JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1000GBP | +0.01% | 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 | - | - | - | 1.08 | -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 | 2.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.45% | 6.47% | 7.02% | 8.00% | 9.48% |
Sharpe ratio | 1.25 | 2.00 | 0.69 | -0.65 | -0.17 |
Best month | +3.43% | +4.56% | +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% | -24.03% | -24.77% |
Outperformance | +1.21% | - | +8.47% | +4.14% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +7.30% | -7.62% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1000 | +8.68% | -4.18% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4100 | +8.50% | -3.64% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.37% | -4.24% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +8.99% | -0.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +6.51% | -6.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +6.73% | -3.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +7.46% | -5.96% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +8.81% | -3.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +7.50% | -5.68% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7500 | +8.02% | -3.26% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +6.33% | -9.92% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +7.72% | -6.60% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +7.86% | -5.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3300 | +8.09% | -3.14% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.1500 | +9.39% | -1.31% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8000 | +5.89% | -11.12% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.53% | -11.29% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 170.2700 | +10.24% | +1.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +8.85% | -2.22% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +6.60% | -8.28% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +5.86% | -5.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +8.79% | -2.18% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0400 | +7.97% | -5.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2700 | +7.38% | -6.63% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.0600 | +8.87% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 137.4400 | +9.43% | -1.19% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1500 | +9.33% | -1.32% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.5300 | +9.38% | -1.31% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2500 | +8.51% | -3.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9800 | +8.49% | -3.66% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1900 | +8.02% | -4.99% |
Performance
YTD | +4.46% | ||
---|---|---|---|
6 Months | +7.98% | ||
1 Year | +8.68% | ||
3 Years | -4.18% | ||
5 Years | +11.75% | ||
10 Years | - | ||
Since start | +8.48% | ||
Year | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Dividends
2024-05-08 | 0.28 GBP |
2024-04-09 | 0.27 GBP |
2024-03-08 | 0.27 GBP |
2024-02-08 | 0.27 GBP |
2024-01-09 | 0.27 GBP |
2023-12-08 | 0.28 GBP |
2023-11-08 | 0.28 GBP |
2023-10-11 | 0.29 GBP |
2023-09-08 | 0.28 GBP |
2023-08-08 | 0.37 GBP |
2023-07-10 | 0.28 GBP |
2023-06-08 | 0.25 GBP |
2023-05-11 | 0.26 GBP |
2023-04-12 | 0.24 GBP |
2023-03-08 | 0.25 GBP |
2023-02-08 | 0.23 GBP |
2023-01-10 | 0.23 GBP |
2022-12-08 | 0.25 GBP |
2022-11-08 | 0.27 GBP |
2022-10-12 | 0.28 GBP |
2022-09-08 | 0.28 GBP |
2022-08-09 | 0.27 GBP |
2022-07-08 | 0.30 GBP |
2022-06-08 | 0.33 GBP |
2022-05-11 | 0.34 GBP |
2022-04-08 | 0.34 GBP |
2022-03-08 | 0.35 GBP |
2022-02-08 | 0.35 GBP |
2022-01-10 | 0.32 GBP |
2021-12-08 | 0.34 GBP |
2021-11-09 | 0.35 GBP |
2021-10-13 | 0.34 GBP |
2021-09-08 | 0.34 GBP |
2021-08-10 | 0.34 GBP |
2021-07-08 | 0.34 GBP |
2021-06-08 | 0.34 GBP |
2021-05-10 | 0.33 GBP |
2021-04-08 | 0.30 GBP |
2021-03-09 | 0.31 GBP |
2021-02-09 | 0.30 GBP |
2021-01-08 | 0.26 GBP |
2020-12-08 | 0.30 GBP |
2020-11-10 | 0.31 GBP |
2020-10-08 | 0.29 GBP |
2020-07-08 | 0.35 GBP |
2020-06-09 | 0.35 GBP |
2020-05-08 | 0.34 GBP |
2020-04-08 | 0.27 GBP |
2020-03-10 | 0.29 GBP |
2020-02-10 | 0.27 GBP |
2020-01-08 | 0.24 GBP |
2019-12-10 | 0.28 GBP |
2019-11-08 | 0.26 GBP |
2019-10-09 | 0.23 GBP |
2019-09-10 | 0.23 GBP |
2019-08-08 | 0.22 GBP |
2019-07-09 | 0.21 GBP |
2019-06-12 | 0.21 GBP |
2019-05-08 | 0.21 GBP |
2019-04-09 | 0.21 GBP |
2019-03-08 | 0.23 GBP |
2019-02-11 | 0.22 GBP |
2019-01-08 | 0.19 GBP |
2018-12-04 | 0.24 GBP |
2018-11-08 | 0.24 GBP |
2018-10-10 | 0.25 GBP |
2018-09-05 | 0.26 GBP |
2018-08-08 | 0.24 GBP |
2018-07-10 | 0.25 GBP |
2018-06-08 | 0.25 GBP |
2018-05-08 | 0.26 GBP |
2018-04-10 | 0.20 GBP |