DetailsChartProfileRisk matrixNewsDocuments

JPM-Asia Pacific Equity Fd.A(dist)GBP/  LU0932051898  /

Fonds
NAV2024-04-24 Chg.+2.5300 Type of yield Investment Focus Investment company
125.3800GBP +2.06% paying dividend Equity Asia/Pacific ex Japan JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 6.29 -2.25 -1.81 -
2014 -4.76 2.90 0.98 -0.83 4.23 0.48 3.17 2.95 -4.90 3.65 2.36 -0.86 +9.20%
2015 5.71 0.63 3.49 1.13 -1.97 -6.23 -4.33 -9.19 0.82 5.19 0.58 2.13 -3.13%
2016 -5.56 0.50 7.95 -3.15 -1.17 10.93 8.04 2.84 3.28 5.04 -4.87 -0.42 +24.21%
2017 6.43 2.35 3.06 -1.14 3.33 2.84 4.99 3.38 -3.85 5.09 -1.35 3.39 +31.91%
2018 2.68 -2.10 -4.48 4.52 3.69 -3.21 1.48 -1.15 -2.17 -9.75 4.61 -3.23 -9.68%
2019 4.32 0.13 4.19 1.72 -4.19 5.44 3.43 -3.53 1.40 -0.63 0.80 4.45 +18.39%
2020 -4.79 -2.06 -10.82 9.14 0.13 8.70 2.76 3.10 1.86 2.90 5.55 6.79 +23.66%
2021 3.45 0.57 -0.35 1.78 -1.49 0.99 -7.06 2.42 -2.10 0.51 -2.04 -0.54 -4.16%
2022 -0.59 -1.81 1.24 -1.11 -0.70 -2.67 -1.64 4.81 -8.60 -7.01 11.81 -0.67 -8.08%
2023 7.12 -4.76 0.17 -2.98 -0.75 0.64 3.13 -4.07 1.45 -3.83 3.59 3.09 +2.09%
2024 -3.75 4.65 3.35 0.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 13.47% 13.05% 15.43% 17.75%
Sharpe ratio 0.93 1.33 0.20 -0.50 0.02
Best month +4.65% +4.65% +4.65% +11.81% +11.81%
Worst month -3.75% -3.83% -4.07% -8.60% -10.82%
Maximum loss -6.43% -6.43% -8.27% -26.29% -30.66%
Outperformance +2.82% - +8.53% +21.80% +50.64%
 
All quotes in GBP

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  
+4.82%
6 Months  
+10.32%
1 Year  
+6.48%
3 Years
  -11.15%
5 Years  
+23.30%
Since start  
+117.88%
Year
2023  
+2.09%
2022
  -8.08%
2021
  -4.16%
2020  
+23.66%
2019  
+18.39%
2018
  -9.68%
2017  
+31.91%
2016  
+24.21%
2015
  -3.13%
 

Dividends

2023-09-13 1.17 GBP
2022-09-14 0.88 GBP
2021-09-09 0.41 GBP
2020-09-10 0.50 GBP
2019-09-05 0.89 GBP
2018-09-05 0.73 GBP
2017-09-12 0.61 GBP
2016-09-01 1.55 GBP
2015-09-16 1.26 GBP
2014-09-17 0.35 GBP