JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
| NAV2024-04-30 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8800EUR | +0.33% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.40 | 1.58 | 2.56 | 5.67 | 4.45 | - |
| 2021 | 2.97 | 0.70 | 1.64 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.80 | -0.15 | -1.09 | 0.75 | +8.23% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.48 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.31 | 11.20 | -2.02 | -18.32% |
| 2023 | 6.53 | -4.45 | 0.90 | -3.21 | 1.82 | -0.15 | 1.34 | -4.39 | -1.94 | -3.55 | 4.42 | 2.31 | -1.05% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.74% | 12.73% | 15.20% | -% |
| Sharpe ratio | 1.11 | 1.67 | 0.04 | -0.51 | - |
| Best month | +3.95% | +4.42% | +4.42% | +11.20% | - |
| Worst month | -1.74% | -3.55% | -4.39% | -10.53% | - |
| Maximum loss | -5.34% | -5.34% | -13.02% | -29.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | reinvestment | 233.4000 | +2.81% | -19.35% | |
| JPM Pacific Equity I (dist) - EU... | paying dividend | 107.8800 | +4.31% | -11.10% | |
| JPM Pacific Equity I2 (acc) - EU... | reinvestment | 135.4900 | +4.46% | -10.70% | |
| JPM Pacific Equity I (acc) - USD | reinvestment | 167.7000 | +2.03% | -21.17% | |
| JPM Pacific Equity I2 (acc) - US... | reinvestment | 100.5200 | +2.20% | -20.81% | |
| JPM Pacific Equity A (dist) - GB... | paying dividend | 31.1400 | +0.52% | -14.93% | |
| JPM Pacific Equity D (acc) - USD | reinvestment | 25.2800 | +0.44% | -24.81% | |
| JPM Pacific Equity D (acc) - EUR | reinvestment | 15.7000 | +2.61% | -15.36% | |
| JPM Pacific Equity C (acc) - USD | reinvestment | 31.7900 | +1.99% | -21.27% | |
| JPM Pacific Equity C (dist) - US... | paying dividend | 191.7400 | +1.99% | -21.27% | |
| JPM Pacific Equity C (acc) - EUR | reinvestment | 144.2300 | +4.27% | -11.21% | |
| JPM Pacific Equity A (acc) - USD | reinvestment | 27.1200 | +1.19% | -23.13% | |
| JPM Pacific Equity A (acc) - EUR | reinvestment | 22.5900 | +3.43% | -13.28% | |
| JPM Pacific Equity A (dist) - US... | paying dividend | 122.8000 | +1.21% | -23.06% |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +11.82% | ||
| 1 Year | +4.31% | ||
| 3 Years | -11.10% | ||
| 5 Years | - | ||
| Since start | +9.65% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | -18.32% | ||
| 2021 | +8.23% | ||
Dividends
| 2023-09-13 | 0.86 EUR |
| 2022-09-14 | 0.53 EUR |
| 2021-09-09 | 0.37 EUR |
