JPMorgan Pacific Eq.A(Dis)GBP/  LU0119094851  /

Fonds
NAV12/2/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
19.3500GBP -1.02% paying dividend Equity Asia/Pacific JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.51 -6.26 -
2001 4.20 -5.79 -2.63 0.23 1.46 -0.55 -6.90 -5.62 -10.52 4.53 9.08 -1.86 -14.96%
2002 2.03 0.37 4.70 -2.48 1.21 -8.37 -6.53 0.84 -6.93 0.45 2.37 -6.22 -17.97%
2003 -5.09 2.28 -3.02 0.00 4.26 5.35 7.61 9.57 -4.19 5.84 -4.52 6.04 +25.18%
2004 -1.49 -0.88 6.60 -4.88 -5.63 2.65 -3.62 3.75 1.54 1.54 2.79 2.47 +4.15%
2005 2.17 2.59 -2.41 -3.06 3.64 3.63 5.54 1.28 9.43 -4.23 7.19 7.85 +37.93%
2006 3.02 -1.03 3.75 -2.02 -10.45 -0.29 -2.69 0.69 0.88 0.49 0.29 3.49 -4.60%
2007 -0.84 -0.38 0.38 2.36 5.08 1.23 2.60 -2.12 8.55 5.78 -6.37 -0.65 +15.82%
2008 -10.03 3.17 -5.45 7.34 0.09 -10.12 -2.89 3.27 -13.53 -8.95 2.46 16.55 -20.09%
2009 -5.25 -8.90 4.89 8.75 2.51 -0.71 7.70 3.05 4.61 -2.42 0.83 5.10 +20.30%
2010 -3.03 6.61 7.46 -0.86 -4.64 -4.29 1.98 -1.27 6.85 1.61 3.48 5.81 +20.31%
2011 -2.31 -1.92 0.90 0.07 -0.30 1.72 -0.66 -9.48 -7.38 6.31 -3.01 -1.38 -16.90%
2012 7.25 4.40 -2.11 -2.71 -5.00 1.81 2.03 -1.66 2.37 1.00 1.81 4.04 +13.34%
2013 4.19 5.89 1.20 3.34 0.20 -3.36 2.29 -3.13 3.44 3.27 -1.65 -1.81 +14.21%
2014 -6.97 1.32 -1.23 -2.93 3.93 1.82 3.00 1.11 -2.33 4.36 0.40 -0.34 +1.57%
2015 4.85 1.73 5.11 0.84 0.95 -5.66 -1.69 -6.36 -1.64 6.81 3.16 1.66 +9.21%
2016 -4.95 0.53 5.51 -0.56 -0.19 11.15 7.61 3.14 3.51 5.77 -6.63 -2.62 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 17.07% 17.92% 15.61% 14.93%
Sharpe ratio 1.42 2.78 1.30 0.68 0.78
Best month +11.15% +11.15% +11.15% +11.15% +11.15%
Worst month -6.63% -6.63% -6.63% -6.97% -6.97%
Maximum loss -12.33% -10.38% -13.48% -23.01% -23.01%
Outperformance +1.57% - +0.78% +11.95% +22.38%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 18.7000 +4.88% +6.55%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 117.5800 +4.87% +6.58%
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 10.4400 +2.45% +29.05%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 16.9600 +3.99% +3.79%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 14.1800 +3.20% +32.03%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 19.3500 +23.05% +34.31%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 76.6200 +4.04% +3.89%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 16.6900 +3.15% +1.46%

Performance

YTD  
+22.90%
6 Months  
+21.37%
1 Year  
+23.05%
3 Years  
+34.31%
5 Years  
+70.95%
Since start  
+118.38%
Year
2015  
+9.21%
2014  
+1.57%
2013  
+14.21%
2012  
+13.34%
2011
  -16.90%
2010  
+20.31%
2009  
+20.30%
2008
  -20.09%
2007  
+15.82%
 

Dividends

9/1/2016 0.25 GBP
9/16/2015 0.24 GBP
9/17/2014 0.02 GBP
9/13/2013 0.07 GBP
9/13/2012 0.09 GBP
9/15/2011 0.06 GBP
9/16/2010 0.03 GBP
9/2/2009 0.14 GBP
9/2/2008 0.08 GBP
9/10/2007 0.09 GBP
9/8/2006 0.07 GBP
9/14/2005 0.17 GBP
9/8/2004 0.09 GBP
9/23/2003 0.04 GBP