JPM Pacific Equity C (dist) - USD/ LU0822047840 /
NAV2024-05-16 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.7900USD | +1.60% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.66 | 1.48 | 5.52 | -1.89 | -3.04 | 1.89 | -0.86 | 7.93 | 2.80 | 0.14 | -0.82 | +14.94% |
2014 | -7.03 | 2.84 | -1.51 | -1.58 | 3.34 | 3.71 | 2.07 | -0.62 | -4.44 | 2.92 | -1.36 | -1.04 | -3.27% |
2015 | 1.36 | 4.43 | 0.95 | 4.80 | 0.64 | -2.79 | -2.21 | -7.86 | -3.01 | 8.46 | 0.86 | 0.26 | +5.00% |
2016 | -8.57 | -1.87 | 9.08 | 0.84 | 0.54 | 2.03 | 5.72 | 2.48 | 2.68 | -0.89 | -4.33 | -0.95 | +5.78% |
2017 | 5.91 | 1.89 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.33 | 0.60 | 4.96 | 2.45 | 0.65 | +40.82% |
2018 | 5.57 | -3.13 | -1.21 | -1.07 | 2.85 | -3.66 | 0.18 | 0.66 | -0.78 | -10.83 | 5.34 | -5.52 | -12.07% |
2019 | 6.66 | 1.89 | 2.24 | 2.72 | -5.13 | 5.74 | 0.33 | -1.72 | 2.22 | 4.67 | 1.07 | 5.76 | +29.12% |
2020 | -2.77 | -6.09 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.28 | -0.38 | 2.40 | 8.53 | 7.07 | +32.41% |
2021 | 1.71 | 0.52 | -1.64 | 1.36 | 2.91 | 0.40 | -4.71 | 3.33 | -1.22 | 0.14 | -3.14 | 0.35 | -0.28% |
2022 | -6.64 | -3.59 | -2.68 | -7.40 | 0.59 | -6.78 | 3.24 | -1.58 | -12.58 | -3.21 | 16.80 | 0.82 | -23.01% |
2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.13 | 2.12 | 2.44 | -6.03 | -4.37 | -3.35 | 7.43 | 3.81 | +2.43% |
2024 | -1.99 | 3.64 | 3.14 | -2.59 | 4.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.20% | 12.89% | 13.69% | 16.55% | 17.97% |
Sharpe ratio | 1.20 | 1.64 | 0.23 | -0.56 | 0.10 |
Best month | +4.72% | +7.43% | +7.43% | +16.80% | +16.80% |
Worst month | -2.59% | -2.59% | -6.03% | -12.58% | -12.58% |
Maximum loss | -6.55% | -6.55% | -15.55% | -39.86% | -42.17% |
Outperformance | -1.19% | - | +0.83% | +33.62% | +53.16% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Pacific Equity X (acc) - USD | reinvestment | 244.5000 | +7.79% | -13.27% | |
JPM Pacific Equity I (dist) - EU... | paying dividend | 111.4200 | +7.16% | -5.15% | |
JPM Pacific Equity I2 (acc) - EU... | reinvestment | 139.9600 | +7.33% | -4.72% | |
JPM Pacific Equity I (acc) - USD | reinvestment | 175.6200 | +6.97% | -15.22% | |
JPM Pacific Equity I2 (acc) - US... | reinvestment | 105.2700 | +7.15% | -14.84% | |
JPM Pacific Equity A (dist) - GB... | paying dividend | 32.2700 | +4.91% | -7.98% | |
JPM Pacific Equity D (acc) - USD | reinvestment | 26.4500 | +5.29% | -19.14% | |
JPM Pacific Equity D (acc) - EUR | reinvestment | 16.2000 | +5.40% | -9.70% | |
JPM Pacific Equity C (acc) - USD | reinvestment | 33.2900 | +6.90% | -15.34% | |
JPM Pacific Equity C (dist) - US... | paying dividend | 200.7900 | +6.93% | -15.33% | |
JPM Pacific Equity C (acc) - EUR | reinvestment | 148.9700 | +7.12% | -5.26% | |
JPM Pacific Equity A (acc) - USD | reinvestment | 28.3900 | +6.09% | -17.33% | |
JPM Pacific Equity A (acc) - EUR | reinvestment | 23.3300 | +6.29% | -7.42% | |
JPM Pacific Equity A (dist) - US... | paying dividend | 128.5500 | +6.11% | -17.25% |
Performance
YTD | +6.88% | ||
---|---|---|---|
6 Months | +11.67% | ||
1 Year | +6.93% | ||
3 Years | -15.33% | ||
5 Years | +31.83% | ||
10 Years | +103.62% | ||
Since start | +119.73% | ||
Year | |||
2023 | +2.43% | ||
2022 | -23.01% | ||
2021 | -0.28% | ||
2020 | +32.41% | ||
2019 | +29.12% | ||
2018 | -12.07% | ||
2017 | +40.82% | ||
2016 | +5.78% | ||
2015 | +5.00% |
Dividends
2023-09-13 | 1.48 USD |
2022-09-14 | 0.82 USD |
2021-09-09 | 0.73 USD |
2020-09-10 | 0.87 USD |
2019-09-05 | 1.29 USD |
2018-09-05 | 1.33 USD |
2017-09-12 | 0.85 USD |
2016-09-01 | 1.82 USD |
2015-09-16 | 1.92 USD |
2014-09-17 | 1.05 USD |
2013-09-13 | 0.69 USD |