JPM-Pacific Equity Fd.I2(acc)EUR/ LU2146152231 /
| NAV2024-04-25 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3200EUR | -1.60% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.30 | 7.26 | 0.76 | 5.41 | 1.58 | 2.57 | 5.68 | 4.46 | - |
| 2021 | 2.98 | 0.72 | 1.65 | -1.47 | 1.84 | 3.21 | -4.74 | 3.85 | 0.81 | -0.14 | -1.07 | 0.76 | +8.39% |
| 2022 | -5.41 | -3.87 | -1.52 | -2.48 | -1.07 | -4.11 | 5.82 | -0.02 | -10.51 | -4.30 | 11.22 | -2.01 | -18.20% |
| 2023 | 6.55 | -4.45 | 0.91 | -3.20 | 1.83 | -0.13 | 1.34 | -4.38 | -1.91 | -3.54 | 4.44 | 2.32 | -0.91% |
| 2024 | -0.28 | 3.98 | 3.61 | -3.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.95% | 12.71% | 15.19% | -% |
| Sharpe ratio | 0.71 | 1.23 | -0.01 | -0.56 | - |
| Best month | +3.98% | +4.44% | +4.44% | +11.22% | - |
| Worst month | -3.30% | -3.54% | -4.38% | -10.51% | - |
| Maximum loss | -5.34% | -5.34% | -12.97% | -29.77% | - |
| 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 | +3.89% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +3.80% | ||
| 3 Years | -13.23% | ||
| 5 Years | - | ||
| Since start | +33.32% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -18.20% | ||
| 2021 | +8.39% | ||
