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JPM Asia Pacific Income A (irc) - GBP (hedged)/  LU0987225645  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
8.5200GBP -0.12% 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
2013 - - - - - - - - - - - -1.00 -
2014 -2.38 2.55 0.56 1.68 2.74 0.90 2.17 1.18 -3.04 1.60 0.04 -0.66 +7.41%
2015 1.22 2.19 -0.26 3.53 -0.93 -1.61 -1.64 -5.45 -1.67 4.55 -1.44 -1.05 -2.91%
2016 -3.57 1.14 6.67 -0.20 0.05 -0.38 3.96 1.16 0.01 -1.74 -1.23 -0.09 +5.52%
2017 2.40 1.77 1.96 0.48 1.38 0.16 1.54 0.15 -0.84 2.03 0.07 1.16 +12.90%
2018 4.05 -3.68 -1.79 1.00 -1.11 -3.04 1.50 -0.46 0.18 -5.50 2.22 -1.14 -7.87%
2019 4.67 1.59 1.07 0.93 -3.43 4.11 -0.48 -3.44 0.87 1.50 -0.87 2.71 +9.25%
2020 -2.31 -2.66 -13.44 5.00 1.26 3.27 4.79 0.98 -1.98 0.10 7.23 4.54 +5.17%
2021 1.98 1.59 0.21 1.67 1.58 -1.31 -1.63 1.52 -2.72 0.03 -1.27 2.31 +3.87%
2022 -1.10 -0.89 -1.50 -3.35 -0.07 -4.41 -0.59 -0.63 -7.37 -4.65 9.93 0.80 -13.82%
2023 5.30 -3.47 0.90 0.27 -1.75 1.66 1.91 -3.39 -1.64 -2.06 4.52 3.33 +5.22%
2024 -1.00 1.42 1.29 -0.53 3.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.51% 7.03% 8.02% 9.46%
Sharpe ratio 1.21 2.16 0.59 -0.71 -0.25
Best month +3.33% +4.52% +4.52% +9.93% +9.93%
Worst month -1.00% -1.00% -3.39% -7.37% -13.44%
Maximum loss -3.27% -3.30% -7.05% -24.93% -24.93%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Income C (irc) ... paying dividend 8.9900 +7.54% -6.54%
JPM Asia Pacific Income C (irc) ... paying dividend 87.4400 +8.86% -3.11%
JPM Asia Pacific Income A (mth) ... paying dividend 101.8200 +8.69% -2.56%
JPM Asia Pacific Income C (mth) ... paying dividend 8.5900 +7.63% -3.07%
JPM Asia Pacific Income C (mth) ... paying dividend 10.1200 +9.16% +0.20%
JPM Asia Pacific Income A (mth) ... paying dividend 9.9800 +6.68% -5.49%
JPM Asia Pacific Income C (irc) ... paying dividend 9.4300 +6.92% -1.83%
JPM Asia Pacific Income C (irc) ... paying dividend 8.5800 +7.70% -4.83%
JPM Asia Pacific Income C (irc) ... paying dividend 8.2900 +8.97% -2.36%
JPM Asia Pacific Income A (irc) ... paying dividend 8.4400 +7.69% -4.69%
JPM Asia Pacific Income A (acc) ... reinvestment 15.8000 +8.59% -1.92%
JPM Asia Pacific Income A (irc) ... paying dividend 8.6500 +6.57% -8.85%
JPM Asia Pacific Income A (irc) ... paying dividend 8.5200 +8.00% -5.45%
JPM Asia Pacific Income A (irc) ... paying dividend 8.3100 +8.02% -4.85%
JPM Asia Pacific Income A (mth) ... paying dividend 11.3700 +8.29% -2.11%
JPM Asia Pacific Income C (mth) ... paying dividend 106.5600 +9.56% -0.20%
JPM Asia Pacific Income D (mth) ... paying dividend 74.1200 +6.04% -10.13%
JPM Asia Pacific Income F (irc) ... paying dividend 8.5400 +5.76% -10.17%
JPM Asia Pacific Income X (acc) ... reinvestment 170.9100 +10.81% +2.57%
JPM Asia Pacific Income A (div) ... paying dividend 8.7300 +9.24% -1.63%
JPM Asia Pacific Income A (irc) ... paying dividend 8.2300 +6.85% -7.04%
JPM Asia Pacific Income A (irc) ... paying dividend 8.7700 +6.08% -4.25%
JPM Asia Pacific Income A (mth) ... paying dividend 12.2300 +8.87% -1.89%
JPM Asia Pacific Income D (mth) ... paying dividend 91.4100 +8.13% -4.02%
JPM Asia Pacific Income F (mth) ... paying dividend 89.6400 +7.54% -5.59%
JPM Asia Pacific Income I (acc) ... reinvestment 107.2900 +9.57% -
JPM Asia Pacific Income I (acc) ... reinvestment 137.9800 +9.99% +0.28%
JPM Asia Pacific Income C (acc) ... reinvestment 20.2300 +9.95% +0.15%
JPM Asia Pacific Income C (dist)... paying dividend 115.9800 +9.93% +0.15%
JPM Asia Pacific Income A (acc) ... reinvestment 25.3500 +9.08% -2.24%
JPM Asia Pacific Income A (dist)... paying dividend 31.1000 +9.06% -2.26%
JPM Asia Pacific Income D (acc) ... reinvestment 32.3200 +8.57% -3.58%

Performance

YTD  
+4.22%
6 Months  
+8.51%
1 Year  
+8.00%
3 Years
  -5.45%
5 Years  
+7.56%
10 Years  
+24.22%
Since start  
+28.07%
Year
2023  
+5.22%
2022
  -13.82%
2021  
+3.87%
2020  
+5.17%
2019  
+9.25%
2018
  -7.87%
2017  
+12.90%
2016  
+5.52%
2015
  -2.91%
 

Dividends

2024-04-09 0.03 GBP
2024-03-08 0.03 GBP
2024-02-08 0.03 GBP
2024-01-09 0.03 GBP
2023-12-08 0.03 GBP
2023-11-08 0.03 GBP
2023-10-11 0.03 GBP
2023-09-08 0.03 GBP
2023-08-08 0.04 GBP
2023-07-10 0.03 GBP
2023-06-08 0.03 GBP
2023-05-11 0.03 GBP
2023-04-12 0.02 GBP
2023-03-08 0.02 GBP
2023-02-08 0.02 GBP
2023-01-10 0.02 GBP
2022-12-08 0.03 GBP
2022-11-08 0.03 GBP
2022-10-12 0.03 GBP
2022-09-08 0.03 GBP
2022-08-09 0.03 GBP
2022-07-08 0.03 GBP
2022-06-08 0.03 GBP
2022-05-11 0.03 GBP
2022-04-08 0.03 GBP
2022-03-08 0.04 GBP
2022-02-08 0.03 GBP
2022-01-10 0.03 GBP
2021-12-08 0.03 GBP
2021-11-09 0.04 GBP
2021-10-13 0.03 GBP
2021-09-08 0.03 GBP
2021-08-10 0.03 GBP
2021-07-08 0.03 GBP
2021-06-08 0.03 GBP
2021-05-10 0.03 GBP
2021-04-08 0.03 GBP
2021-03-09 0.03 GBP
2021-02-09 0.03 GBP
2021-01-08 0.03 GBP
2020-12-08 0.03 GBP
2020-11-10 0.03 GBP
2020-10-08 0.03 GBP
2020-09-09 0.03 GBP
2020-08-10 0.03 GBP
2020-07-08 0.04 GBP
2020-06-09 0.04 GBP
2020-05-08 0.04 GBP
2020-04-08 0.03 GBP
2020-03-10 0.03 GBP
2020-02-10 0.03 GBP
2020-01-08 0.02 GBP
2019-12-10 0.03 GBP
2019-11-08 0.03 GBP
2019-10-09 0.02 GBP
2019-09-10 0.02 GBP
2019-08-08 0.02 GBP
2019-07-09 0.02 GBP
2019-06-12 0.02 GBP
2019-05-08 0.02 GBP
2019-04-09 0.02 GBP
2019-03-08 0.02 GBP
2019-02-11 0.02 GBP
2019-01-08 0.02 GBP
2018-12-04 0.02 GBP
2018-11-08 0.02 GBP
2018-10-10 0.03 GBP
2018-09-10 0.03 GBP
2018-08-08 0.03 GBP
2018-07-10 0.03 GBP
2018-06-08 0.03 GBP
2018-05-08 0.03 GBP
2018-04-10 0.02 GBP
2018-03-08 0.03 GBP
2018-02-08 0.03 GBP
2018-01-09 0.02 GBP
2017-12-08 0.03 GBP
2017-11-08 0.03 GBP
2017-10-11 0.02 GBP
2017-09-08 0.03 GBP
2017-08-08 0.03 GBP
2017-07-10 0.02 GBP
2017-06-08 0.03 GBP
2017-05-09 0.03 GBP
2017-04-10 0.03 GBP
2017-03-08 0.03 GBP
2017-02-08 0.03 GBP
2017-01-10 0.03 GBP
2016-12-08 0.03 GBP
2016-11-08 0.03 GBP
2016-10-12 0.03 GBP
2016-09-12 0.03 GBP
2016-08-09 0.03 GBP
2016-07-08 0.03 GBP
2016-06-08 0.03 GBP
2016-05-10 0.03 GBP
2016-04-08 0.04 GBP
2016-03-08 0.04 GBP
2016-02-12 0.04 GBP
2016-01-08 0.04 GBP
2015-12-08 0.04 GBP
2015-11-10 0.04 GBP
2015-10-08 0.04 GBP
2015-09-09 0.04 GBP
2015-08-10 0.04 GBP
2015-07-08 0.04 GBP
2015-06-09 0.04 GBP
2015-05-08 0.04 GBP
2015-04-08 0.04 GBP
2015-03-10 0.04 GBP
2015-02-10 0.04 GBP
2015-01-08 0.04 GBP
2014-12-09 0.04 GBP
2014-11-10 0.04 GBP
2014-10-08 0.04 GBP
2014-09-10 0.04 GBP
2014-08-08 0.04 GBP
2014-07-08 0.04 GBP
2014-06-11 0.04 GBP
2014-05-08 0.04 GBP
2014-04-08 0.05 GBP
2014-03-10 0.05 GBP
2014-02-10 0.05 GBP
2014-01-08 0.05 GBP