JPM Asia Pacific Equity A (acc) - HKD/ LU1143078159 /
NAV2024-05-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1300HKD | +1.06% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 1.96 | 3.28 | -0.75 | 4.89 | -2.33 | -3.39 | -4.84 | -10.78 | -0.67 | 6.64 | -1.58 | 0.43 | -8.06% |
2016 | -8.44 | -2.33 | 11.23 | -1.18 | -1.09 | 1.76 | 6.05 | 2.04 | 2.40 | -1.66 | -2.58 | -1.02 | +3.95% |
2017 | 8.02 | 1.43 | 3.38 | 2.63 | 3.01 | 3.95 | 6.19 | 1.56 | -0.31 | 3.99 | 0.59 | 3.67 | +45.12% |
2018 | 7.72 | -4.54 | -2.55 | 2.19 | 0.35 | -4.20 | 1.30 | -2.34 | -2.18 | -11.23 | 4.19 | -2.73 | -14.31% |
2019 | 7.02 | 1.70 | 1.82 | 1.94 | -7.53 | 6.01 | -0.30 | -3.52 | 2.25 | 4.40 | 0.44 | 6.44 | +21.57% |
2020 | -5.57 | -4.10 | -14.19 | 9.54 | -0.64 | 8.20 | 9.96 | 4.32 | -1.62 | 3.56 | 9.09 | 9.09 | +27.26% |
2021 | 3.95 | 2.16 | -1.21 | 2.34 | 0.60 | -1.34 | -6.22 | 1.23 | -4.12 | 2.42 | -4.62 | 0.68 | -4.59% |
2022 | -1.29 | -1.70 | -0.63 | -5.28 | -0.37 | -6.03 | -2.23 | 0.67 | -12.31 | -3.95 | 15.96 | -0.14 | -17.92% |
2023 | 9.82 | -6.02 | 2.31 | -2.07 | -1.98 | 3.36 | 3.84 | -4.89 | -2.37 | -4.46 | 7.56 | 4.01 | +7.98% |
2024 | -3.66 | 4.20 | 3.02 | -0.18 | 4.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.04% | 12.86% | 13.89% | 16.59% | 19.02% |
Sharpe ratio | 1.45 | 1.93 | 0.63 | -0.50 | 0.12 |
Best month | +4.83% | +7.56% | +7.56% | +15.96% | +15.96% |
Worst month | -3.66% | -3.66% | -4.89% | -12.31% | -14.19% |
Maximum loss | -6.17% | -6.82% | -11.56% | -38.22% | -41.58% |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Pacific Equity A (acc) ... | reinvestment | 19.1600 | +13.17% | -11.71% | |
JPM Asia Pacific Equity A (dist)... | paying dividend | 129.5500 | +10.17% | -3.37% | |
JPM Asia Pacific Equity X (acc) ... | reinvestment | 247.5300 | +14.79% | -8.67% | |
JPM Asia Pacific Equity I2 (acc)... | reinvestment | 148.1200 | +13.84% | +1.15% | |
JPM Asia Pacific Equity A (acc) ... | reinvestment | 17.1300 | +12.62% | -12.60% | |
JPM Asia Pacific Equity I2 (acc)... | reinvestment | 89.3900 | +14.09% | -10.32% | |
JPM Asia Pacific Equity I (acc) ... | reinvestment | 175.7900 | +13.67% | +0.70% | |
JPM Asia Pacific Equity I (acc) ... | reinvestment | 164.1400 | +13.92% | -10.73% | |
JPM Asia Pacific Equity C (acc) ... | reinvestment | 189.8600 | +13.63% | +0.58% | |
JPM Asia Pacific Equity C (dist)... | paying dividend | 167.6100 | +13.88% | -10.83% | |
JPM Asia Pacific Equity C (acc) ... | reinvestment | 198.4600 | +13.88% | -10.83% | |
JPM Asia Pacific Equity A (acc) ... | reinvestment | 25.2600 | +12.72% | -1.83% | |
JPM Asia Pacific Equity D (acc) ... | reinvestment | 154.0900 | +11.82% | -4.13% | |
JPM Asia Pacific Equity A (acc) ... | reinvestment | 27.3700 | +12.91% | -13.03% | |
JPM Asia Pacific Equity A (dist)... | paying dividend | 158.6900 | +12.95% | -12.95% | |
JPM Asia Pacific Equity D (acc) ... | reinvestment | 166.9600 | +12.07% | -15.01% |
Performance
YTD | +8.21% | ||
---|---|---|---|
6 Months | +13.29% | ||
1 Year | +12.62% | ||
3 Years | -12.60% | ||
5 Years | +34.25% | ||
10 Years | - | ||
Since start | +71.30% | ||
Year | |||
2023 | +7.98% | ||
2022 | -17.92% | ||
2021 | -4.59% | ||
2020 | +27.26% | ||
2019 | +21.57% | ||
2018 | -14.31% | ||
2017 | +45.12% | ||
2016 | +3.95% | ||
2015 | -8.06% |