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

Fonds
NAV7/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
165.4700USD +0.02% 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 3.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 7.46% -% -% -%
Sharpe ratio 7.43 6.53 - - -
Best month +5.98% +5.98% +5.98% - -
Worst month -0.90% +1.84% -4.27% - -
Maximum loss -2.68% -2.68% - - -
Outperformance +6.68% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 23.7900 +27.97% +34.64%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 149.5900 +28.01% +34.72%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 165.4700 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 11.9700 +18.28% +47.41%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 21.4600 +26.91% +31.25%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 16.3400 +19.18% +50.74%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 23.7100 +27.42% +70.66%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 96.9900 +27.01% +31.42%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 21.0200 +26.02% +28.33%

Performance

YTD  
+27.75%
6 Months  
+21.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.16%
Year