JPM Pacific Equity I (acc) - USD/ LU0248057431 /
| NAV2024-05-16 | Chg.+2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6200USD | +1.60% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.79 | -2.21 | -7.86 | -3.00 | 8.46 | 0.87 | 0.26 | - |
| 2016 | -8.56 | -1.87 | 9.10 | 0.83 | 0.54 | 2.04 | 5.72 | 2.48 | 2.69 | -0.88 | -4.33 | -0.96 | +5.82% |
| 2017 | 5.91 | 1.90 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.34 | 0.60 | 4.96 | 2.45 | 0.66 | +40.89% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.06 | 2.85 | -3.65 | 0.19 | 0.66 | -0.79 | -10.83 | 5.35 | -5.52 | -12.03% |
| 2019 | 6.66 | 1.90 | 2.25 | 2.72 | -5.13 | 5.75 | 0.32 | -1.71 | 2.22 | 4.67 | 1.07 | 5.77 | +29.17% |
| 2020 | -2.77 | -6.08 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.29 | -0.38 | 2.40 | 8.54 | 7.07 | +32.46% |
| 2021 | 1.72 | 0.53 | -1.64 | 1.37 | 2.92 | 0.40 | -4.71 | 3.33 | -1.22 | 0.15 | -3.14 | 0.35 | -0.24% |
| 2022 | -6.64 | -3.59 | -2.67 | -7.40 | 0.59 | -6.77 | 3.24 | -1.58 | -12.58 | -3.21 | 16.81 | 0.82 | -22.97% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.12 | 2.12 | 2.45 | -6.03 | -4.37 | -3.34 | 7.43 | 3.82 | +2.47% |
| 2024 | -1.98 | 3.64 | 3.14 | -2.58 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.89% | 13.69% | 16.55% | 17.85% |
| Sharpe ratio | 1.21 | 1.64 | 0.23 | -0.55 | 0.11 |
| Best month | +4.72% | +7.43% | +7.43% | +16.81% | +16.81% |
| Worst month | -2.58% | -2.58% | -6.03% | -12.58% | -12.58% |
| Maximum loss | -6.55% | -6.55% | -15.54% | -39.83% | -42.14% |
| Outperformance | -1.44% | - | +1.24% | - | - |
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 | +6.90% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +6.97% | ||
| 3 Years | -15.22% | ||
| 5 Years | +32.09% | ||
| 10 Years | - | ||
| Since start | +75.62% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -22.97% | ||
| 2021 | -0.24% | ||
| 2020 | +32.46% | ||
| 2019 | +29.17% | ||
| 2018 | -12.03% | ||
| 2017 | +40.89% | ||
| 2016 | +5.82% | ||
