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JPM Asia Pacific Equity A (acc) - EUR/  LU0441855714  /

Fonds
NAV2024-05-21 Chg.-0.2600 Type of yield Investment Focus Investment company
24.9700EUR -1.03% 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 - - - - - - - - - - 5.46 3.03 -
2011 -2.94 -3.91 4.78 0.97 0.38 -3.16 3.07 -8.25 -9.31 7.04 0.32 0.75 -11.01%
2012 7.89 3.16 -1.63 1.56 -4.79 1.21 6.87 -3.26 3.18 0.65 3.24 1.08 +20.04%
2013 0.71 5.38 0.59 1.08 -3.21 -7.31 0.83 -1.18 3.41 5.08 -0.42 -1.79 +2.49%
2014 -3.64 2.52 0.53 0.09 5.32 2.07 4.14 2.80 -2.80 2.88 0.83 1.13 +16.64%
2015 9.51 4.34 3.38 1.26 -1.06 -5.21 -3.97 -11.79 -0.31 8.00 2.76 -2.33 +2.67%
2016 -8.68 -2.46 6.50 -1.60 1.32 2.22 5.61 2.27 1.80 0.75 0.61 -0.54 +7.16%
2017 6.48 2.22 2.54 0.36 -0.06 1.99 3.25 0.46 0.34 5.57 -1.78 2.79 +26.67%
2018 3.68 -2.67 -3.70 4.33 3.94 -4.15 0.69 -1.73 -1.39 -9.41 4.24 -3.61 -10.29%
2019 6.42 2.46 3.27 2.01 -6.93 4.39 1.65 -2.83 3.61 2.13 1.83 4.90 +24.60%
2020 -3.96 -3.62 -13.60 10.44 -2.92 7.40 4.19 3.48 0.24 3.69 6.24 6.66 +16.93%
2021 4.98 2.33 1.82 -0.41 -0.45 1.39 -6.34 1.66 -2.30 2.27 -2.85 0.96 +2.61%
2022 0.12 -2.22 0.32 -0.45 -2.03 -3.36 0.17 2.31 -10.31 -5.04 11.17 -2.92 -12.80%
2023 7.66 -4.28 -0.13 -2.97 1.14 0.99 3.26 -3.76 0.27 -4.62 4.70 2.47 +4.01%
2024 -2.06 4.43 3.51 0.75 2.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.25% 12.85% 15.27% 18.26%
Sharpe ratio 1.82 1.88 0.59 -0.33 0.15
Best month +4.43% +4.70% +4.70% +11.17% +11.17%
Worst month -2.06% -2.06% -4.62% -10.31% -13.60%
Maximum loss -5.29% -5.29% -8.40% -25.63% -31.18%
Outperformance +6.53% - +8.95% +16.32% +22.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Equity A (acc) ... reinvestment 18.9300 +11.81% -13.36%
JPM Asia Pacific Equity A (dist)... paying dividend 128.5300 +9.30% -4.57%
JPM Asia Pacific Equity X (acc) ... reinvestment 245.0000 +13.62% -10.05%
JPM Asia Pacific Equity I2 (acc)... reinvestment 146.4300 +12.54% -0.81%
JPM Asia Pacific Equity A (acc) ... reinvestment 16.9500 +11.44% -13.92%
JPM Asia Pacific Equity I2 (acc)... reinvestment 88.4800 +12.93% -11.68%
JPM Asia Pacific Equity I (acc) ... reinvestment 173.7800 +12.37% -1.26%
JPM Asia Pacific Equity I (acc) ... reinvestment 162.4700 +12.76% -12.08%
JPM Asia Pacific Equity C (acc) ... reinvestment 187.6900 +12.33% -1.38%
JPM Asia Pacific Equity C (dist)... paying dividend 165.9000 +12.72% -12.19%
JPM Asia Pacific Equity C (acc) ... reinvestment 196.4400 +12.72% -12.18%
JPM Asia Pacific Equity A (acc) ... reinvestment 24.9700 +11.42% -3.74%
JPM Asia Pacific Equity D (acc) ... reinvestment 152.3400 +10.55% -6.00%
JPM Asia Pacific Equity A (acc) ... reinvestment 27.0900 +11.76% -14.38%
JPM Asia Pacific Equity A (dist)... paying dividend 157.0800 +11.81% -14.27%
JPM Asia Pacific Equity D (acc) ... reinvestment 165.2700 +10.93% -16.30%

Performance

YTD  
+9.42%
6 Months  
+12.53%
1 Year  
+11.42%
3 Years
  -3.74%
5 Years  
+37.73%
10 Years  
+111.61%
Since start  
+164.23%
Year
2023  
+4.01%
2022
  -12.80%
2021  
+2.61%
2020  
+16.93%
2019  
+24.60%
2018
  -10.29%
2017  
+26.67%
2016  
+7.16%
2015  
+2.67%