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

Fonds
NAV5/23/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
155.1900USD -0.04% 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 4.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.84% -% -% -%
Sharpe ratio 8.29 5.26 - - -
Best month +5.98% +5.98% +5.98% - -
Worst month -0.90% -4.27% -4.27% - -
Maximum loss -1.38% -2.61% - - -
Outperformance +7.72% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 22.3500 +31.01% +36.28%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 140.4900 +31.06% +36.31%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 155.1900 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 11.7500 +28.23% +57.32%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 20.1800 +29.92% +32.83%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 16.0100 +29.29% +60.93%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 22.4400 +44.47% +71.96%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 91.2100 +30.02% +32.93%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 19.7900 +28.99% +29.75%

Performance

YTD  
+19.86%
6 Months  
+18.54%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.74%
Year