JPM Pacific Equity I2 (acc) - EUR/ LU2146152231 /
| NAV2024-05-16 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9600EUR | +1.41% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.30 | 7.26 | 0.76 | 5.41 | 1.58 | 2.57 | 5.68 | 4.46 | - |
| 2021 | 2.98 | 0.72 | 1.65 | -1.47 | 1.84 | 3.21 | -4.74 | 3.85 | 0.81 | -0.14 | -1.07 | 0.76 | +8.39% |
| 2022 | -5.41 | -3.87 | -1.52 | -2.48 | -1.07 | -4.11 | 5.82 | -0.02 | -10.51 | -4.30 | 11.22 | -2.01 | -18.20% |
| 2023 | 6.55 | -4.45 | 0.91 | -3.20 | 1.83 | -0.13 | 1.34 | -4.38 | -1.91 | -3.54 | 4.44 | 2.32 | -0.91% |
| 2024 | -0.28 | 3.98 | 3.61 | -1.73 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.18% | 12.80% | 15.13% | -% |
| Sharpe ratio | 1.83 | 1.79 | 0.27 | -0.36 | - |
| Best month | +3.98% | +4.44% | +4.44% | +11.22% | +11.22% |
| Worst month | -1.73% | -1.73% | -4.38% | -10.51% | -10.51% |
| Maximum loss | -5.34% | -5.34% | -12.97% | -29.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.06% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +7.33% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.96% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -18.20% | ||
| 2021 | +8.39% | ||
