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

Fonds
NAV6/25/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
87.3200GBP +0.08% 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 2.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.67% 7.16% 8.04% 9.49%
Sharpe ratio 1.08 1.22 0.64 -0.67 -0.22
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% -23.54% -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 8.9800 +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  
+5.07%
6 Months  
+5.67%
1 Year  
+8.27%
3 Years
  -5.08%
5 Years  
+8.17%
10 Years     -
Since start  
+9.11%
Year
2023  
+6.10%
2022
  -13.10%
2021  
+4.76%
2020  
+5.42%
2019  
+10.11%
 

Dividends

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