JPM-Pacific Equity Fd.A(dist)USD/  LU0052474979  /

Fonds
NAV7/2/2020 Chg.+1.7200 Type of yield Investment Focus Investment company
119.4700USD +1.46% paying dividend Equity Asia/Pacific JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - - - - - -0.70 -
1989 3.20 2.33 -1.42 0.48 -7.08 -6.59 9.15 0.30 11.58 -0.18 5.79 5.81 -
1990 -2.10 -0.25 2.07 -3.16 10.54 -0.15 4.55 -10.51 -17.18 12.92 -9.53 -2.11 -
1991 3.23 10.14 1.20 1.87 -1.92 -3.91 3.45 -4.97 12.07 1.05 1.35 5.73 -
1992 5.64 0.49 -0.28 0.35 8.46 -2.77 -5.90 1.62 -5.54 6.90 -2.88 -4.38 -
1993 4.43 7.15 8.65 13.92 5.60 -6.67 5.74 5.68 -3.05 18.49 0.17 21.18 -
1994 -5.28 -6.42 -7.06 -0.97 0.98 -5.15 -0.13 3.83 -1.03 0.26 -9.77 -3.50 -
1995 -12.31 2.43 0.06 2.43 7.33 1.00 6.56 4.48 0.13 -4.59 -2.48 4.31 -
1996 4.92 -1.62 0.58 3.85 -2.56 -4.02 -7.84 0.94 -0.25 -4.17 4.66 0.29 -
1997 1.32 3.42 -1.12 4.71 11.88 4.34 6.67 -12.40 3.01 -16.54 -2.26 1.37 +0.83%
1998 5.47 4.13 -3.48 -2.74 -7.23 -3.09 5.02 -10.25 1.11 5.19 8.76 2.10 +3.18%
1999 5.74 -2.40 13.76 6.76 -4.54 23.93 7.96 7.91 5.78 9.47 27.84 19.33 +205.16%
2000 -5.76 7.96 -4.68 -13.20 -6.94 5.62 -8.80 3.38 -6.04 -5.77 -1.77 -1.64 -33.27%
2001 2.18 -6.78 -3.97 1.31 -0.08 -1.29 -5.83 -3.60 -9.79 3.61 6.96 0.11 -16.95%
2002 -0.88 0.54 5.33 -0.22 1.51 -4.01 -4.71 0.20 -5.95 0.03 1.82 -3.12 -9.55%
2003 -2.34 -2.18 -2.94 1.21 7.19 5.69 5.09 7.44 1.32 7.43 -2.91 9.45 +38.84%
2004 0.63 1.59 5.04 -7.81 -2.60 1.57 -3.48 2.27 2.28 3.07 7.22 2.91 +12.45%
2005 0.33 4.54 -4.22 -2.04 -0.83 1.83 3.56 3.08 7.94 -3.78 4.41 7.45 +23.61%
2006 6.10 -2.42 3.12 2.11 -7.30 -1.81 -1.71 2.79 -1.10 2.49 3.24 3.56 +8.67%
2007 -1.20 0.03 0.14 4.81 3.67 2.63 4.01 -2.85 9.59 7.67 -6.67 -4.15 +17.72%
2008 -10.26 3.11 -5.37 6.60 -0.04 -9.08 -3.23 -5.21 -14.52 -18.50 -2.74 10.33 -41.83%
2009 -6.31 -9.95 5.83 11.89 12.20 1.93 7.60 1.28 3.00 0.92 0.37 1.83 +32.29%
2010 -2.37 0.82 7.26 -0.05 -9.31 -1.20 6.19 -2.67 9.44 2.97 0.54 6.22 +17.61%
2011 0.01 -0.18 -0.25 3.73 -1.21 -1.21 1.92 -10.07 -11.63 9.62 -4.89 -2.60 -17.08%
2012 8.86 5.62 -1.97 -1.18 -9.64 3.38 1.77 -0.26 4.14 0.74 1.20 4.87 +17.59%
2013 2.10 1.59 1.41 5.43 -1.96 -3.09 1.80 -0.94 7.85 2.72 0.07 -0.89 +16.73%
2014 -7.10 2.76 -1.57 -1.65 3.26 3.63 2.00 -0.70 -4.51 2.83 -1.43 -1.11 -4.13%
2015 1.27 4.35 0.87 4.72 0.57 -2.86 -2.27 -7.93 -3.07 8.40 0.79 0.20 +4.11%
2016 -8.63 -1.94 9.01 0.78 0.47 1.97 5.65 2.41 2.61 -0.95 -4.38 -1.02 +4.94%
2017 5.83 1.83 2.59 3.45 4.79 1.70 4.23 1.26 0.54 4.89 2.38 0.59 +39.72%
2018 5.49 -3.19 -1.27 -1.13 2.77 -3.72 0.12 0.59 -0.85 -10.89 5.27 -5.58 -12.76%
2019 6.59 1.83 2.17 2.66 -5.19 5.68 0.24 -1.78 2.16 4.60 1.00 5.69 +28.09%
2020 -2.84 -6.15 -10.71 9.76 2.02 8.03 1.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.29% 30.29% 22.63% 16.76% 16.30%
Sharpe ratio 0.01 -0.01 0.48 0.54 0.59
Best month +9.76% +9.76% +9.76% +9.76% +9.76%
Worst month -10.71% -10.71% -10.71% -10.89% -10.89%
Maximum loss -28.37% -28.37% -28.37% -28.37% -28.37%
Outperformance +10.49% - +16.66% +24.38% +41.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Pacific Equity Fd.A(dist)GBP paying dividend 30.4500 +11.58% +32.66%
JPM-Pacific Equity Fd.D(acc)USD reinvestment 25.3200 +9.61% +25.28%
JPM-Pacific Equity Fd.D(acc)EUR reinvestment 14.9700 +9.91% +26.44%
JPM-Pacific Equity Fd.X(acc)USD reinvestment 213.7200 +12.24% +34.52%
JPM-Pacific Equity Fd.C(acc)USD reinvestment 30.0200 +11.35% +31.32%
JPM-Pacific Equity Fd.C(dist)USD paying dividend 184.6800 +11.34% +31.33%
JPM-Pacific Equity Fd.I(acc)USD reinvestment 158.0900 - -
JPM-Pacific Equity Fd.C(acc)EUR reinvestment 129.3300 - -
JPM-Pacific Equity Fd.A(acc)USD reinvestment 26.4100 +10.41% +28.02%
JPM-Pacific Equity Fd.A(acc)EUR reinvestment 20.8800 +10.71% +29.29%
JPM-Pacific Equity Fd.A(dist)USD paying dividend 119.4700 +10.46% +28.27%

Performance

YTD
  -0.06%
6 Months
  -0.34%
1 Year  
+10.46%
3 Years  
+28.27%
5 Years  
+54.94%
Since start  
+1246.52%
Year
2019  
+28.09%
2018
  -12.76%
2017  
+39.72%
2016  
+4.94%
2015  
+4.11%
2014
  -4.13%
2013  
+16.73%
2012  
+17.59%
2011
  -17.08%
 

Dividends

9/5/2019 0.03 USD
9/5/2018 0.04 USD
9/12/2017 0.01 USD
9/1/2016 1.01 USD
9/16/2015 1.11 USD
9/17/2014 0.06 USD
9/13/2013 0.30 USD
9/13/2012 0.46 USD
9/15/2011 0.28 USD
9/16/2010 0.17 USD
9/2/2009 0.62 USD
9/2/2008 0.43 USD
9/10/2007 0.56 USD
9/8/2006 0.39 USD
9/14/2005 0.50 USD
9/8/2004 0.47 USD
9/23/2003 0.16 USD
9/28/1998 0.33 USD