JPM-Pacific Equity Fd.D(acc)EUR/ LU0217390656 /
| NAV2024-04-24 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7000EUR | +2.28% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.31 | -1.62 | 2.09 | 0.29 | 1.90 | -0.72 | 3.75 | - |
| 2007 | 0.42 | -1.94 | -0.71 | 2.13 | 5.15 | 2.12 | 2.46 | -2.53 | 5.32 | 5.80 | -8.74 | -3.70 | +4.87% |
| 2008 | -11.27 | 0.75 | -9.20 | 8.33 | 0.15 | -10.69 | -2.53 | 0.87 | -11.49 | -9.50 | -2.78 | -0.88 | -40.32% |
| 2009 | 3.11 | -8.41 | 0.47 | 12.65 | 4.99 | 1.98 | 7.18 | 0.18 | 0.72 | -0.36 | -1.44 | 6.95 | +30.00% |
| 2010 | 0.17 | 3.24 | 7.77 | 1.38 | -1.97 | -0.93 | 0.00 | -0.47 | 2.03 | 0.92 | 7.29 | 3.12 | +24.44% |
| 2011 | -2.34 | -1.13 | -2.70 | -0.88 | 1.62 | -1.74 | 2.51 | -10.52 | -4.99 | 5.25 | -1.45 | 1.14 | -14.97% |
| 2012 | 7.43 | 3.16 | -1.31 | -0.44 | -3.41 | 0.92 | 4.87 | -2.76 | 1.64 | 0.15 | 0.88 | 3.05 | +14.54% |
| 2013 | -0.56 | 5.11 | 3.64 | 2.73 | -0.63 | -3.70 | 0.40 | -0.92 | 5.19 | 2.03 | 0.12 | -2.35 | +11.14% |
| 2014 | -5.08 | 0.40 | -1.60 | -2.17 | 4.98 | 3.16 | 4.09 | 0.86 | -0.24 | 3.54 | -1.18 | 1.19 | +7.74% |
| 2015 | 9.07 | 5.29 | 5.03 | 0.88 | 1.84 | -4.66 | -1.50 | -9.11 | -2.67 | 9.61 | 5.11 | -2.98 | +15.08% |
| 2016 | -7.98 | -2.56 | 4.11 | 1.43 | 1.84 | 2.34 | 5.19 | 2.56 | 1.92 | 1.42 | -1.40 | -0.66 | +7.78% |
| 2017 | 3.42 | 3.58 | 1.77 | 1.13 | 1.81 | -0.08 | 1.27 | 0.33 | 0.92 | 6.28 | 0.00 | -0.23 | +21.94% |
| 2018 | 1.48 | -1.23 | -2.25 | 0.72 | 6.55 | -3.70 | -0.54 | 1.16 | -0.46 | -8.91 | 5.06 | -6.58 | -9.35% |
| 2019 | 6.27 | 2.59 | 3.55 | 2.66 | -4.74 | 3.58 | 2.33 | -1.03 | 3.49 | 2.22 | 2.31 | 3.70 | +29.98% |
| 2020 | -1.65 | -5.38 | -10.72 | 10.66 | -0.43 | 7.15 | 0.61 | 5.22 | 1.46 | 2.38 | 5.51 | 4.36 | +18.77% |
| 2021 | 2.84 | 0.54 | 1.51 | -1.64 | 1.67 | 3.08 | -4.89 | 3.68 | 0.68 | -0.26 | -1.25 | 0.63 | +6.46% |
| 2022 | -5.59 | -3.99 | -1.67 | -2.58 | -1.26 | -4.21 | 5.67 | -0.18 | -10.68 | -4.46 | 11.10 | -2.16 | -19.66% |
| 2023 | 6.38 | -4.59 | 0.77 | -3.37 | 1.71 | -0.26 | 1.17 | -4.55 | -2.02 | -3.70 | 4.27 | 2.19 | -2.67% |
| 2024 | -0.47 | 3.83 | 3.49 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.73% | 12.63% | 15.17% | 17.16% |
| Sharpe ratio | 1.03 | 1.47 | -0.07 | -0.64 | -0.05 |
| Best month | +3.83% | +4.27% | +4.27% | +11.10% | +11.10% |
| Worst month | -1.88% | -3.70% | -4.55% | -10.68% | -10.72% |
| Maximum loss | -5.35% | -5.35% | -13.56% | -30.95% | -31.46% |
| Outperformance | +13.12% | - | +16.30% | +25.08% | +42.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 233.0600 | +2.35% | -20.41% | |
| JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 107.8800 | +4.74% | -12.21% | |
| JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 135.4900 | +4.88% | -11.82% | |
| JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 167.4700 | +1.58% | -22.21% | |
| JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 100.3800 | +1.74% | -21.85% | |
| JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 31.3000 | +0.74% | -15.44% | |
| JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 25.2500 | 0.00% | -25.80% | |
| JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.7000 | +3.02% | -16.44% | |
| JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 31.7500 | +1.54% | -22.30% | |
| JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 191.4800 | +1.54% | -22.30% | |
| JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 144.2300 | +4.68% | -12.32% | |
| JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 27.0900 | +0.74% | -24.12% | |
| JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.6000 | +3.91% | -14.33% | |
| JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 122.6500 | +0.76% | -24.06% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +3.02% | ||
| 3 Years | -16.44% | ||
| 5 Years | +16.21% | ||
| Since start | +99.75% | ||
| Year | |||
| 2023 | -2.67% | ||
| 2022 | -19.66% | ||
| 2021 | +6.46% | ||
| 2020 | +18.77% | ||
| 2019 | +29.98% | ||
| 2018 | -9.35% | ||
| 2017 | +21.94% | ||
| 2016 | +7.78% | ||
| 2015 | +15.08% | ||
