DetailsChartProfileRisk matrixNewsDocuments

JPM Asia Pacific Equity C (dist) - USD/  LU0847324943  /

Fonds
NAV2024-06-03 Chg.+3.6000 Type of yield Investment Focus Investment company
166.6800USD +2.21% 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
2013 - - - - - - - - - 5.73 -0.49 -0.45 -
2014 -4.95 4.20 0.62 0.56 3.62 2.39 2.17 1.20 -6.93 2.16 0.50 -1.50 +3.47%
2015 2.14 3.29 -0.63 5.08 -2.28 -3.34 -4.83 -10.63 -0.62 6.78 -1.61 0.54 -7.10%
2016 -8.97 -1.91 11.61 -1.24 -1.04 1.85 6.14 2.17 2.48 -1.59 -2.51 -0.88 +4.82%
2017 8.04 1.40 3.37 2.60 2.91 3.79 6.29 1.43 -0.07 4.21 0.56 3.65 +45.23%
2018 7.77 -4.58 -2.72 2.28 0.38 -4.12 1.32 -2.29 -1.79 -11.36 4.47 -2.72 -13.75%
2019 6.89 1.67 1.92 2.08 -7.41 6.54 -0.45 -3.60 2.33 4.45 0.64 7.05 +23.26%
2020 -5.21 -4.41 -13.65 9.57 -0.57 8.34 10.02 4.41 -1.60 3.60 9.19 9.16 +28.89%
2021 4.03 2.20 -1.38 2.55 0.69 -1.31 -6.23 1.24 -4.17 2.62 -4.78 0.70 -4.36%
2022 -1.17 -1.87 -0.77 -5.41 -0.33 -5.94 -2.22 0.80 -12.29 -3.88 16.82 -0.02 -17.16%
2023 9.34 -6.10 2.34 -1.98 -1.71 3.36 4.44 -5.34 -2.17 -4.36 7.82 4.04 +8.56%
2024 -3.62 4.14 3.13 -0.05 2.25 2.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.49% 13.95% 16.79% 19.19%
Sharpe ratio 1.24 1.82 0.65 -0.51 0.17
Best month +4.14% +4.14% +7.82% +16.82% +16.82%
Worst month -3.62% -3.62% -5.34% -12.29% -13.65%
Maximum loss -6.30% -6.91% -11.51% -37.67% -41.45%
Outperformance +2.82% - +9.98% +26.42% +60.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Equity A (acc) ... reinvestment 19.0400 +11.74% -14.66%
JPM Asia Pacific Equity A (dist)... paying dividend 128.5800 +8.72% -7.16%
JPM Asia Pacific Equity X (acc) ... reinvestment 246.2200 +13.68% -11.78%
JPM Asia Pacific Equity I2 (acc)... reinvestment 146.8900 +11.23% -3.18%
JPM Asia Pacific Equity A (acc) ... reinvestment 17.0600 +11.58% -15.34%
JPM Asia Pacific Equity I2 (acc)... reinvestment 88.9000 +12.99% -13.38%
JPM Asia Pacific Equity I (acc) ... reinvestment 174.3200 +11.07% -3.62%
JPM Asia Pacific Equity I (acc) ... reinvestment 163.2300 +12.81% -13.77%
JPM Asia Pacific Equity C (acc) ... reinvestment 188.2700 +11.02% -3.73%
JPM Asia Pacific Equity C (dist)... paying dividend 166.6800 +12.77% -13.87%
JPM Asia Pacific Equity C (acc) ... reinvestment 197.3600 +12.77% -13.87%
JPM Asia Pacific Equity A (acc) ... reinvestment 25.0400 +10.11% -6.04%
JPM Asia Pacific Equity D (acc) ... reinvestment 152.7200 +9.27% -8.25%
JPM Asia Pacific Equity A (acc) ... reinvestment 27.2100 +11.84% -16.02%
JPM Asia Pacific Equity A (dist)... paying dividend 157.7700 +11.86% -15.92%
JPM Asia Pacific Equity D (acc) ... reinvestment 165.9500 +10.99% -17.91%

Performance

YTD  
+8.12%
6 Months  
+13.15%
1 Year  
+12.77%
3 Years
  -13.87%
5 Years  
+40.06%
10 Years  
+78.52%
Since start  
+96.75%
Year
2023  
+8.56%
2022
  -17.16%
2021
  -4.36%
2020  
+28.89%
2019  
+23.26%
2018
  -13.75%
2017  
+45.23%
2016  
+4.82%
2015
  -7.10%
 

Dividends

2023-09-13 2.64 USD
2022-09-14 2.54 USD
2021-09-09 1.99 USD
2020-09-10 2.00 USD
2019-09-05 2.23 USD
2018-09-05 2.08 USD
2017-09-12 1.74 USD
2016-09-01 2.43 USD
2015-09-16 2.48 USD
2014-09-17 1.35 USD