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

Fonds
NAV8/18/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
166.7800USD -0.28% 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 4.37 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.20% -% -% -%
Sharpe ratio 6.40 5.33 - - -
Best month +5.98% +4.94% +5.98% - -
Worst month -0.90% +0.41% -4.27% - -
Maximum loss -2.68% -2.68% - - -
Outperformance +6.33% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 23.9700 +22.61% +36.82%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 150.7000 +22.60% +36.88%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 166.7800 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 12.0000 +16.28% +48.33%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 21.6100 +21.61% +33.40%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 16.3900 +17.16% +51.76%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 24.2000 +23.88% +72.98%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 97.6500 +21.63% +33.53%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 21.1500 +20.65% +30.31%

Performance

YTD  
+28.76%
6 Months  
+19.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.11%
Year