JPM-Pacific Equity Fd.A(dist)USD/ LU0052474979 /
| NAV6/2/2023 | Chg.+2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1900USD | +1.98% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | -0.70 | - |
| 1989 | 3.20 | 2.33 | -1.42 | 0.48 | -7.08 | -6.59 | 9.15 | 0.30 | 11.58 | -0.18 | 5.79 | 5.81 | - |
| 1990 | -2.10 | -0.25 | 2.07 | -3.16 | 10.54 | -0.15 | 4.55 | -10.51 | -17.18 | 12.92 | -9.53 | -2.11 | - |
| 1991 | 3.23 | 10.14 | 1.20 | 1.87 | -1.92 | -3.91 | 3.45 | -4.97 | 12.07 | 1.05 | 1.35 | 5.73 | - |
| 1992 | 5.64 | 0.49 | -0.28 | 0.35 | 8.46 | -2.77 | -5.90 | 1.62 | -5.54 | 6.90 | -2.88 | -4.38 | - |
| 1993 | 4.43 | 7.15 | 8.65 | 13.92 | 5.60 | -6.67 | 5.74 | 5.68 | -3.05 | 18.49 | 0.17 | 21.18 | - |
| 1994 | -5.28 | -6.42 | -7.06 | -0.97 | 0.98 | -5.15 | -0.13 | 3.83 | -1.03 | 0.26 | -9.77 | -3.50 | - |
| 1995 | -12.31 | 2.43 | 0.06 | 2.43 | 7.33 | 1.00 | 6.56 | 4.48 | 0.13 | -4.59 | -2.48 | 4.31 | - |
| 1996 | 4.92 | -1.62 | 0.58 | 3.85 | -2.56 | -4.02 | -7.84 | 0.94 | -0.25 | -4.17 | 4.66 | 0.29 | - |
| 1997 | 1.32 | 3.42 | -1.12 | 4.71 | 11.88 | 4.34 | 6.67 | -12.40 | 3.01 | -16.54 | -2.26 | 1.37 | +0.83% |
| 1998 | 5.47 | 4.13 | -3.48 | -2.74 | -7.23 | -3.09 | 5.02 | -10.25 | 1.11 | 5.19 | 8.76 | 2.10 | +3.18% |
| 1999 | 5.74 | -2.40 | 13.76 | 6.76 | -4.54 | 23.93 | 7.96 | 7.91 | 5.78 | 9.47 | 27.84 | 19.33 | +205.16% |
| 2000 | -5.76 | 7.96 | -4.68 | -13.20 | -6.94 | 5.62 | -8.80 | 3.38 | -6.04 | -5.77 | -1.77 | -1.64 | -33.27% |
| 2001 | 2.18 | -6.78 | -3.97 | 1.31 | -0.08 | -1.29 | -5.83 | -3.60 | -9.79 | 3.61 | 6.96 | 0.11 | -16.95% |
| 2002 | -0.88 | 0.54 | 5.33 | -0.22 | 1.51 | -4.01 | -4.71 | 0.20 | -5.95 | 0.03 | 1.82 | -3.12 | -9.55% |
| 2003 | -2.34 | -2.18 | -2.94 | 1.21 | 7.19 | 5.69 | 5.09 | 7.44 | 1.32 | 7.43 | -2.91 | 9.45 | +38.84% |
| 2004 | 0.63 | 1.59 | 5.04 | -7.81 | -2.60 | 1.57 | -3.48 | 2.27 | 2.28 | 3.07 | 7.22 | 2.91 | +12.45% |
| 2005 | 0.33 | 4.54 | -4.22 | -2.04 | -0.83 | 1.83 | 3.56 | 3.08 | 7.94 | -3.78 | 4.41 | 7.45 | +23.61% |
| 2006 | 6.10 | -2.42 | 3.12 | 2.11 | -7.30 | -1.81 | -1.71 | 2.79 | -1.10 | 2.49 | 3.24 | 3.56 | +8.67% |
| 2007 | -1.20 | 0.03 | 0.14 | 4.81 | 3.67 | 2.63 | 4.01 | -2.85 | 9.59 | 7.67 | -6.67 | -4.15 | +17.72% |
| 2008 | -10.26 | 3.11 | -5.37 | 6.60 | -0.04 | -9.08 | -3.23 | -5.21 | -14.52 | -18.50 | -2.74 | 10.33 | -41.83% |
| 2009 | -6.31 | -9.95 | 5.83 | 11.89 | 12.20 | 1.93 | 7.60 | 1.28 | 3.00 | 0.92 | 0.37 | 1.83 | +32.29% |
| 2010 | -2.37 | 0.82 | 7.26 | -0.05 | -9.31 | -1.20 | 6.19 | -2.67 | 9.44 | 2.97 | 0.54 | 6.22 | +17.61% |
| 2011 | 0.01 | -0.18 | -0.25 | 3.73 | -1.21 | -1.21 | 1.92 | -10.07 | -11.63 | 9.62 | -4.89 | -2.60 | -17.08% |
| 2012 | 8.86 | 5.62 | -1.97 | -1.18 | -9.64 | 3.38 | 1.77 | -0.26 | 4.14 | 0.74 | 1.20 | 4.87 | +17.59% |
| 2013 | 2.10 | 1.59 | 1.41 | 5.43 | -1.96 | -3.09 | 1.80 | -0.94 | 7.85 | 2.72 | 0.07 | -0.89 | +16.73% |
| 2014 | -7.10 | 2.76 | -1.57 | -1.65 | 3.26 | 3.63 | 2.00 | -0.70 | -4.51 | 2.83 | -1.43 | -1.11 | -4.13% |
| 2015 | 1.27 | 4.35 | 0.87 | 4.72 | 0.57 | -2.86 | -2.27 | -7.93 | -3.07 | 8.40 | 0.79 | 0.20 | +4.11% |
| 2016 | -8.63 | -1.94 | 9.01 | 0.78 | 0.47 | 1.97 | 5.65 | 2.41 | 2.61 | -0.95 | -4.38 | -1.02 | +4.94% |
| 2017 | 5.83 | 1.83 | 2.59 | 3.45 | 4.79 | 1.70 | 4.23 | 1.26 | 0.54 | 4.89 | 2.38 | 0.59 | +39.72% |
| 2018 | 5.49 | -3.19 | -1.27 | -1.13 | 2.77 | -3.72 | 0.12 | 0.59 | -0.85 | -10.89 | 5.27 | -5.58 | -12.76% |
| 2019 | 6.59 | 1.83 | 2.17 | 2.66 | -5.19 | 5.68 | 0.24 | -1.78 | 2.16 | 4.60 | 1.00 | 5.69 | +28.09% |
| 2020 | -2.84 | -6.15 | -10.71 | 9.76 | 2.02 | 8.03 | 6.21 | 6.21 | -0.44 | 2.33 | 8.47 | 7.00 | +31.37% |
| 2021 | 1.64 | 0.46 | -1.71 | 1.30 | 2.84 | 0.34 | -4.78 | 3.26 | -1.28 | 0.09 | -3.21 | 0.29 | -1.05% |
| 2022 | -6.71 | -3.65 | -2.74 | -7.45 | 0.52 | -6.83 | 3.17 | -1.65 | -12.64 | -3.27 | 16.72 | 0.75 | -23.60% |
| 2023 | 8.05 | -6.38 | 3.26 | -2.36 | -1.20 | 3.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 14.00% | 17.98% | 17.50% | 17.93% |
| Sharpe ratio | 0.44 | 0.17 | -0.25 | -0.02 | -0.07 |
| Best month | +8.05% | +8.05% | +16.72% | +16.72% | +16.72% |
| Worst month | -6.38% | -6.38% | -12.64% | -12.64% | -12.64% |
| Maximum loss | -10.55% | -10.55% | -21.26% | -42.91% | -42.91% |
| Outperformance | +13.92% | - | +14.73% | +32.60% | +55.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 230.7700 | +0.48% | +14.86% | |
| JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 107.9400 | -0.70% | - | |
| JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 134.2400 | -0.56% | +17.44% | |
| JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 166.9600 | -0.28% | +12.28% | |
| JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 99.9300 | -0.13% | - | |
| JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 31.2600 | -1.11% | +9.67% | |
| JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 25.5300 | -1.85% | +7.04% | |
| JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.8100 | -2.35% | +11.34% | |
| JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 31.6700 | -0.31% | +12.15% | |
| JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 192.5300 | -0.32% | +12.14% | |
| JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 143.1500 | -0.74% | +16.77% | |
| JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 27.2100 | -1.09% | +9.45% | |
| JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.5800 | -1.53% | +14.04% | |
| JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 123.1900 | -1.08% | +9.58% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | -1.08% | ||
| 3 Years | +9.58% | ||
| 5 Years | +11.54% | ||
| 10 Years | +84.13% | ||
| Since start | +1288.76% | ||
| Year | |||
| 2022 | -23.60% | ||
| 2021 | -1.05% | ||
| 2020 | +31.37% | ||
| 2019 | +28.09% | ||
| 2018 | -12.76% | ||
| 2017 | +39.72% | ||
| 2016 | +4.94% | ||
| 2015 | +4.11% | ||
| 2014 | -4.13% | ||
Dividends
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.03 USD |
| 9/5/2018 | 0.04 USD |
| 9/12/2017 | 0.01 USD |
| 9/1/2016 | 1.01 USD |
| 9/16/2015 | 1.11 USD |
| 9/17/2014 | 0.06 USD |
| 9/13/2013 | 0.30 USD |
| 9/13/2012 | 0.46 USD |
| 9/15/2011 | 0.28 USD |
| 9/16/2010 | 0.17 USD |
| 9/2/2009 | 0.62 USD |
| 9/2/2008 | 0.43 USD |
| 9/10/2007 | 0.56 USD |
| 9/8/2006 | 0.39 USD |
| 9/14/2005 | 0.50 USD |
| 9/8/2004 | 0.47 USD |
| 9/23/2003 | 0.16 USD |
| 9/28/1998 | 0.33 USD |