JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
| NAV2024-05-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7800GBP | -0.48% | 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 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.67% | 7.08% | 8.01% | 9.49% |
| Sharpe ratio | 0.52 | 1.43 | 0.47 | -0.80 | -0.20 |
| 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 | 8.8200 | +5.75% | -11.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +7.12% | ||
| 3 Years | -7.66% | ||
| 5 Years | +10.03% | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| 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 |
