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

Fonds
NAV6/22/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
160.7300USD +0.54% 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 2.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.31% -% -% -%
Sharpe ratio 8.03 8.01 - - -
Best month +5.98% +5.98% +5.98% - -
Worst month -0.90% -0.90% -4.27% - -
Maximum loss -1.38% -1.38% - - -
Outperformance +8.65% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 23.1300 +29.73% +34.79%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 145.4100 +29.72% +34.77%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 160.7300 - -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 12.2200 +29.45% +56.27%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 20.8800 +28.65% +31.32%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 16.6600 +30.46% +59.88%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 23.8100 +49.72% +76.43%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 94.3500 +28.70% +31.46%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 20.4600 +27.64% +28.36%

Performance

YTD  
+24.09%
6 Months  
+25.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.72%
Year