JPM Pacific Equity X (acc) - USD/ LU0143810405 /
| NAV2024-05-16 | Chg.+3.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.5000USD | +1.60% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.12 | 3.87 | -1.06 | -1.06 | 2.05 | -9.93 | -11.50 | 9.78 | -4.76 | -2.45 | - |
| 2012 | 9.02 | 5.77 | -1.85 | -1.04 | -9.49 | 3.52 | 1.92 | -0.11 | 4.28 | 0.89 | 1.35 | 5.01 | +19.62% |
| 2013 | 2.26 | 1.72 | 1.55 | 5.59 | -1.82 | -2.98 | 1.96 | -0.79 | 8.01 | 2.87 | 0.20 | -0.76 | +18.73% |
| 2014 | -6.96 | 2.89 | -1.44 | -1.52 | 3.42 | 3.77 | 2.15 | -0.56 | -4.37 | 2.98 | -1.30 | -0.97 | -2.49% |
| 2015 | 1.44 | 4.47 | 1.01 | 4.87 | 0.71 | -2.72 | -2.14 | -7.80 | -2.94 | 8.53 | 0.93 | 0.33 | +5.84% |
| 2016 | -8.51 | -1.81 | 9.16 | 0.91 | 0.61 | 2.10 | 5.79 | 2.55 | 2.75 | -0.81 | -4.27 | -0.90 | +6.62% |
| 2017 | 5.98 | 1.95 | 2.74 | 3.57 | 4.94 | 1.84 | 4.37 | 1.41 | 0.66 | 5.03 | 2.52 | 0.72 | +41.96% |
| 2018 | 5.64 | -3.07 | -1.14 | -1.01 | 2.93 | -3.60 | 0.26 | 0.73 | -0.72 | -10.77 | 5.41 | -5.46 | -11.36% |
| 2019 | 6.74 | 1.95 | 2.31 | 2.80 | -5.07 | 5.81 | 0.40 | -1.65 | 2.29 | 4.74 | 1.14 | 5.83 | +30.16% |
| 2020 | -2.70 | -6.03 | -10.60 | 9.91 | 2.15 | 8.18 | 6.35 | 6.36 | -0.31 | 2.47 | 8.61 | 7.14 | +33.47% |
| 2021 | 1.78 | 0.58 | -1.56 | 1.43 | 2.98 | 0.47 | -4.65 | 3.40 | -1.15 | 0.21 | -3.07 | 0.42 | +0.52% |
| 2022 | -6.58 | -3.54 | -2.61 | -7.34 | 0.66 | -6.72 | 3.30 | -1.51 | -12.53 | -3.14 | 16.87 | 0.88 | -22.39% |
| 2023 | 8.19 | -6.26 | 3.40 | -2.25 | -1.06 | 2.18 | 2.51 | -5.97 | -4.31 | -3.28 | 7.50 | 3.88 | +3.26% |
| 2024 | -1.91 | 3.70 | 3.20 | -2.52 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.89% | 13.69% | 16.55% | 17.85% |
| Sharpe ratio | 1.28 | 1.72 | 0.29 | -0.51 | 0.15 |
| Best month | +4.76% | +7.50% | +7.50% | +16.87% | +16.87% |
| Worst month | -2.52% | -2.52% | -5.97% | -12.53% | -12.53% |
| Maximum loss | -6.49% | -6.49% | -15.30% | -39.31% | -41.39% |
| Outperformance | +0.45% | - | +2.74% | +37.49% | +59.86% |
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 | +7.20% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +7.79% | ||
| 3 Years | -13.27% | ||
| 5 Years | +37.21% | ||
| 10 Years | +120.55% | ||
| Since start | +144.50% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -22.39% | ||
| 2021 | +0.52% | ||
| 2020 | +33.47% | ||
| 2019 | +30.16% | ||
| 2018 | -11.36% | ||
| 2017 | +41.96% | ||
| 2016 | +6.62% | ||
| 2015 | +5.84% | ||
