JPM Asia Pacific Equity I2 (acc) - EUR/ LU1857118621 /
| NAV2024-05-22 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1200EUR | +1.15% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.45 | 1.73 | -2.74 | 3.69 | 2.21 | 1.95 | 4.97 | - |
| 2020 | -3.84 | -3.55 | -13.54 | 10.50 | -2.84 | 7.50 | 4.30 | 3.55 | 0.34 | 3.78 | 6.32 | 6.73 | +18.11% |
| 2021 | 5.09 | 2.39 | 1.91 | -0.31 | -0.37 | 1.45 | -6.26 | 1.75 | -2.20 | 2.33 | -2.74 | 1.02 | +3.63% |
| 2022 | 0.22 | -2.15 | 0.40 | -0.37 | -1.97 | -3.26 | 0.24 | 2.40 | -10.21 | -4.98 | 11.26 | -2.83 | -11.92% |
| 2023 | 7.76 | -4.22 | -0.06 | -2.87 | 1.23 | 1.08 | 3.33 | -3.67 | 0.34 | -4.56 | 4.81 | 2.53 | +5.02% |
| 2024 | -1.94 | 4.48 | 3.61 | 0.83 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.30% | 12.87% | 15.27% | -% |
| Sharpe ratio | 2.23 | 2.16 | 0.78 | -0.23 | - |
| Best month | +4.48% | +4.81% | +4.81% | +11.26% | +11.26% |
| Worst month | -1.94% | -1.94% | -4.56% | -10.21% | -13.54% |
| Maximum loss | -5.28% | -5.28% | -8.10% | -24.64% | - |
| Outperformance | -1.75% | - | +2.29% | - | - |
All quotes in EUR
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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +13.84% | ||
| 3 Years | +1.15% | ||
| 5 Years | +48.12% | ||
| 10 Years | - | ||
| Since start | +48.12% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -11.92% | ||
| 2021 | +3.63% | ||
| 2020 | +18.11% | ||
