JPM-Pacific Equity Fd.A(dist)GBP/ LU0119094851 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7400GBP | -1.79% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.51 | -6.26 | - |
| 2001 | 4.20 | -5.79 | -2.63 | 0.23 | 1.46 | -0.55 | -6.90 | -5.62 | -10.52 | 4.53 | 9.08 | -1.86 | -14.96% |
| 2002 | 2.03 | 0.37 | 4.70 | -2.48 | 1.21 | -8.37 | -6.53 | 0.84 | -6.93 | 0.45 | 2.37 | -6.22 | -17.97% |
| 2003 | -5.09 | 2.28 | -3.02 | 0.00 | 4.26 | 5.35 | 7.61 | 9.57 | -4.19 | 5.84 | -4.52 | 6.04 | +25.18% |
| 2004 | -1.49 | -0.88 | 6.60 | -4.88 | -5.63 | 2.65 | -3.62 | 3.75 | 1.54 | 1.54 | 2.79 | 2.47 | +4.15% |
| 2005 | 2.17 | 2.59 | -2.41 | -3.06 | 3.64 | 3.63 | 5.54 | 1.28 | 9.43 | -4.23 | 7.19 | 7.85 | +37.93% |
| 2006 | 3.02 | -1.03 | 3.75 | -2.02 | -10.45 | -0.29 | -2.69 | 0.69 | 0.88 | 0.49 | 0.29 | 3.49 | -4.60% |
| 2007 | -0.84 | -0.38 | 0.38 | 2.36 | 5.08 | 1.23 | 2.60 | -2.12 | 8.55 | 5.78 | -6.37 | -0.65 | +15.82% |
| 2008 | -10.03 | 3.17 | -5.45 | 7.34 | 0.09 | -10.12 | -2.89 | 3.27 | -13.53 | -8.95 | 2.46 | 16.55 | -20.09% |
| 2009 | -5.25 | -8.90 | 4.89 | 8.75 | 2.51 | -0.71 | 7.70 | 3.05 | 4.61 | -2.42 | 0.83 | 5.10 | +20.30% |
| 2010 | -3.03 | 6.61 | 7.46 | -0.86 | -4.64 | -4.29 | 1.98 | -1.27 | 6.85 | 1.61 | 3.48 | 5.81 | +20.31% |
| 2011 | -2.31 | -1.92 | 0.90 | 0.07 | -0.30 | 1.72 | -0.66 | -9.48 | -7.38 | 6.31 | -3.01 | -1.38 | -16.90% |
| 2012 | 7.25 | 4.40 | -2.11 | -2.71 | -5.00 | 1.81 | 2.03 | -1.66 | 2.37 | 1.00 | 1.81 | 4.04 | +13.34% |
| 2013 | 4.19 | 5.89 | 1.20 | 3.34 | 0.20 | -3.36 | 2.29 | -3.13 | 3.44 | 3.27 | -1.65 | -1.81 | +14.21% |
| 2014 | -6.97 | 1.32 | -1.23 | -2.93 | 3.93 | 1.82 | 3.00 | 1.11 | -2.33 | 4.36 | 0.40 | -0.34 | +1.57% |
| 2015 | 4.85 | 1.73 | 5.11 | 0.84 | 0.95 | -5.66 | -1.69 | -6.36 | -1.64 | 6.81 | 3.16 | 1.66 | +9.21% |
| 2016 | -4.95 | 0.53 | 5.51 | -0.56 | -0.19 | 11.15 | 7.61 | 3.14 | 3.51 | 5.77 | -6.63 | -0.50 | +25.56% |
| 2017 | 4.55 | 2.61 | 2.36 | -0.23 | 5.26 | 0.83 | 3.00 | 3.34 | -3.23 | 5.83 | 0.52 | 0.40 | +27.92% |
| 2018 | 0.55 | -0.59 | -3.01 | 0.82 | 6.56 | -2.73 | 0.31 | 1.83 | -1.15 | -9.25 | 5.50 | -5.17 | -7.12% |
| 2019 | 3.15 | 0.37 | 4.53 | 2.36 | -1.85 | 4.66 | 4.23 | -1.65 | 1.28 | -0.43 | 1.23 | 3.76 | +23.56% |
| 2020 | -2.86 | -3.76 | -7.75 | 8.92 | 3.27 | 8.46 | -0.72 | 4.95 | 3.15 | 1.68 | 4.92 | 5.18 | +26.88% |
| 2021 | 0.73 | -1.08 | -0.60 | 0.60 | 0.68 | 2.77 | -5.57 | 4.55 | 0.91 | -1.91 | -0.35 | -0.87 | -0.46% |
| 2022 | -6.12 | -3.52 | -0.72 | -3.16 | 0.19 | -3.51 | 3.83 | 2.31 | -8.90 | -6.34 | 11.75 | 0.16 | -14.59% |
| 2023 | 5.95 | -4.98 | 1.14 | -3.33 | -0.16 | -0.55 | 1.15 | -4.76 | -0.82 | -2.81 | 3.21 | 2.87 | -3.65% |
| 2024 | -2.13 | 4.14 | 3.39 | -3.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.59% | 12.98% | 15.32% | 16.65% |
| Sharpe ratio | 0.24 | 0.80 | -0.35 | -0.65 | -0.03 |
| Best month | +4.14% | +4.14% | +4.14% | +11.75% | +11.75% |
| Worst month | -3.06% | -3.06% | -4.76% | -8.90% | -8.90% |
| Maximum loss | -5.18% | -5.18% | -12.03% | -28.76% | -31.19% |
| Outperformance | +13.01% | - | +16.61% | +26.92% | +60.20% |
All quotes in GBP
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | -0.61% | ||
| 3 Years | -16.95% | ||
| 5 Years | +17.88% | ||
| Since start | +247.76% | ||
| Year | |||
| 2023 | -3.65% | ||
| 2022 | -14.59% | ||
| 2021 | -0.46% | ||
| 2020 | +26.88% | ||
| 2019 | +23.56% | ||
| 2018 | -7.12% | ||
| 2017 | +27.92% | ||
| 2016 | +25.56% | ||
| 2015 | +9.21% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.01 GBP |
| 2016-09-01 | 0.25 GBP |
| 2015-09-16 | 0.24 GBP |
| 2014-09-17 | 0.02 GBP |
| 2013-09-13 | 0.07 GBP |
| 2012-09-13 | 0.09 GBP |
| 2011-09-15 | 0.06 GBP |
| 2010-09-16 | 0.03 GBP |
| 2009-09-02 | 0.14 GBP |
| 2008-09-02 | 0.08 GBP |
| 2007-09-10 | 0.09 GBP |
| 2006-09-08 | 0.07 GBP |
| 2005-09-14 | 0.17 GBP |
| 2004-09-08 | 0.09 GBP |
| 2003-09-23 | 0.04 GBP |
