JPM Asia Pacific Equity D Acc USD (LU0441854741)
263.35
+5.74
(+2.23%)
USD |
Oct 28 2026
LU0441854741 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | 18.51% |
| October 27, 2026 | 15.34% |
| October 26, 2026 | 16.82% |
| October 23, 2026 | 17.62% |
| October 22, 2026 | 17.12% |
| October 21, 2026 | 19.89% |
| October 20, 2026 | 18.97% |
| October 19, 2026 | 22.79% |
| October 16, 2026 | 20.96% |
| October 15, 2026 | 21.12% |
| October 14, 2026 | 28.51% |
| October 13, 2026 | 27.07% |
| October 12, 2026 | 27.84% |
| October 08, 2026 | 27.71% |
| October 07, 2026 | 29.54% |
| October 06, 2026 | 30.46% |
| October 05, 2026 | 30.58% |
| October 02, 2026 | 29.10% |
| October 01, 2026 | 31.35% |
| September 30, 2026 | 31.78% |
| September 29, 2026 | 32.50% |
| September 28, 2026 | 34.82% |
| September 24, 2026 | 34.08% |
| September 23, 2026 | 35.31% |
| September 22, 2026 | 35.47% |
| Date | Value |
|---|---|
| September 21, 2026 | 34.59% |
| September 18, 2026 | 32.62% |
| September 17, 2026 | 30.99% |
| September 16, 2026 | 31.08% |
| September 15, 2026 | 31.21% |
| September 14, 2026 | 32.47% |
| September 11, 2026 | 36.16% |
| September 10, 2026 | 36.85% |
| September 09, 2026 | 41.81% |
| September 08, 2026 | 42.41% |
| September 07, 2026 | 43.65% |
| September 04, 2026 | 43.53% |
| September 03, 2026 | 40.95% |
| September 02, 2026 | 40.58% |
| September 01, 2026 | 42.17% |
| August 31, 2026 | 42.58% |
| August 28, 2026 | 43.56% |
| August 27, 2026 | 42.92% |
| August 26, 2026 | 41.71% |
| August 25, 2026 | 39.53% |
| August 24, 2026 | 41.08% |
| August 21, 2026 | 44.57% |
| August 20, 2026 | 42.95% |
| August 19, 2026 | 39.79% |
| August 18, 2026 | 41.38% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0441854741", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0441854741", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |