JPM-Pacific Equity Fd.X(acc)USD/ LU0143810405 /
NAV2024-04-18 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.2100USD | +0.80% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -0.12 | 3.87 | -1.06 | -1.06 | 2.05 | -9.93 | -11.50 | 9.78 | -4.76 | -2.45 | - |
2012 | 9.02 | 5.77 | -1.85 | -1.04 | -9.49 | 3.52 | 1.92 | -0.11 | 4.28 | 0.89 | 1.35 | 5.01 | +19.62% |
2013 | 2.26 | 1.72 | 1.55 | 5.59 | -1.82 | -2.98 | 1.96 | -0.79 | 8.01 | 2.87 | 0.20 | -0.76 | +18.73% |
2014 | -6.96 | 2.89 | -1.44 | -1.52 | 3.42 | 3.77 | 2.15 | -0.56 | -4.37 | 2.98 | -1.30 | -0.97 | -2.49% |
2015 | 1.44 | 4.47 | 1.01 | 4.87 | 0.71 | -2.72 | -2.14 | -7.80 | -2.94 | 8.53 | 0.93 | 0.33 | +5.84% |
2016 | -8.51 | -1.81 | 9.16 | 0.91 | 0.61 | 2.10 | 5.79 | 2.55 | 2.75 | -0.81 | -4.27 | -0.90 | +6.62% |
2017 | 5.98 | 1.95 | 2.74 | 3.57 | 4.94 | 1.84 | 4.37 | 1.41 | 0.66 | 5.03 | 2.52 | 0.72 | +41.96% |
2018 | 5.64 | -3.07 | -1.14 | -1.01 | 2.93 | -3.60 | 0.26 | 0.73 | -0.72 | -10.77 | 5.41 | -5.46 | -11.36% |
2019 | 6.74 | 1.95 | 2.31 | 2.80 | -5.07 | 5.81 | 0.40 | -1.65 | 2.29 | 4.74 | 1.14 | 5.83 | +30.16% |
2020 | -2.70 | -6.03 | -10.60 | 9.91 | 2.15 | 8.18 | 6.35 | 6.36 | -0.31 | 2.47 | 8.61 | 7.14 | +33.47% |
2021 | 1.78 | 0.58 | -1.56 | 1.43 | 2.98 | 0.47 | -4.65 | 3.40 | -1.15 | 0.21 | -3.07 | 0.42 | +0.52% |
2022 | -6.58 | -3.54 | -2.61 | -7.34 | 0.66 | -6.72 | 3.30 | -1.51 | -12.53 | -3.14 | 16.87 | 0.88 | -22.39% |
2023 | 8.19 | -6.26 | 3.40 | -2.25 | -1.06 | 2.18 | 2.51 | -5.97 | -4.31 | -3.28 | 7.50 | 3.88 | +3.26% |
2024 | -1.91 | 3.70 | 3.20 | -3.85 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 13.15% | 13.00% | 16.50% | 17.78% |
Sharpe ratio | -0.06 | 1.10 | -0.36 | -0.71 | 0.02 |
Best month | +3.88% | +7.50% | +7.50% | +16.87% | +16.87% |
Worst month | -3.85% | -3.85% | -5.97% | -12.53% | -12.53% |
Maximum loss | -5.13% | -5.13% | -15.30% | -39.31% | -41.39% |
Outperformance | +0.45% | - | +2.74% | +37.49% | +59.86% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 230.2100 | -0.76% | -21.50% | |
JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 106.9900 | +1.34% | -13.38% | |
JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 134.3700 | +1.48% | -12.99% | |
JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 165.4500 | -1.51% | -23.27% | |
JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 99.1600 | -1.35% | -22.92% | |
JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 30.9100 | -2.58% | -16.20% | |
JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 24.9500 | -3.07% | -26.81% | |
JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.5800 | -0.32% | -17.52% | |
JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 31.3700 | -1.54% | -23.36% | |
JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 189.1700 | -1.55% | -23.36% | |
JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 143.0500 | +1.30% | -13.48% | |
JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 26.7600 | -2.34% | -25.19% | |
JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.4100 | +0.49% | -15.50% | |
JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 121.1800 | -2.30% | -25.11% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +8.78% | ||
1 Year | -0.76% | ||
3 Years | -21.50% | ||
5 Years | +23.37% | ||
Since start | +130.21% | ||
Year | |||
2023 | +3.26% | ||
2022 | -22.39% | ||
2021 | +0.52% | ||
2020 | +33.47% | ||
2019 | +30.16% | ||
2018 | -11.36% | ||
2017 | +41.96% | ||
2016 | +6.62% | ||
2015 | +5.84% |