18.37% | +4.20% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 105.9000 | +17.94% | +4.79% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8800 | +16.46% | +3.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.5200 | +18.03% | +7.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2900 | +15.60% | +0.84% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8400 | +15.83% | +3.02% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9400 | +17.11% | +1.85% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +18.27% | +4.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +16.87% | +2.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.6500 | +17.01% | +4.52% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0000 | +15.88% | -2.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +17.51% | +1.73% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +17.24% | +2.29% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7700 | +17.06% | +4.63% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 111.2100 | +18.88% | +7.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 76.3400 | +15.28% | -3.67% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9000 | +12.72% | +1.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +16.12% | -0.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1100 | +14.68% | +0.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3800 | +12.75% | +1.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 94.8700 | +17.35% | +3.21% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 113.9000 | +15.55% | +14.73% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 146.5000 | +18.93% | +7.45% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 21.4800 | +18.87% | +7.35% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 118.6700 | +18.88% | +7.31% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 26.8200 | +17.94% | +4.77% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 32.0600 | +17.94% | +4.76% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 34.1300 | +17.41% | +3.33% |
Performance
YTD | +11.17% | ||
---|---|---|---|
6 Months | +10.92% | ||
1 Year | +18.37% | ||
3 Years | +4.20% | ||
5 Years | +16.15% | ||
10 Years | - | ||
Since start | +15.44% | ||
Year | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Dividends
10/9/2024 | 0.29 GBP |
9/10/2024 | 0.27 GBP |
8/8/2024 | 0.28 GBP |
7/9/2024 | 0.28 GBP |
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 |