JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| NAV2024-05-10 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5500EUR | +0.46% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
| 2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
| 2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
| 2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
| 2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
| 2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.46% | 12.73% | 15.19% | 17.00% |
| Sharpe ratio | 1.26 | 1.45 | 0.16 | -0.48 | 0.11 |
| Best month | +3.95% | +4.42% | +4.42% | +11.20% | +11.20% |
| Worst month | -1.74% | -1.74% | -4.39% | -10.53% | -10.56% |
| Maximum loss | -5.34% | -5.34% | -13.03% | -29.89% | -29.89% |
| Outperformance | -0.96% | - | +1.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | reinvestment | 237.3400 | +4.76% | -18.21% | |
| JPM Pacific Equity I (dist) - EU... | paying dividend | 108.8700 | +5.90% | -9.88% | |
| JPM Pacific Equity I2 (acc) - EU... | reinvestment | 136.7400 | +6.06% | -9.47% | |
| JPM Pacific Equity I (acc) - USD | reinvestment | 170.4900 | +3.96% | -20.06% | |
| JPM Pacific Equity I2 (acc) - US... | reinvestment | 102.2000 | +4.14% | -19.68% | |
| JPM Pacific Equity A (dist) - GB... | paying dividend | 31.6200 | +3.91% | -12.35% | |
| JPM Pacific Equity D (acc) - USD | reinvestment | 25.6900 | +2.35% | -23.75% | |
| JPM Pacific Equity D (acc) - EUR | reinvestment | 15.8400 | +4.21% | -14.19% | |
| JPM Pacific Equity C (acc) - USD | reinvestment | 32.3200 | +3.92% | -20.16% | |
| JPM Pacific Equity C (dist) - US... | paying dividend | 194.9300 | +3.93% | -20.15% | |
| JPM Pacific Equity C (acc) - EUR | reinvestment | 145.5500 | +5.85% | -9.99% | |
| JPM Pacific Equity A (acc) - USD | reinvestment | 27.5700 | +3.10% | -22.03% | |
| JPM Pacific Equity A (acc) - EUR | reinvestment | 22.7900 | +5.02% | -12.08% | |
| JPM Pacific Equity A (dist) - US... | paying dividend | 124.8200 | +3.13% | -21.97% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +5.85% | ||
| 3 Years | -9.99% | ||
| 5 Years | +31.41% | ||
| 10 Years | - | ||
| Since start | +45.55% | ||
| Year | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
