JPM-Asia Pacific Equity Fd.A(acc)SGD/ LU0675040207 /
| NAV2024-04-16 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8700SGD | -2.14% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.33 | 0.68 | 0.19 | - |
| 2014 | -4.12 | 3.40 | 0.00 | 0.29 | 3.37 | 1.77 | 2.11 | 1.17 | -4.88 | 2.98 | 1.72 | -0.09 | +7.57% |
| 2015 | 4.45 | 3.84 | 0.16 | 1.39 | -0.81 | -3.59 | -3.30 | -7.78 | 0.09 | 5.02 | -0.99 | 0.82 | -1.42% |
| 2016 | -8.40 | -3.35 | 6.53 | -1.25 | 1.36 | -0.38 | 5.86 | 3.45 | 2.46 | 0.51 | -0.09 | 0.09 | +6.05% |
| 2017 | 6.73 | -0.72 | 3.14 | 2.49 | 1.83 | 3.21 | 4.78 | 1.45 | -0.14 | 4.43 | -0.65 | 2.76 | +33.22% |
| 2018 | 5.37 | -3.52 | -3.71 | 3.40 | 1.33 | -2.49 | 1.15 | -1.71 | -2.06 | -10.24 | 3.29 | -3.40 | -12.79% |
| 2019 | 5.43 | 2.02 | 2.18 | 2.40 | -6.25 | 4.52 | 0.60 | -2.38 | 1.90 | 2.86 | 0.97 | 5.25 | +20.60% |
| 2020 | -3.83 | -2.40 | -11.85 | 8.52 | -0.54 | 6.88 | 8.15 | 3.36 | -1.14 | 3.34 | 6.86 | 7.72 | +25.47% |
| 2021 | 4.46 | 2.27 | -0.32 | 1.27 | 0.13 | 0.27 | -5.64 | 0.43 | -3.21 | 1.80 | -3.74 | -0.50 | -3.15% |
| 2022 | -0.95 | -1.57 | -1.08 | -3.63 | -1.13 | -4.52 | -2.85 | 1.64 | -10.05 | -5.13 | 12.65 | -2.04 | -18.41% |
| 2023 | 7.30 | -3.89 | 0.83 | -1.47 | -0.48 | 3.19 | 2.51 | -3.75 | -1.42 | -4.07 | 5.25 | 2.67 | +6.07% |
| 2024 | -2.49 | 4.56 | 3.57 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.02% | 11.78% | 14.69% | 17.18% |
| Sharpe ratio | 0.71 | 0.93 | -0.03 | -0.76 | -0.06 |
| Best month | +4.56% | +5.25% | +5.25% | +12.65% | +12.65% |
| Worst month | -2.49% | -4.07% | -4.07% | -10.05% | -11.85% |
| Maximum loss | -4.81% | -5.09% | -9.29% | -35.03% | -38.63% |
| Outperformance | -0.34% | - | +3.55% | +19.76% | +36.44% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 17.8700 | +3.53% | -20.26% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 122.2200 | +0.65% | -13.63% | |
| JPM-Asia Pacific Equity Fd.X(acc... | reinvestment | 227.8500 | +2.87% | -18.07% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 139.0600 | +5.16% | -9.37% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 15.8500 | +1.02% | -21.38% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 82.3300 | +2.25% | -17.67% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 165.0700 | +5.01% | -9.77% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 151.2100 | +2.09% | -19.92% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 178.2900 | +4.96% | -9.88% | |
| JPM-Asia Pacific Equity Fd.C(dis... | paying dividend | 154.4100 | +2.06% | -20.02% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 182.8300 | +2.05% | -20.02% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 23.7400 | +4.12% | -12.01% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 144.9200 | +3.29% | -14.11% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 25.2300 | +1.20% | -22.03% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 146.3100 | +1.23% | -21.92% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 154.0500 | +0.44% | -23.77% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +3.53% | ||
| 3 Years | -20.26% | ||
| 5 Years | +14.92% | ||
| Since start | +78.70% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -18.41% | ||
| 2021 | -3.15% | ||
| 2020 | +25.47% | ||
| 2019 | +20.60% | ||
| 2018 | -12.79% | ||
| 2017 | +33.22% | ||
| 2016 | +6.05% | ||
| 2015 | -1.42% | ||
