JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)/ LU1288020966 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800EUR | +0.11% | 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 | - | - | - | 1.00 | -1.12 | -3.05 | 1.52 | -0.55 | 0.18 | -5.62 | 2.23 | -1.14 | - |
| 2019 | 4.56 | 1.58 | 1.07 | 0.91 | -3.52 | 4.10 | -0.49 | -3.51 | 0.88 | 1.50 | -0.87 | 2.69 | +8.90% |
| 2020 | -2.41 | -2.73 | -12.67 | 5.81 | 0.47 | 3.39 | 4.76 | 0.87 | -2.25 | 0.06 | 7.23 | 4.60 | +5.62% |
| 2021 | 1.98 | 1.70 | 0.16 | 1.67 | 1.59 | -1.22 | -1.72 | 1.52 | -2.59 | -0.01 | -1.18 | 2.28 | +4.12% |
| 2022 | -1.22 | -0.92 | -1.62 | -3.34 | -0.16 | -4.48 | -0.58 | -0.75 | -7.35 | -4.73 | 9.80 | 0.76 | -14.47% |
| 2023 | 5.28 | -3.55 | 0.88 | 0.29 | -1.76 | 1.59 | 1.95 | -3.56 | -1.56 | -2.06 | 4.43 | 3.32 | +4.85% |
| 2024 | -1.05 | 1.38 | 1.26 | -0.58 | 1.15 | 2.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.77% | 7.25% | 8.09% | 9.38% |
| Sharpe ratio | 0.83 | 0.98 | 0.44 | -0.82 | -0.32 |
| Best month | +3.32% | +3.32% | +4.43% | +9.80% | +9.80% |
| Worst month | -1.05% | -1.05% | -3.56% | -7.35% | -12.67% |
| Maximum loss | -3.29% | -3.46% | -7.26% | -24.53% | -25.18% |
| Outperformance | -7.08% | - | -4.05% | -2.36% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +6.84% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3200 | +8.27% | -5.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.5800 | +8.00% | -4.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.82% | -5.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1100 | +8.51% | -1.75% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.93% | -7.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.23% | -4.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.05% | -6.92% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +8.34% | -4.32% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.11% | -6.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8300 | +7.61% | -4.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +5.97% | -10.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.35% | -7.37% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.54% | -6.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3500 | +7.66% | -4.04% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4000 | +8.86% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8000 | +5.48% | -12.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +5.15% | -12.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.3900 | +9.75% | +0.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.71% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.19% | -9.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.35% | -6.90% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.01% | -3.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.1400 | +7.45% | -6.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.3300 | +6.88% | -7.55% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.0600 | +11.06% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.2500 | +8.91% | -2.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2700 | +8.86% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.2100 | +8.87% | -2.27% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3700 | +7.96% | -4.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1300 | +7.99% | -4.63% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3400 | +7.51% | -5.91% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +6.84% | ||
| 3 Years | -8.59% | ||
| 5 Years | +3.52% | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -14.47% | ||
| 2021 | +4.12% | ||
| 2020 | +5.62% | ||
| 2019 | +8.90% | ||
Dividends
| 2024-06-12 | 0.02 EUR |
| 2024-05-08 | 0.02 EUR |
| 2024-04-09 | 0.02 EUR |
| 2024-03-08 | 0.02 EUR |
| 2024-02-08 | 0.02 EUR |
| 2024-01-09 | 0.02 EUR |
| 2023-12-08 | 0.02 EUR |
| 2023-11-08 | 0.02 EUR |
| 2023-10-11 | 0.02 EUR |
| 2023-09-08 | 0.02 EUR |
| 2023-08-08 | 0.03 EUR |
| 2023-07-10 | 0.02 EUR |
| 2023-06-08 | 0.02 EUR |
| 2023-05-11 | 0.02 EUR |
| 2023-04-12 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.01 EUR |
| 2023-01-10 | 0.01 EUR |
| 2022-12-08 | 0.01 EUR |
| 2022-11-08 | 0.02 EUR |
| 2022-10-12 | 0.02 EUR |
| 2022-09-08 | 0.02 EUR |
| 2022-08-09 | 0.01 EUR |
| 2022-07-08 | 0.02 EUR |
| 2022-06-08 | 0.02 EUR |
| 2022-05-11 | 0.02 EUR |
| 2022-04-08 | 0.02 EUR |
| 2022-03-08 | 0.03 EUR |
| 2022-02-08 | 0.03 EUR |
| 2022-01-10 | 0.03 EUR |
| 2021-12-08 | 0.03 EUR |
| 2021-11-09 | 0.03 EUR |
| 2021-10-13 | 0.03 EUR |
| 2021-09-08 | 0.03 EUR |
| 2021-08-10 | 0.03 EUR |
| 2021-07-08 | 0.03 EUR |
| 2021-06-08 | 0.03 EUR |
| 2021-05-10 | 0.03 EUR |
| 2021-04-08 | 0.03 EUR |
| 2021-03-09 | 0.03 EUR |
| 2021-02-09 | 0.03 EUR |
| 2021-01-08 | 0.02 EUR |
| 2020-12-08 | 0.03 EUR |
| 2020-11-10 | 0.03 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-07-08 | 0.03 EUR |
| 2020-06-09 | 0.03 EUR |
| 2020-05-08 | 0.03 EUR |
| 2020-04-08 | 0.02 EUR |
| 2020-03-10 | 0.02 EUR |
| 2020-02-10 | 0.02 EUR |
| 2020-01-08 | 0.01 EUR |
| 2019-12-10 | 0.02 EUR |
| 2019-11-08 | 0.02 EUR |
| 2019-10-09 | 0.01 EUR |
| 2019-09-10 | 0.01 EUR |
| 2019-08-08 | 0.01 EUR |
| 2019-07-09 | 0.01 EUR |
| 2019-06-12 | 0.01 EUR |
| 2019-05-08 | 0.01 EUR |
| 2019-04-09 | 0.01 EUR |
| 2019-03-08 | 0.01 EUR |
| 2019-02-11 | 0.01 EUR |
| 2019-01-08 | 0.01 EUR |
| 2018-12-04 | 0.01 EUR |
| 2018-11-08 | 0.01 EUR |
| 2018-10-10 | 0.02 EUR |
| 2018-09-05 | 0.02 EUR |
| 2018-08-08 | 0.02 EUR |
| 2018-07-10 | 0.02 EUR |
| 2018-06-08 | 0.02 EUR |
| 2018-05-08 | 0.02 EUR |
| 2013-08-01 | 0.01 EUR |
| 2012-08-01 | 0.00 EUR |
