JPM Asia Pacific Equity D (acc) - USD/ LU0441854741 /
| NAV2024-05-10 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7500USD | +0.71% | 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 | - | - | - | - | - | - | - | - | - | 5.60 | -0.60 | -0.58 | - |
| 2014 | -5.06 | 4.07 | 0.49 | 0.44 | 3.49 | 2.26 | 2.03 | 1.10 | -7.06 | 2.02 | 0.38 | -1.63 | +1.93% |
| 2015 | 2.01 | 3.17 | -0.76 | 4.94 | -2.41 | -3.48 | -4.97 | -10.74 | -0.75 | 6.63 | -1.74 | 0.40 | -8.58% |
| 2016 | -9.08 | -2.04 | 11.46 | -1.37 | -1.18 | 1.71 | 6.02 | 2.02 | 2.35 | -1.73 | -2.63 | -1.01 | +3.18% |
| 2017 | 7.90 | 1.27 | 3.23 | 2.47 | 2.77 | 3.64 | 6.15 | 1.27 | -0.19 | 4.06 | 0.43 | 3.52 | +42.91% |
| 2018 | 7.61 | -4.71 | -2.84 | 2.13 | 0.24 | -4.24 | 1.18 | -2.42 | -1.91 | -11.49 | 4.34 | -2.85 | -15.12% |
| 2019 | 6.74 | 1.54 | 1.80 | 1.93 | -7.54 | 6.41 | -0.59 | -3.72 | 2.19 | 4.31 | 0.51 | 6.90 | +21.30% |
| 2020 | -5.34 | -4.53 | -13.77 | 9.43 | -0.69 | 8.18 | 9.87 | 4.27 | -1.73 | 3.46 | 9.05 | 9.01 | +26.86% |
| 2021 | 3.89 | 2.07 | -1.52 | 2.41 | 0.55 | -1.44 | -6.36 | 1.10 | -4.29 | 2.49 | -4.91 | 0.56 | -5.88% |
| 2022 | -1.30 | -1.99 | -0.90 | -5.53 | -0.47 | -6.07 | -2.34 | 0.65 | -12.40 | -4.02 | 16.67 | -0.16 | -18.48% |
| 2023 | 9.20 | -6.22 | 2.20 | -2.09 | -1.85 | 3.22 | 4.30 | -5.47 | -2.30 | -4.49 | 7.68 | 3.90 | +6.85% |
| 2024 | -3.76 | 4.01 | 2.99 | -0.19 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.10% | 13.82% | 16.78% | 19.16% |
| Sharpe ratio | 0.92 | 2.02 | 0.44 | -0.64 | 0.02 |
| Best month | +4.01% | +7.68% | +7.68% | +16.67% | +16.67% |
| Worst month | -3.76% | -3.76% | -5.47% | -12.40% | -13.77% |
| Maximum loss | -6.36% | -6.98% | -11.93% | -39.54% | -43.01% |
| Outperformance | +1.97% | - | +7.62% | +19.40% | +43.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 18.7300 | +13.17% | -15.63% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 128.3300 | +11.65% | -7.02% | |
| JPM Asia Pacific Equity X (acc) ... | reinvestment | 241.1000 | +12.58% | -13.21% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 144.9500 | +13.97% | -3.96% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 16.7100 | +10.52% | -16.87% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 87.0800 | +11.88% | -12.92% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 172.0400 | +13.80% | -4.39% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 159.9200 | +11.73% | -15.18% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 185.8200 | +13.76% | -4.50% | |
| JPM Asia Pacific Equity C (dist)... | paying dividend | 163.3000 | +11.69% | -15.28% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 193.3500 | +11.69% | -15.28% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 24.7300 | +12.82% | -6.75% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 150.8900 | +11.95% | -8.98% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 26.6700 | +10.76% | -17.38% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 154.6500 | +10.78% | -17.29% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 162.7500 | +9.91% | -19.25% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +9.91% | ||
| 3 Years | -19.25% | ||
| 5 Years | +22.95% | ||
| 10 Years | +54.62% | ||
| Since start | +62.75% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -18.48% | ||
| 2021 | -5.88% | ||
| 2020 | +26.86% | ||
| 2019 | +21.30% | ||
| 2018 | -15.12% | ||
| 2017 | +42.91% | ||
| 2016 | +3.18% | ||
| 2015 | -8.58% | ||
