JPM Asia Pacific Equity C (acc) - USD/ LU0441854584 /
NAV2024-05-22 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.4600USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 5.75 | -0.46 | -0.43 | - |
2014 | -4.93 | 4.20 | 0.64 | 0.58 | 3.64 | 2.42 | 2.18 | 1.22 | -6.92 | 2.18 | 0.51 | -1.48 | +3.68% |
2015 | 2.16 | 3.30 | -0.61 | 5.08 | -2.28 | -3.34 | -4.84 | -10.62 | -0.61 | 6.78 | -1.61 | 0.54 | -7.05% |
2016 | -8.97 | -1.92 | 11.61 | -1.24 | -1.04 | 1.85 | 6.15 | 2.17 | 2.49 | -1.60 | -2.52 | -0.87 | +4.83% |
2017 | 8.03 | 1.41 | 3.36 | 2.60 | 2.91 | 3.78 | 6.30 | 1.41 | -0.06 | 4.21 | 0.57 | 3.65 | +45.21% |
2018 | 7.77 | -4.58 | -2.72 | 2.28 | 0.38 | -4.12 | 1.32 | -2.28 | -1.79 | -11.36 | 4.47 | -2.72 | -13.75% |
2019 | 6.89 | 1.67 | 1.92 | 2.07 | -7.42 | 6.55 | -0.45 | -3.60 | 2.33 | 4.45 | 0.64 | 7.05 | +23.25% |
2020 | -5.21 | -4.41 | -13.65 | 9.57 | -0.57 | 8.34 | 10.02 | 4.40 | -1.60 | 3.60 | 9.19 | 9.16 | +28.90% |
2021 | 4.02 | 2.19 | -1.38 | 2.55 | 0.69 | -1.31 | -6.23 | 1.24 | -4.17 | 2.61 | -4.78 | 0.70 | -4.37% |
2022 | -1.16 | -1.87 | -0.77 | -5.40 | -0.33 | -5.95 | -2.22 | 0.80 | -12.29 | -3.89 | 16.83 | -0.02 | -17.17% |
2023 | 9.34 | -6.10 | 2.33 | -1.97 | -1.71 | 3.35 | 4.45 | -5.34 | -2.17 | -4.36 | 7.82 | 4.03 | +8.56% |
2024 | -3.62 | 4.14 | 3.13 | -0.05 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.11% | 12.94% | 13.97% | 16.73% | 19.16% |
Sharpe ratio | 1.55 | 1.98 | 0.72 | -0.45 | 0.17 |
Best month | +5.09% | +7.82% | +7.82% | +16.83% | +16.83% |
Worst month | -3.62% | -3.62% | -5.34% | -12.29% | -13.65% |
Maximum loss | -6.30% | -6.90% | -11.51% | -38.18% | -41.45% |
Outperformance | +2.81% | - | +9.98% | +26.42% | +60.77% |
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 | +8.73% | ||
---|---|---|---|
6 Months | +13.67% | ||
1 Year | +13.88% | ||
3 Years | -10.83% | ||
5 Years | +40.75% | ||
10 Years | +82.49% | ||
Since start | +98.46% | ||
Year | |||
2023 | +8.56% | ||
2022 | -17.17% | ||
2021 | -4.37% | ||
2020 | +28.90% | ||
2019 | +23.25% | ||
2018 | -13.75% | ||
2017 | +45.21% | ||
2016 | +4.83% | ||
2015 | -7.05% |