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

Fonds
NAV3/23/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
144.0600USD +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 2.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 9.27% -% -% -%
Sharpe ratio 8.51 0.85 - - -
Best month +5.98% +5.98% +5.98% - -
Worst month -0.90% -4.27% -4.27% - -
Maximum loss -1.38% -8.28% - - -
Outperformance +1.80% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 20.7700 +19.88% +29.95%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 130.5900 +21.35% +30.17%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 144.0600 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 11.3900 +22.57% +57.64%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 18.7900 +18.88% +26.59%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 15.5100 +23.50% +61.27%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 21.6600 +35.78% +66.85%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 84.9000 +18.93% +26.75%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 18.4500 +17.93% +23.71%

Performance

YTD  
+11.05%
6 Months  
+3.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.45%
Year