JPM Asia Pacific Equity X (acc) - USD/ LU0441855474 /
| NAV2024-06-03 | Chg.+5.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2200USD | +2.22% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.57 | -2.89 | 7.56 | 5.76 | -2.36 | -2.58 | 2.63 | -7.78 | -15.54 | 11.63 | -3.18 | -2.84 | -12.29% |
| 2012 | 9.46 | 5.67 | -2.28 | 0.86 | -10.78 | 3.74 | 3.84 | -0.72 | 5.78 | 1.33 | 3.58 | 3.02 | +24.42% |
| 2013 | 3.53 | 1.87 | -1.37 | 3.70 | -4.30 | -6.78 | 2.50 | -1.09 | 6.07 | 5.82 | -0.40 | -0.36 | +8.67% |
| 2014 | -4.87 | 4.28 | 0.71 | 0.65 | 3.70 | 2.48 | 2.25 | 1.29 | -6.85 | 2.25 | 0.57 | -1.41 | +4.51% |
| 2015 | 2.22 | 3.37 | -0.55 | 5.15 | -2.22 | -3.27 | -4.77 | -10.57 | -0.55 | 6.85 | -1.54 | 0.61 | -6.31% |
| 2016 | -8.92 | -1.85 | 11.69 | -1.18 | -0.97 | 1.91 | 6.21 | 2.24 | 2.56 | -1.53 | -2.45 | -0.81 | +5.66% |
| 2017 | 8.10 | 1.48 | 3.44 | 2.66 | 2.99 | 3.86 | 6.37 | 1.48 | 0.00 | 4.28 | 0.63 | 3.72 | +46.38% |
| 2018 | 7.85 | -4.53 | -2.66 | 2.35 | 0.44 | -4.06 | 1.39 | -2.22 | -1.73 | -11.30 | 4.54 | -2.65 | -13.05% |
| 2019 | 6.96 | 1.73 | 1.99 | 2.15 | -7.35 | 6.61 | -0.38 | -3.54 | 2.40 | 4.53 | 0.70 | 7.12 | +24.24% |
| 2020 | -5.14 | -4.35 | -13.59 | 9.64 | -0.50 | 8.41 | 10.09 | 4.48 | -1.54 | 3.67 | 9.26 | 9.23 | +29.94% |
| 2021 | 4.09 | 2.26 | -1.31 | 2.62 | 0.76 | -1.24 | -6.17 | 1.31 | -4.11 | 2.68 | -4.71 | 0.77 | -3.59% |
| 2022 | -1.10 | -1.81 | -0.70 | -5.34 | -0.26 | -5.88 | -2.15 | 0.88 | -12.23 | -3.82 | 16.90 | 0.04 | -16.50% |
| 2023 | 9.42 | -6.05 | 2.41 | -1.91 | -1.64 | 3.43 | 4.52 | -5.28 | -2.11 | -4.30 | 7.89 | 4.10 | +9.44% |
| 2024 | -3.56 | 4.21 | 3.19 | 0.02 | 2.32 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.49% | 13.95% | 16.79% | 19.19% |
| Sharpe ratio | 1.31 | 1.89 | 0.71 | -0.47 | 0.21 |
| Best month | +4.21% | +4.21% | +7.89% | +16.90% | +16.90% |
| Worst month | -3.56% | -3.56% | -5.28% | -12.23% | -13.59% |
| Maximum loss | -6.27% | -6.87% | -11.30% | -36.98% | -40.66% |
| Outperformance | -1.24% | - | +3.50% | +25.76% | +52.66% |
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 | +8.49% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +13.68% | ||
| 3 Years | -11.78% | ||
| 5 Years | +45.78% | ||
| 10 Years | +93.69% | ||
| Since start | +146.22% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -16.50% | ||
| 2021 | -3.59% | ||
| 2020 | +29.94% | ||
| 2019 | +24.24% | ||
| 2018 | -13.05% | ||
| 2017 | +46.38% | ||
| 2016 | +5.66% | ||
| 2015 | -6.31% | ||
