JPM-Pacific Equity Fd.I(dist)EUR/ LU2208159439 /
| NAV2024-04-25 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1500EUR | -1.60% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.40 | 1.58 | 2.56 | 5.67 | 4.45 | - |
| 2021 | 2.97 | 0.70 | 1.64 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.80 | -0.15 | -1.09 | 0.75 | +8.23% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.48 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.31 | 11.20 | -2.02 | -18.32% |
| 2023 | 6.53 | -4.45 | 0.90 | -3.21 | 1.82 | -0.15 | 1.34 | -4.39 | -1.94 | -3.55 | 4.42 | 2.31 | -1.05% |
| 2024 | -0.29 | 3.95 | 3.61 | -3.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.94% | 12.71% | 15.19% | -% |
| Sharpe ratio | 0.70 | 1.21 | -0.02 | -0.57 | - |
| Best month | +3.95% | +4.42% | +4.42% | +11.20% | - |
| Worst month | -3.32% | -3.55% | -4.39% | -10.53% | - |
| Maximum loss | -5.34% | -5.34% | -13.02% | -29.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 229.4800 | +1.58% | -21.64% | |
| JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 106.1500 | +3.64% | -13.62% | |
| JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 133.3200 | +3.80% | -13.23% | |
| JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 164.9000 | +0.81% | -23.40% | |
| JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 98.8400 | +0.98% | -23.05% | |
| JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 30.7400 | -0.61% | -16.95% | |
| JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 24.8600 | -0.76% | -26.95% | |
| JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.4500 | +1.91% | -17.78% | |
| JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 31.2600 | +0.77% | -23.49% | |
| JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 188.5400 | +0.77% | -23.49% | |
| JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 141.9200 | +3.60% | -13.73% | |
| JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 26.6700 | -0.04% | -25.29% | |
| JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.2300 | +2.77% | -15.73% | |
| JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 120.7700 | 0.00% | -25.23% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +3.64% | ||
| 3 Years | -13.62% | ||
| 5 Years | - | ||
| Since start | +7.89% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | -18.32% | ||
| 2021 | +8.23% | ||
Dividends
| 2023-09-13 | 0.86 EUR |
| 2022-09-14 | 0.53 EUR |
| 2021-09-09 | 0.37 EUR |
