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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged)/  LU1288020370  /

Fonds
NAV13/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
8.5500AUD +0.35% 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 - - - 1.23 -0.93 -2.81 1.77 -0.34 0.28 -5.31 2.38 -0.86 -
2019 4.68 1.83 1.29 1.05 -3.30 4.14 -0.34 -3.35 1.03 1.68 -0.77 2.74 +10.86%
2020 -2.29 -2.56 -13.49 5.64 0.43 3.43 4.75 1.12 -1.90 0.11 7.21 4.60 +5.44%
2021 2.02 1.61 0.21 1.79 1.70 -1.33 -1.65 1.63 -2.66 0.04 -1.19 2.43 +4.51%
2022 -1.21 -0.71 -1.54 -3.32 -0.01 -4.47 -0.35 -0.61 -7.38 -4.65 9.84 1.04 -13.42%
2023 5.28 -3.53 0.97 0.23 -1.67 1.61 1.99 -3.58 -1.49 -2.15 4.39 3.38 +5.05%
2024 -0.96 1.34 1.20 -0.48 1.21 1.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.94% 7.26% 8.08% 9.55%
Sharpe ratio 0.81 1.71 0.24 -0.81 -0.23
Best month +3.38% +3.38% +4.39% +9.84% +9.84%
Worst month -0.96% -0.96% -3.58% -7.38% -13.49%
Maximum loss -3.20% -3.49% -7.30% -24.20% -25.17%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific In... paying dividend 8.9600 +5.26% -9.67%
JPMorgan Funds - Asia Pacific In... paying dividend 87.0700 +6.59% -6.36%
JPMorgan Funds - Asia Pacific In... paying dividend 101.3000 +6.31% -5.89%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5400 +5.20% -6.59%
JPMorgan Funds - Asia Pacific In... paying dividend 10.0900 +6.93% -3.03%
JPMorgan Funds - Asia Pacific In... paying dividend 9.9200 +4.29% -8.78%
JPMorgan Funds - Asia Pacific In... paying dividend 9.3900 +4.84% -5.41%
JPMorgan Funds - Asia Pacific In... paying dividend 8.5500 +5.52% -8.08%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2600 +6.65% -5.64%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4000 +5.50% -7.93%
JPMorgan Funds - Asia Pacific In... reinvestment 15.7900 +6.26% -5.17%
JPMorgan Funds - Asia Pacific In... paying dividend 8.6100 +4.37% -11.97%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4800 +5.72% -8.69%
JPMorgan Funds - Asia Pacific In... paying dividend 8.2700 +5.74% -8.07%
JPMorgan Funds - Asia Pacific In... paying dividend 11.3200 +5.95% -5.33%
JPMorgan Funds - Asia Pacific In... paying dividend 106.0900 +7.18% -3.60%
JPMorgan Funds - Asia Pacific In... paying dividend 73.6400 +3.81% -13.22%
JPMorgan Funds - Asia Pacific In... paying dividend 8.4900 +3.52% -13.32%
JPMorgan Funds - Asia Pacific In... reinvestment 170.8400 +8.39% -0.94%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7300 +7.31% -4.19%
JPMorgan Funds - Asia Pacific In... paying dividend 8.1900 +4.62% -10.29%
JPMorgan Funds - Asia Pacific In... paying dividend 8.7200 +3.87% -7.84%
JPMorgan Funds - Asia Pacific In... paying dividend 12.1900 +6.85% -4.49%
JPMorgan Funds - Asia Pacific In... paying dividend 90.9100 +5.78% -7.30%
JPMorgan Funds - Asia Pacific In... paying dividend 89.1200 +5.20% -8.81%
JPMorgan Funds - Asia Pacific In... reinvestment 107.8700 +7.63% -
JPMorgan Funds - Asia Pacific In... reinvestment 137.8400 +7.59% -3.15%
JPMorgan Funds - Asia Pacific In... reinvestment 20.2100 +7.56% -3.30%
JPMorgan Funds - Asia Pacific In... paying dividend 115.8600 +7.54% -3.28%
JPMorgan Funds - Asia Pacific In... reinvestment 25.3100 +6.70% -5.56%
JPMorgan Funds - Asia Pacific In... paying dividend 31.0500 +6.66% -5.60%
JPMorgan Funds - Asia Pacific In... reinvestment 32.2500 +6.16% -6.90%

Performance

YTD  
+4.02%
6 Months  
+7.50%
1 Year  
+5.52%
3 Years
  -8.08%
5 Years  
+7.71%
10 Years     -
Since start  
+7.69%
Year
2023  
+5.05%
2022
  -13.42%
2021  
+4.51%
2020  
+5.44%
2019  
+10.86%
 

Dividends

08/05/2024 0.02 AUD
09/04/2024 0.02 AUD
08/03/2024 0.02 AUD
08/02/2024 0.02 AUD
09/01/2024 0.02 AUD
08/12/2023 0.02 AUD
08/11/2023 0.02 AUD
11/10/2023 0.02 AUD
08/09/2023 0.02 AUD
08/08/2023 0.03 AUD
10/07/2023 0.02 AUD
08/06/2023 0.02 AUD
11/05/2023 0.02 AUD
12/04/2023 0.02 AUD
08/03/2023 0.02 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.02 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
11/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.03 AUD
08/02/2022 0.03 AUD
10/01/2022 0.03 AUD
08/12/2021 0.03 AUD
09/11/2021 0.03 AUD
13/10/2021 0.03 AUD
08/09/2021 0.03 AUD
10/08/2021 0.03 AUD
08/07/2021 0.03 AUD
08/06/2021 0.03 AUD
10/05/2021 0.03 AUD
08/04/2021 0.03 AUD
09/03/2021 0.03 AUD
09/02/2021 0.03 AUD
08/01/2021 0.03 AUD
08/12/2020 0.03 AUD
10/11/2020 0.03 AUD
08/10/2020 0.03 AUD
09/09/2020 0.03 AUD
10/08/2020 0.03 AUD
08/07/2020 0.04 AUD
09/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.03 AUD
10/03/2020 0.03 AUD
10/02/2020 0.03 AUD
08/01/2020 0.03 AUD
10/12/2019 0.03 AUD
08/11/2019 0.03 AUD
09/10/2019 0.03 AUD
10/09/2019 0.03 AUD
08/08/2019 0.03 AUD
09/07/2019 0.03 AUD
12/06/2019 0.03 AUD
08/05/2019 0.03 AUD
09/04/2019 0.03 AUD
08/03/2019 0.03 AUD
11/02/2019 0.03 AUD
08/01/2019 0.03 AUD
04/12/2018 0.03 AUD
08/11/2018 0.03 AUD
10/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
10/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD