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

Fonds
NAV4/24/2017 Chg.+0.8600 Type of yield Investment Focus Investment company
146.7600USD +0.59% 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 1.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 8.82% -% -% -%
Sharpe ratio 6.83 1.44 - - -
Best month +5.98% +5.98% +5.98% - -
Worst month -0.90% -4.27% -4.27% - -
Maximum loss -1.38% -7.33% - - -
Outperformance +5.13% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 21.1500 +17.56% +28.01%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 132.9500 +17.57% +28.10%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 146.7600 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 11.5000 +22.21% +57.32%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 19.1100 +19.14% +25.39%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 15.6700 +23.48% +59.41%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 21.5900 +30.66% +64.13%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 86.3700 +16.66% +24.93%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 18.7500 +15.69% +21.98%

Performance

YTD  
+12.64%
6 Months  
+5.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.95%
Year