JPM Asia Pacific Equity I2 (acc) - USD/ LU2339002227 /
| NAV2024-05-22 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3900USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.29 | -6.22 | 1.26 | -4.16 | 2.63 | -4.76 | 0.72 | - |
| 2022 | -1.14 | -1.86 | -0.76 | -5.39 | -0.31 | -5.93 | -2.20 | 0.82 | -12.28 | -3.87 | 16.84 | -0.01 | -17.01% |
| 2023 | 9.36 | -6.09 | 2.36 | -1.96 | -1.70 | 3.38 | 4.46 | -5.34 | -2.15 | -4.35 | 7.84 | 4.05 | +8.78% |
| 2024 | -3.61 | 4.17 | 3.14 | -0.04 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 12.95% | 13.98% | 16.74% | -% |
| Sharpe ratio | 1.57 | 2.00 | 0.73 | -0.44 | - |
| Best month | +5.10% | +7.84% | +7.84% | +16.84% | - |
| Worst month | -3.61% | -3.61% | -5.34% | -12.28% | - |
| Maximum loss | -6.30% | -6.90% | -11.45% | -38.01% | - |
| Outperformance | - | - | - | - | - |
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 | +8.80% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +14.09% | ||
| 3 Years | -10.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.61% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -17.01% | ||
