JPM-Asia Pacific Equity Fd.A(acc)SGD/ LU0675040207 /
| NAV2024-04-24 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2600SGD | +2.07% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.33 | 0.68 | 0.19 | - |
| 2014 | -4.12 | 3.40 | 0.00 | 0.29 | 3.37 | 1.77 | 2.11 | 1.17 | -4.88 | 2.98 | 1.72 | -0.09 | +7.57% |
| 2015 | 4.45 | 3.84 | 0.16 | 1.39 | -0.81 | -3.59 | -3.30 | -7.78 | 0.09 | 5.02 | -0.99 | 0.82 | -1.42% |
| 2016 | -8.40 | -3.35 | 6.53 | -1.25 | 1.36 | -0.38 | 5.86 | 3.45 | 2.46 | 0.51 | -0.09 | 0.09 | +6.05% |
| 2017 | 6.73 | -0.72 | 3.14 | 2.49 | 1.83 | 3.21 | 4.78 | 1.45 | -0.14 | 4.43 | -0.65 | 2.76 | +33.22% |
| 2018 | 5.37 | -3.52 | -3.71 | 3.40 | 1.33 | -2.49 | 1.15 | -1.71 | -2.06 | -10.24 | 3.29 | -3.40 | -12.79% |
| 2019 | 5.43 | 2.02 | 2.18 | 2.40 | -6.25 | 4.52 | 0.60 | -2.38 | 1.90 | 2.86 | 0.97 | 5.25 | +20.60% |
| 2020 | -3.83 | -2.40 | -11.85 | 8.52 | -0.54 | 6.88 | 8.15 | 3.36 | -1.14 | 3.34 | 6.86 | 7.72 | +25.47% |
| 2021 | 4.46 | 2.27 | -0.32 | 1.27 | 0.13 | 0.27 | -5.64 | 0.43 | -3.21 | 1.80 | -3.74 | -0.50 | -3.15% |
| 2022 | -0.95 | -1.57 | -1.08 | -3.63 | -1.13 | -4.52 | -2.85 | 1.64 | -10.05 | -5.13 | 12.65 | -2.04 | -18.41% |
| 2023 | 7.30 | -3.89 | 0.83 | -1.47 | -0.48 | 3.19 | 2.51 | -3.75 | -1.42 | -4.07 | 5.25 | 2.67 | +6.07% |
| 2024 | -2.49 | 4.56 | 3.57 | -0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.37% | 12.08% | 14.77% | 17.23% |
| Sharpe ratio | 1.24 | 1.77 | 0.39 | -0.71 | -0.03 |
| Best month | +4.56% | +5.25% | +5.25% | +12.65% | +12.65% |
| Worst month | -2.49% | -4.07% | -4.07% | -10.05% | -11.85% |
| Maximum loss | -4.81% | -5.09% | -9.29% | -35.03% | -38.63% |
| Outperformance | -0.34% | - | +3.55% | +19.76% | +36.44% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 18.2600 | +8.56% | -18.37% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 125.3800 | +6.48% | -11.15% | |
| JPM-Asia Pacific Equity Fd.X(acc... | reinvestment | 233.6000 | +8.18% | -16.38% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 141.7200 | +10.86% | -7.35% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 16.2400 | +6.21% | -19.64% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 84.4000 | +7.52% | -15.60% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 168.2100 | +10.69% | -7.76% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 154.9900 | +7.36% | -18.27% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 181.6800 | +10.64% | -7.87% | |
| JPM-Asia Pacific Equity Fd.C(dis... | paying dividend | 158.2700 | +7.32% | -18.36% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 187.4000 | +7.31% | -18.36% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 24.1900 | +9.76% | -10.04% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 147.6300 | +8.88% | -12.19% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 25.8600 | +6.42% | -20.38% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 149.9500 | +6.45% | -20.29% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 157.8500 | +5.61% | -22.18% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +8.56% | ||
| 3 Years | -18.37% | ||
| 5 Years | +18.49% | ||
| Since start | +82.60% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -18.41% | ||
| 2021 | -3.15% | ||
| 2020 | +25.47% | ||
| 2019 | +20.60% | ||
| 2018 | -12.79% | ||
| 2017 | +33.22% | ||
| 2016 | +6.05% | ||
| 2015 | -1.42% | ||
