JPMorgan Pacific Eq.A(Dis)USD/  LU0052474979  /

Fonds
NAV8/18/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
97.6500USD -0.29% 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
1989 3.20 2.41 -1.51 0.55 -7.07 -6.61 9.11 0.32 11.53 -0.10 5.72 5.85 -
1990 -2.09 -0.29 2.09 -3.20 10.60 -0.15 4.49 -10.45 -17.19 12.85 -9.48 -2.10 -
1991 3.21 10.15 1.20 1.86 -1.93 -3.96 3.48 -4.95 12.12 0.97 1.40 5.68 -
1992 5.68 0.49 -0.28 0.35 8.46 -2.77 -5.90 1.62 -5.54 6.90 -2.88 -4.38 -
1993 4.43 7.15 8.65 13.92 5.60 -6.67 5.74 5.68 -3.05 18.49 0.17 21.18 -
1994 -5.28 -6.42 -7.06 -0.97 0.98 -5.15 -0.13 3.83 -1.03 0.26 -9.77 -3.50 -
1995 -12.06 2.82 -0.55 1.71 8.03 1.00 6.56 4.48 -0.36 -4.57 -2.49 4.09 -
1996 5.14 -1.63 0.36 4.50 -2.94 -4.00 -8.29 1.40 -0.25 -3.41 4.65 -2.59 -
1997 3.51 3.34 -3.33 7.17 11.90 4.37 6.66 -12.42 3.03 -16.54 -2.27 1.38 +3.01%
1998 5.50 4.11 -3.46 -2.75 -7.22 -3.10 4.99 -10.25 1.18 5.16 8.75 2.11 +3.20%
1999 5.72 -2.36 13.73 6.75 -4.56 23.94 7.97 7.92 5.78 9.46 30.96 16.49 +205.09%
2000 -4.53 6.88 -4.95 -13.20 -6.94 5.63 -8.81 3.38 -6.03 -5.78 -1.78 -1.62 -33.27%
2001 2.17 -6.77 -3.96 1.29 -0.08 -1.27 -5.83 -3.12 -9.79 3.61 6.96 0.11 -16.54%
2002 -0.88 0.54 5.33 -0.22 1.51 -4.01 -4.71 0.20 -5.95 0.03 1.82 -3.12 -9.55%
2003 -2.34 -2.18 -2.94 1.21 7.19 5.69 5.09 7.44 1.32 7.43 -2.91 9.45 +38.84%
2004 0.63 1.59 5.04 -7.81 -2.60 1.36 -3.28 2.27 2.28 3.07 7.22 2.91 +12.45%
2005 0.33 4.54 -4.22 -2.04 -0.83 1.83 3.56 3.08 7.94 -3.78 4.41 7.45 +23.61%
2006 6.10 -2.42 3.12 2.11 -7.30 -1.81 -1.71 2.79 -1.10 2.49 3.24 3.56 +8.67%
2007 -1.20 0.03 0.14 4.81 3.67 2.63 4.01 -2.85 9.59 7.67 -6.67 -4.15 +17.72%
2008 -10.26 3.11 -5.37 6.60 -0.04 -9.08 -3.23 -5.21 -14.52 -18.50 -2.74 10.33 -41.83%
2009 -6.31 -9.95 5.83 11.89 12.20 1.93 7.60 1.28 3.00 0.92 0.37 1.83 +32.29%
2010 -2.37 0.82 7.26 -0.05 -9.31 -1.20 6.19 -2.67 9.44 2.97 0.54 6.22 +17.61%
2011 0.01 -0.18 -0.25 3.73 -1.21 -1.21 1.92 -10.07 -11.63 9.62 -4.89 -2.60 -17.08%
2012 8.86 5.62 -1.97 -1.18 -9.64 3.38 1.77 -0.26 4.14 0.74 1.20 4.87 +17.59%
2013 2.10 1.59 1.41 5.43 -1.96 -3.09 1.80 -0.94 7.85 2.72 0.07 -0.89 +16.73%
2014 -7.10 2.76 -1.57 -1.65 3.26 3.63 2.00 -0.70 -4.51 2.83 -1.43 -1.11 -4.13%
2015 1.27 4.35 0.87 4.72 0.57 -2.86 -2.27 -7.93 -3.07 8.40 0.79 0.20 +4.11%
2016 -8.63 -1.94 9.01 0.78 0.47 1.97 5.65 2.41 2.61 -0.95 -4.38 -1.02 +4.94%
2017 5.83 1.83 2.59 3.45 4.79 1.70 4.23 0.32 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.18% 9.25% 14.09% 13.63%
Sharpe ratio 6.09 5.06 2.37 0.74 0.84
Best month +5.83% +4.79% +5.83% +9.01% +9.01%
Worst month -1.02% +0.32% -4.38% -8.63% -8.63%
Maximum loss -2.72% -2.72% -8.58% -23.08% -23.08%
Outperformance +5.02% - +4.20% +27.63% +26.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 23.9700 +22.61% +36.82%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 150.7000 +22.60% +36.88%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 166.7800 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 12.0000 +16.28% +48.33%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 21.6100 +21.61% +33.40%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 16.3900 +17.16% +51.76%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 24.2000 +23.88% +72.98%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 97.6500 +21.63% +33.53%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 21.1500 +20.65% +30.31%

Performance

YTD  
+27.45%
6 Months  
+18.38%
1 Year  
+21.63%
3 Years  
+33.53%
5 Years  
+69.42%
Since start  
+999.59%
Year
2016  
+4.94%
2015  
+4.11%
2014
  -4.13%
2013  
+16.73%
2012  
+17.59%
2011
  -17.08%
2010  
+17.61%
2009  
+32.29%
2008
  -41.83%
 

Dividends

9/1/2016 1.01 USD
9/16/2015 1.11 USD
9/17/2014 0.06 USD
9/13/2013 0.30 USD
9/13/2012 0.46 USD
9/15/2011 0.28 USD
9/16/2010 0.17 USD
9/2/2009 0.62 USD
9/2/2008 0.43 USD
9/10/2007 0.56 USD
9/8/2006 0.39 USD
9/14/2005 0.50 USD
9/8/2004 0.47 USD
9/23/2003 0.16 USD
9/28/1998 0.33 USD