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

Fonds
NAV1/20/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
134.3400USD +0.11% 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 3.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% -% -% -% -%
Sharpe ratio 14.57 - - - -
Best month +3.71% +3.71% +3.71% - -
Worst month -0.90% -4.27% -4.27% - -
Maximum loss -0.53% - - - -
Outperformance +1.04% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 19.4000 +24.76% +13.25%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 121.9500 +24.75% +13.29%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 134.3400 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 10.8000 +25.73% +37.23%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 17.5700 +23.65% +10.30%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 14.6900 +26.64% +40.44%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 20.6100 +42.71% +47.32%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 79.3900 +23.76% +10.45%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 17.2700 +22.74% +7.80%

Performance

YTD  
+3.71%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.45%
Year