JPMorgan Pacific Eq.X(Acc)USD/  LU0143810405  /

Fonds
NAV2/24/2017 Chg.-0.6000 Type of yield Investment Focus Investment company
140.3300USD -0.43% reinvestment Equity Asia/Pacific JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.81 -4.27 -0.90 -
2017 5.98 2.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% -% -% -% -%
Sharpe ratio 11.67 - - - -
Best month +5.98% +5.98% +5.98% - -
Worst month -0.90% -4.27% -4.27% - -
Maximum loss -0.53% - - - -
Outperformance +2.25% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 20.2500 +27.92% +22.43%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 127.2900 +27.90% +22.46%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 140.3300 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 11.3500 +31.21% +51.33%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 18.3300 +26.85% +19.34%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 15.4400 +32.08% +54.71%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 21.1400 +41.26% +58.24%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 82.8000 +26.87% +19.40%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 18.0000 +25.79% +16.58%

Performance

YTD  
+8.34%
6 Months  
+1.90%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.90%
Year