JPMorgan Pacific Eq.A(Acc)EUR/  LU0217390573  /

Fonds
NAV2/21/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
21.3500EUR -0.84% reinvestment Equity Asia/Pacific JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.17 6.40 7.17 -
2006 3.34 -0.52 1.36 -1.76 -9.27 -1.28 -1.53 2.15 0.35 1.86 -0.57 3.80 -2.70%
2007 0.55 -1.98 -0.56 2.15 5.32 2.21 2.47 -2.51 5.46 5.86 -8.67 -3.74 +5.65%
2008 -11.12 0.71 -9.14 8.39 0.24 -10.57 -2.39 0.95 -11.46 -9.13 -2.68 -0.86 -39.56%
2009 2.95 -8.26 0.55 12.80 5.02 2.16 7.10 0.28 0.70 -0.14 -1.40 6.95 +30.90%
2010 0.40 3.17 7.94 1.42 -1.87 -0.83 0.00 -0.36 2.05 1.06 7.25 3.27 +25.60%
2011 -2.32 -0.97 -2.73 -0.90 1.70 -1.56 2.49 -10.38 -5.05 5.32 -1.35 1.12 -14.47%
2012 7.53 3.21 -1.22 -0.45 -3.28 1.05 4.86 -2.65 1.70 0.22 1.00 2.97 +15.43%
2013 -0.53 5.27 3.68 2.86 -0.77 -3.47 0.30 -0.80 5.23 2.10 0.19 -2.24 +11.98%
2014 -4.97 0.40 -1.60 -2.03 4.98 3.36 4.11 0.83 -0.18 3.65 -1.15 1.25 +8.50%
2015 9.15 5.40 5.05 1.02 1.80 -4.60 -1.34 -9.03 -2.73 9.69 5.27 -2.87 +16.11%
2016 -7.96 -2.47 4.14 1.38 2.00 2.43 5.21 2.55 2.06 1.46 -1.30 -0.63 +8.49%
2017 3.49 3.58 1.89 1.22 1.83 0.06 1.30 0.37 0.98 6.34 0.06 -0.11 +22.92%
2018 1.54 -1.23 -2.21 0.87 6.61 -3.67 -0.45 1.18 -0.33 -8.86 5.08 -6.52 -8.70%
2019 6.35 2.69 3.59 2.64 -4.61 3.60 2.39 -0.90 3.48 2.33 2.32 3.75 +30.88%
2020 -1.57 3.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.10% 11.21% 11.74% 12.47% 15.26%
Sharpe ratio 0.82 2.90 1.87 0.95 0.74
Best month +3.75% +3.75% +3.75% +6.61% +9.69%
Worst month -1.57% -1.57% -4.61% -8.86% -9.03%
Maximum loss -4.61% -4.61% -6.59% -15.61% -25.89%
Outperformance +2.39% - +14.27% +20.92% +42.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 28.9200 +17.08% +36.64%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 24.9600 +15.29% +39.13%
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 15.3500 +20.68% +35.36%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 208.9100 +18.02% +49.45%
JPMorgan Pacific Eq.C(Acc)USD reinvestment 29.4300 +17.11% +45.91%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 181.0400 +17.08% +45.89%
JPMorgan Pacific Eq.I(Acc)USD reinvestment 154.9600 - -
JPMorgan Pacific Eq.A(Acc)USD reinvestment 25.9700 +16.09% +42.22%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 21.3500 +21.51% +38.46%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 117.4400 +16.15% +42.48%

Performance

YTD  
+1.57%
6 Months  
+14.97%
1 Year  
+21.51%
3 Years  
+38.46%
5 Years  
+67.19%
Since start  
+159.73%
Year
2019  
+30.88%
2018
  -8.70%
2017  
+22.92%
2016  
+8.49%
2015  
+16.11%
2014  
+8.50%
2013  
+11.98%
2012  
+15.43%
2011
  -14.47%