DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV14/06/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
86.9900GBP -0.09% 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 1.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.87% 7.13% 8.05% 9.50%
Sharpe ratio 1.04 1.49 0.42 -0.72 -0.19
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% -23.93% -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 8.9500 +5.26% -9.57%
JPMorgan Funds - Asia Pacific In... paying dividend 86.9900 +6.73% -6.14%
JPMorgan Funds - Asia Pacific In... paying dividend 101.2000 +6.44% -5.66%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5300 +5.31% -6.38%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0800 +7.09% -2.79%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9100 +4.44% -8.56%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3800 +4.74% -5.40%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5400 +5.53% -7.96%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2500 +6.88% -5.43%
JPMorgan Funds - Asia Pacific In... paying dividend 8.3900 +5.56% -7.76%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7800 +6.12% -5.23%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +4.36% -11.87%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4700 +5.82% -8.49%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +5.97% -7.76%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3100 +6.12% -5.08%
JPMorgan Funds - Asia Pacific In... paying dividend 105.9900 +7.31% -3.36%
JPMorgan Funds - Asia Pacific In... paying dividend 73.5700 +3.96% -13.00%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +3.54% -13.20%
JPMorgan Funds - Asia Pacific In... reinvestment 170.6800 +8.15% -1.03%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7600 +7.56% -3.86%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1800 +4.75% -10.18%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7100 +3.76% -7.83%
JPMorgan Funds - Asia Pacific In... paying dividend 12.2300 +7.57% -3.84%
JPMorgan Funds - Asia Pacific In... paying dividend 90.8200 +5.91% -7.07%
JPMorgan Funds - Asia Pacific In... paying dividend 89.0300 +5.33% -8.59%
JPMorgan Funds - Asia Pacific In... reinvestment 108.9400 +9.09% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.7100 +7.35% -3.25%
JPMorgan Funds - Asia Pacific In... reinvestment 20.1900 +7.28% -3.40%
JPMorgan Funds - Asia Pacific In... paying dividend 115.7500 +7.30% -3.37%
JPMorgan Funds - Asia Pacific In... reinvestment 25.2800 +6.44% -5.67%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0200 +6.42% -5.69%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2200 +5.92% -6.99%

Performance

YTD  
+4.67%
6 Months  
+6.73%
1 Year  
+6.73%
3 Years
  -6.14%
5 Years  
+10.20%
10 Years     -
Since start  
+8.70%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

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