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JPM Asia Pacific Equity A (dist) - USD/  LU0613488591  /

Fonds
NAV2024-05-22 Chg.+1.6100 Type of yield Investment Focus Investment company
158.6900USD +1.03% 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
2011 - - - - -2.51 -2.72 2.49 -7.92 -15.65 11.45 -3.31 -2.98 -
2012 9.28 5.53 -2.41 0.71 -10.91 3.60 3.67 -0.86 5.64 1.17 3.43 2.86 +22.25%
2013 3.38 1.74 -1.50 3.53 -4.44 -6.92 2.34 -1.23 5.91 5.66 -0.54 -0.51 +6.78%
2014 -5.00 4.13 0.56 0.50 3.56 2.33 2.10 1.15 -7.00 2.10 0.44 -1.56 +2.70%
2015 2.07 3.23 -0.70 4.99 -2.35 -3.42 -4.90 -10.69 -0.67 6.70 -1.68 0.47 -7.88%
2016 -9.03 -1.99 11.53 -1.32 -1.10 1.78 6.08 2.08 2.41 -1.66 -2.58 -0.95 +3.93%
2017 7.97 1.33 3.29 2.53 2.83 3.71 6.23 1.34 -0.13 4.14 0.50 3.58 +44.01%
2018 7.69 -4.65 -2.78 2.21 0.31 -4.18 1.25 -2.35 -1.85 -11.43 4.40 -2.78 -14.45%
2019 6.82 1.60 1.85 2.01 -7.48 6.48 -0.52 -3.67 2.26 4.38 0.57 6.98 +22.24%
2020 -5.28 -4.47 -13.71 9.49 -0.63 8.26 9.94 4.33 -1.66 3.53 9.11 9.09 +27.85%
2021 3.95 2.13 -1.45 2.48 0.62 -1.37 -6.30 1.17 -4.23 2.56 -4.85 0.64 -5.12%
2022 -1.23 -1.93 -0.84 -5.47 -0.40 -6.01 -2.27 0.73 -12.34 -3.95 16.75 -0.09 -17.83%
2023 9.27 -6.16 2.26 -2.03 -1.78 3.29 4.38 -5.41 -2.24 -4.43 7.75 3.96 +7.70%
2024 -3.69 4.08 3.06 -0.12 5.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 12.94% 13.98% 16.74% 19.16%
Sharpe ratio 1.47 1.90 0.65 -0.50 0.12
Best month +5.04% +7.75% +7.75% +16.75% +16.75%
Worst month -3.69% -3.69% -5.41% -12.34% -13.71%
Maximum loss -6.34% -6.95% -11.72% -38.86% -42.23%
Outperformance +7.07% - +9.66% +16.59% +26.09%
 
All quotes in USD

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  
+8.37%
6 Months  
+13.20%
1 Year  
+12.95%
3 Years
  -12.95%
5 Years  
+35.17%
10 Years  
+67.91%
Since start  
+81.40%
Year
2023  
+7.70%
2022
  -17.83%
2021
  -5.12%
2020  
+27.85%
2019  
+22.24%
2018
  -14.45%
2017  
+44.01%
2016  
+3.93%
2015
  -7.88%
 

Dividends

2023-09-13 1.47 USD
2022-09-14 1.10 USD
2021-09-09 0.61 USD
2020-09-10 0.86 USD
2019-09-05 1.09 USD
2018-09-05 0.91 USD
2017-09-12 0.79 USD
2016-09-01 1.97 USD
2015-09-16 1.87 USD
2014-09-17 1.03 USD
2013-08-20 1.07 USD
2012-09-13 1.42 USD
2011-09-15 0.53 USD