JPM-Asia Pacific Equity Fd.A(acc)EUR/ LU0441855714 /
| NAV2024-04-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3600EUR | +0.58% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 5.46 | 3.03 | - |
| 2011 | -2.94 | -3.91 | 4.78 | 0.97 | 0.38 | -3.16 | 3.07 | -8.25 | -9.31 | 7.04 | 0.32 | 0.75 | -11.01% |
| 2012 | 7.89 | 3.16 | -1.63 | 1.56 | -4.79 | 1.21 | 6.87 | -3.26 | 3.18 | 0.65 | 3.24 | 1.08 | +20.04% |
| 2013 | 0.71 | 5.38 | 0.59 | 1.08 | -3.21 | -7.31 | 0.83 | -1.18 | 3.41 | 5.08 | -0.42 | -1.79 | +2.49% |
| 2014 | -3.64 | 2.52 | 0.53 | 0.09 | 5.32 | 2.07 | 4.14 | 2.80 | -2.80 | 2.88 | 0.83 | 1.13 | +16.64% |
| 2015 | 9.51 | 4.34 | 3.38 | 1.26 | -1.06 | -5.21 | -3.97 | -11.79 | -0.31 | 8.00 | 2.76 | -2.33 | +2.67% |
| 2016 | -8.68 | -2.46 | 6.50 | -1.60 | 1.32 | 2.22 | 5.61 | 2.27 | 1.80 | 0.75 | 0.61 | -0.54 | +7.16% |
| 2017 | 6.48 | 2.22 | 2.54 | 0.36 | -0.06 | 1.99 | 3.25 | 0.46 | 0.34 | 5.57 | -1.78 | 2.79 | +26.67% |
| 2018 | 3.68 | -2.67 | -3.70 | 4.33 | 3.94 | -4.15 | 0.69 | -1.73 | -1.39 | -9.41 | 4.24 | -3.61 | -10.29% |
| 2019 | 6.42 | 2.46 | 3.27 | 2.01 | -6.93 | 4.39 | 1.65 | -2.83 | 3.61 | 2.13 | 1.83 | 4.90 | +24.60% |
| 2020 | -3.96 | -3.62 | -13.60 | 10.44 | -2.92 | 7.40 | 4.19 | 3.48 | 0.24 | 3.69 | 6.24 | 6.66 | +16.93% |
| 2021 | 4.98 | 2.33 | 1.82 | -0.41 | -0.45 | 1.39 | -6.34 | 1.66 | -2.30 | 2.27 | -2.85 | 0.96 | +2.61% |
| 2022 | 0.12 | -2.22 | 0.32 | -0.45 | -2.03 | -3.36 | 0.17 | 2.31 | -10.31 | -5.04 | 11.17 | -2.92 | -12.80% |
| 2023 | 7.66 | -4.28 | -0.13 | -2.97 | 1.14 | 0.99 | 3.26 | -3.76 | 0.27 | -4.62 | 4.70 | 2.47 | +4.01% |
| 2024 | -2.06 | 4.43 | 3.51 | 0.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.00% | 12.92% | 15.36% | 18.36% |
| Sharpe ratio | 1.42 | 1.87 | 0.50 | -0.47 | 0.03 |
| Best month | +4.43% | +4.70% | +4.70% | +11.17% | +11.17% |
| Worst month | -2.06% | -4.62% | -4.62% | -10.31% | -13.60% |
| Maximum loss | -5.29% | -5.29% | -8.40% | -25.80% | -31.18% |
| Outperformance | +6.53% | - | +8.95% | +16.32% | +22.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 18.4000 | +9.59% | -18.40% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 125.4900 | +6.98% | -11.43% | |
| JPM-Asia Pacific Equity Fd.X(acc... | reinvestment | 235.4400 | +9.43% | -16.41% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 142.7300 | +11.26% | -7.14% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 16.3500 | +7.35% | -19.77% | |
| JPM-Asia Pacific Equity Fd.I2(ac... | reinvestment | 85.0600 | +8.77% | -14.94% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 169.4100 | +11.10% | -7.55% | |
| JPM-Asia Pacific Equity Fd.I(acc... | reinvestment | 156.2000 | +8.60% | -18.30% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 182.9700 | +11.05% | -7.67% | |
| JPM-Asia Pacific Equity Fd.C(dis... | paying dividend | 159.5000 | +8.56% | -18.39% | |
| JPM-Asia Pacific Equity Fd.C(acc... | reinvestment | 188.8600 | +8.56% | -18.39% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 24.3600 | +10.18% | -9.84% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 148.6500 | +9.31% | -11.99% | |
| JPM-Asia Pacific Equity Fd.A(acc... | reinvestment | 26.0600 | +7.64% | -20.43% | |
| JPM-Asia Pacific Equity Fd.A(dis... | paying dividend | 151.0900 | +7.68% | -20.33% | |
| JPM-Asia Pacific Equity Fd.D(acc... | reinvestment | 159.0400 | +6.84% | -22.22% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +10.18% | ||
| 3 Years | -9.84% | ||
| 5 Years | +24.60% | ||
| Since start | +157.78% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -12.80% | ||
| 2021 | +2.61% | ||
| 2020 | +16.93% | ||
| 2019 | +24.60% | ||
| 2018 | -10.29% | ||
| 2017 | +26.67% | ||
| 2016 | +7.16% | ||
| 2015 | +2.67% | ||
