JPM-Pacific Equity Fd.A(acc)EUR/ LU0217390573 /
| NAV2024-04-24 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6000EUR | +2.31% | 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 | -5.32 | -10.62 | 10.74 | -0.41 | 7.20 | 0.68 | 5.28 | 1.50 | 2.51 | 5.56 | 4.40 | +19.70% |
| 2021 | 2.90 | 0.62 | 1.57 | -1.55 | 1.73 | 3.13 | -4.79 | 3.73 | 0.74 | -0.22 | -1.14 | 0.67 | +7.31% |
| 2022 | -5.48 | -3.92 | -1.63 | -2.53 | -1.15 | -4.22 | 5.75 | -0.09 | -10.59 | -4.37 | 11.09 | -2.06 | -18.96% |
| 2023 | 6.44 | -4.51 | 0.81 | -3.26 | 1.71 | -0.18 | 1.27 | -4.48 | -1.97 | -3.64 | 4.37 | 2.24 | -1.87% |
| 2024 | -0.37 | 3.88 | 3.56 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.77% | 12.68% | 15.19% | 17.15% |
| Sharpe ratio | 1.12 | 1.55 | 0.00 | -0.59 | 0.00 |
| Best month | +3.88% | +4.37% | +4.37% | +11.09% | +11.09% |
| Worst month | -1.78% | -3.64% | -4.48% | -10.59% | -10.62% |
| Maximum loss | -5.36% | -5.36% | -13.28% | -30.40% | -30.50% |
| Outperformance | -1.75% | - | -0.82% | +30.41% | +46.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 233.0600 | +2.35% | -20.41% | |
| JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 107.8800 | +4.74% | -12.21% | |
| JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 135.4900 | +4.88% | -11.82% | |
| JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 167.4700 | +1.58% | -22.21% | |
| JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 100.3800 | +1.74% | -21.85% | |
| JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 31.3000 | +0.74% | -15.44% | |
| JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 25.2500 | 0.00% | -25.80% | |
| JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.7000 | +3.02% | -16.44% | |
| JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 31.7500 | +1.54% | -22.30% | |
| JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 191.4800 | +1.54% | -22.30% | |
| JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 144.2300 | +4.68% | -12.32% | |
| JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 27.0900 | +0.74% | -24.12% | |
| JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.6000 | +3.91% | -14.33% | |
| JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 122.6500 | +0.76% | -24.06% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +3.91% | ||
| 3 Years | -14.33% | ||
| 5 Years | +20.92% | ||
| Since start | +174.94% | ||
| Year | |||
| 2023 | -1.87% | ||
| 2022 | -18.96% | ||
| 2021 | +7.31% | ||
| 2020 | +19.70% | ||
| 2019 | +30.88% | ||
| 2018 | -8.70% | ||
| 2017 | +22.92% | ||
| 2016 | +8.49% | ||
| 2015 | +16.11% | ||
