JPM-Asia Pacific Equity Fd.A(acc)USD/ LU0441854154 /
| NAV2024-04-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6400USD | -0.85% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.26 | 6.09 | - |
| 2011 | -0.71 | -3.00 | 7.35 | 5.62 | -2.53 | -2.66 | 2.46 | -7.94 | -15.65 | 11.51 | -3.31 | -3.03 | -13.81% |
| 2012 | 9.29 | 5.56 | -2.42 | 0.73 | -10.94 | 3.58 | 3.69 | -0.83 | 5.58 | 1.23 | 3.43 | 2.83 | +22.27% |
| 2013 | 3.36 | 1.76 | -1.47 | 3.50 | -4.45 | -6.89 | 2.32 | -1.24 | 5.92 | 5.66 | -0.56 | -0.50 | +6.79% |
| 2014 | -4.97 | 4.11 | 0.57 | 0.51 | 3.52 | 2.31 | 2.14 | 1.16 | -7.02 | 2.10 | 0.42 | -1.57 | +2.71% |
| 2015 | 2.08 | 3.24 | -0.70 | 4.98 | -2.34 | -3.43 | -4.91 | -10.70 | -0.70 | 6.73 | -1.71 | 0.47 | -7.90% |
| 2016 | -8.98 | -2.05 | 11.57 | -1.34 | -1.08 | 1.78 | 6.06 | 2.10 | 2.43 | -1.70 | -2.53 | -0.95 | +3.99% |
| 2017 | 7.93 | 1.36 | 3.27 | 2.55 | 2.82 | 3.71 | 6.21 | 1.37 | -0.14 | 4.14 | 0.51 | 3.59 | +44.02% |
| 2018 | 7.69 | -4.66 | -2.77 | 2.18 | 0.30 | -4.17 | 1.27 | -2.37 | -1.83 | -11.44 | 4.43 | -2.78 | -14.44% |
| 2019 | 6.80 | 1.60 | 1.87 | 1.97 | -7.46 | 6.47 | -0.51 | -3.67 | 2.29 | 4.34 | 0.59 | 6.95 | +22.22% |
| 2020 | -5.27 | -4.44 | -13.70 | 9.52 | -0.65 | 8.25 | 9.97 | 4.32 | -1.65 | 3.52 | 9.09 | 9.09 | +27.91% |
| 2021 | 3.95 | 2.14 | -1.44 | 2.48 | 0.62 | -1.39 | -6.30 | 1.17 | -4.21 | 2.54 | -4.86 | 0.63 | -5.15% |
| 2022 | -1.23 | -1.95 | -0.83 | -5.47 | -0.42 | -6.00 | -2.27 | 0.72 | -12.35 | -3.96 | 16.76 | -0.09 | -17.86% |
| 2023 | 9.25 | -6.16 | 2.29 | -2.03 | -1.78 | 3.25 | 4.38 | -5.41 | -2.24 | -4.41 | 7.72 | 3.99 | +7.67% |
| 2024 | -3.72 | 4.11 | 3.04 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.94% | 13.87% | 16.80% | 19.21% |
| Sharpe ratio | 0.08 | 1.48 | 0.22 | -0.68 | -0.02 |
| Best month | +4.11% | +7.72% | +7.72% | +16.76% | +16.76% |
| Worst month | -3.72% | -4.41% | -5.41% | -12.35% | -13.70% |
| Maximum loss | -6.34% | -6.97% | -11.71% | -39.05% | -42.28% |
| Outperformance | +6.47% | - | +8.97% | +15.94% | +25.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 18.1200 | +8.83% | -19.00% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 123.9800 | +6.35% | -12.14% | |
| JPM-Asia Pacific Equity Fd.X(acc... | reinvestment | 231.6300 | +8.69% | -17.08% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 140.4300 | +11.06% | -8.19% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 16.1000 | +6.69% | -20.34% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 83.6900 | +8.03% | -16.31% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 166.6800 | +10.89% | -8.60% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 153.6900 | +7.86% | -18.95% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 180.0300 | +10.84% | -8.71% | |
| JPM-Asia Pacific Equity Fd.C(dis... | paying dividend | 156.9400 | +7.82% | -19.05% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 185.8200 | +7.82% | -19.05% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 23.9700 | +9.95% | -10.86% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 146.2800 | +9.08% | -12.99% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 25.6400 | +6.92% | -21.06% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 148.6800 | +6.95% | -20.97% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 156.5100 | +6.10% | -22.84% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +6.92% | ||
| 3 Years | -21.06% | ||
| 5 Years | +18.54% | ||
| Since start | +97.38% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -17.86% | ||
| 2021 | -5.15% | ||
| 2020 | +27.91% | ||
| 2019 | +22.22% | ||
| 2018 | -14.44% | ||
| 2017 | +44.02% | ||
| 2016 | +3.99% | ||
| 2015 | -7.90% | ||
