JPM-Pacific Equity Fd.A(acc)USD/ LU0210528096 /
| NAV2024-04-18 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7600USD | +0.79% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | -0.82 | 1.85 | 3.54 | 3.02 | 7.95 | -3.77 | 4.47 | 7.42 | - |
| 2006 | 6.09 | -2.37 | 3.06 | 2.13 | -7.30 | -1.77 | -1.72 | 2.75 | -1.05 | 2.46 | 3.28 | 3.56 | +8.69% |
| 2007 | -1.20 | 0.00 | 0.15 | 4.83 | 3.67 | 2.57 | 4.07 | -2.86 | 9.58 | 7.65 | -6.65 | -4.14 | +17.71% |
| 2008 | -10.29 | 3.11 | -5.35 | 6.60 | -0.07 | -9.05 | -3.22 | -5.26 | -14.53 | -18.53 | -2.70 | 10.36 | -41.84% |
| 2009 | -6.33 | -9.91 | 5.82 | 11.86 | 12.24 | 1.85 | 7.65 | 1.24 | 3.07 | 0.94 | 0.34 | 1.85 | +32.31% |
| 2010 | -2.39 | 0.85 | 7.21 | -0.08 | -9.31 | -1.21 | 6.29 | -2.71 | 9.46 | 2.93 | 0.52 | 6.26 | +17.57% |
| 2011 | 0.00 | -0.14 | -0.28 | 3.74 | -1.22 | -1.17 | 1.88 | -10.04 | -11.69 | 9.63 | -4.94 | -2.56 | -17.12% |
| 2012 | 8.81 | 5.68 | -1.99 | -1.20 | -9.66 | 3.45 | 1.71 | -0.24 | 4.17 | 0.69 | 1.22 | 4.91 | +17.61% |
| 2013 | 2.09 | 1.55 | 1.39 | 5.48 | -1.95 | -3.11 | 1.78 | -0.94 | 7.86 | 2.70 | 0.06 | -0.86 | +16.70% |
| 2014 | -7.09 | 2.72 | -1.62 | -1.64 | 3.27 | 3.62 | 2.00 | -0.67 | -4.50 | 2.84 | -1.44 | -1.15 | -4.19% |
| 2015 | 1.29 | 4.39 | 0.85 | 4.71 | 0.58 | -2.87 | -2.24 | -7.97 | -3.08 | 8.40 | 0.81 | 0.19 | +4.12% |
| 2016 | -8.66 | -1.90 | 8.97 | 0.76 | 0.50 | 1.94 | 5.64 | 2.44 | 2.61 | -0.99 | -4.41 | -0.99 | +4.89% |
| 2017 | 5.84 | 1.78 | 2.63 | 3.41 | 4.80 | 1.72 | 4.21 | 1.25 | 0.55 | 4.88 | 2.35 | 0.59 | +39.62% |
| 2018 | 5.49 | -3.20 | -1.28 | -1.13 | 2.80 | -3.75 | 0.13 | 0.60 | -0.85 | -10.93 | 5.30 | -5.58 | -12.80% |
| 2019 | 6.59 | 1.82 | 2.14 | 2.66 | -5.19 | 5.66 | 0.25 | -1.78 | 2.16 | 4.56 | 1.01 | 5.68 | +27.99% |
| 2020 | -2.84 | -6.15 | -10.71 | 9.76 | 1.99 | 8.05 | 6.19 | 6.22 | -0.44 | 2.33 | 8.46 | 6.97 | +31.29% |
| 2021 | 1.64 | 0.48 | -1.72 | 1.29 | 2.83 | 0.33 | -4.78 | 3.26 | -1.29 | 0.08 | -3.20 | 0.26 | -1.10% |
| 2022 | -6.70 | -3.65 | -2.72 | -7.46 | 0.50 | -6.84 | 3.19 | -1.64 | -12.66 | -3.25 | 16.68 | 0.77 | -23.60% |
| 2023 | 8.05 | -6.39 | 3.24 | -2.34 | -1.20 | 2.04 | 2.37 | -6.12 | -4.40 | -3.43 | 7.36 | 3.78 | +1.64% |
| 2024 | -2.06 | 3.56 | 3.07 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 13.18% | 13.00% | 16.51% | 17.91% |
| Sharpe ratio | -0.21 | 0.95 | -0.48 | -0.80 | -0.07 |
| Best month | +3.78% | +7.36% | +7.36% | +16.68% | +16.68% |
| Worst month | -3.95% | -3.95% | -6.12% | -12.66% | -12.66% |
| Maximum loss | -5.25% | -5.25% | -15.79% | -40.39% | -42.95% |
| Outperformance | -1.81% | - | -0.22% | +29.71% | +44.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 230.2100 | -0.76% | -21.50% | |
| JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 106.9900 | +1.34% | -13.38% | |
| JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 134.3700 | +1.48% | -12.99% | |
| JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 165.4500 | -1.51% | -23.27% | |
| JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 99.1600 | -1.35% | -22.92% | |
| JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 30.9100 | -2.58% | -16.20% | |
| JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 24.9500 | -3.07% | -26.81% | |
| JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.5800 | -0.32% | -17.52% | |
| JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 31.3700 | -1.54% | -23.36% | |
| JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 189.1700 | -1.55% | -23.36% | |
| JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 143.0500 | +1.30% | -13.48% | |
| JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 26.7600 | -2.34% | -25.19% | |
| JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.4100 | +0.49% | -15.50% | |
| JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 121.1800 | -2.30% | -25.11% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | -2.34% | ||
| 3 Years | -25.19% | ||
| 5 Years | +13.78% | ||
| Since start | +167.60% | ||
| Year | |||
| 2023 | +1.64% | ||
| 2022 | -23.60% | ||
| 2021 | -1.10% | ||
| 2020 | +31.29% | ||
| 2019 | +27.99% | ||
| 2018 | -12.80% | ||
| 2017 | +39.62% | ||
| 2016 | +4.89% | ||
| 2015 | +4.12% | ||
