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

Fonds
NAV9/15/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
170.8700USD +0.15% 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 1.95 2.74 3.57 4.94 1.84 4.37 1.41 1.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 8.03% -% -% -%
Sharpe ratio 6.44 5.81 - - -
Best month +5.98% +4.94% +5.98% - -
Worst month -0.90% +1.41% -4.27% - -
Maximum loss -2.68% -2.68% - - -
Outperformance +4.53% - -0.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 24.5400 +27.41% +43.09%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 153.4500 +27.42% +43.10%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 170.8700 +24.08% -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 12.0400 +17.69% +47.37%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 22.1100 +26.34% +39.50%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 16.4400 +18.44% +50.69%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 23.4700 +22.61% +66.34%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 99.9200 +26.41% +39.61%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 21.6300 +25.39% +36.29%

Performance

YTD  
+31.92%
6 Months  
+21.14%
1 Year  
+24.08%
3 Years     -
5 Years     -
Since start  
+24.08%
Year