DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/25/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
90.8300GBP +0.26% 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 2.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.79% 7.32% 8.10% 9.56%
Sharpe ratio 1.50 1.83 1.81 -0.31 -0.04
Best month +3.43% +2.41% +4.56% +9.98% +9.98%
Worst month -0.89% -0.48% -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 8.8000 +13.23% -5.06%
JPMorgan Funds - Asia Pacific In... reinvestment 180.5600 +18.12% +8.20%
JPMorgan Funds - Asia Pacific In... paying dividend 92.5200 +15.02% -0.05%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0600 +6.06% -6.07%
JPMorgan Funds - Asia Pacific In... paying dividend 90.8300 +16.63% +2.58%
JPMorgan Funds - Asia Pacific In... paying dividend 105.4800 +16.24% +3.15%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8600 +14.92% +1.89%
JPMorgan Funds - Asia Pacific In... paying dividend 10.4900 +16.73% +5.57%
JPMorgan Funds - Asia Pacific In... paying dividend 10.2700 +14.05% -0.54%
JPMorgan Funds - Asia Pacific In... paying dividend 9.7900 +14.47% +1.86%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9100 +15.36% +0.44%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +16.67% +3.45%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7400 +15.09% +0.64%
JPMorgan Funds - Asia Pacific In... reinvestment 16.5600 +15.72% +2.99%
JPMorgan Funds - Asia Pacific In... paying dividend 8.9600 +14.10% -3.78%
JPMorgan Funds - Asia Pacific In... paying dividend 8.8200 +15.55% +0.07%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6000 +15.66% +0.71%
JPMorgan Funds - Asia Pacific In... paying dividend 11.7500 +15.79% +3.10%
JPMorgan Funds - Asia Pacific In... paying dividend 110.7200 +17.18% +5.65%
JPMorgan Funds - Asia Pacific In... paying dividend 76.1600 +13.59% -5.11%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6600 +8.13% -3.16%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5100 +14.36% -2.08%
JPMorgan Funds - Asia Pacific In... paying dividend 9.0800 +13.48% -0.75%
JPMorgan Funds - Asia Pacific In... paying dividend 12.0900 +9.26% -2.18%
JPMorgan Funds - Asia Pacific In... paying dividend 94.5300 +15.66% +1.61%
JPMorgan Funds - Asia Pacific In... reinvestment 109.6100 +11.02% +10.48%
JPMorgan Funds - Asia Pacific In... reinvestment 145.3700 +17.22% +5.78%
JPMorgan Funds - Asia Pacific In... reinvestment 21.3100 +17.15% +5.65%
JPMorgan Funds - Asia Pacific In... paying dividend 117.7600 +17.17% +5.64%
JPMorgan Funds - Asia Pacific In... reinvestment 26.6200 +16.19% +3.10%
JPMorgan Funds - Asia Pacific In... paying dividend 31.8300 +16.22% +3.13%
JPMorgan Funds - Asia Pacific In... reinvestment 33.8900 +15.67% +1.71%

Performance

YTD  
+10.35%
6 Months  
+8.53%
1 Year  
+16.63%
3 Years  
+2.58%
5 Years  
+16.19%
10 Years     -
Since start  
+14.59%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

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