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JPM Pacific Equity C (dist) - USD/  LU0822047840  /

Fonds
NAV2024-05-02 Chg.+1.2100 Type of yield Investment Focus Investment company
192.9500USD +0.63% 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
2013 - 1.66 1.48 5.52 -1.89 -3.04 1.89 -0.86 7.93 2.80 0.14 -0.82 +14.94%
2014 -7.03 2.84 -1.51 -1.58 3.34 3.71 2.07 -0.62 -4.44 2.92 -1.36 -1.04 -3.27%
2015 1.36 4.43 0.95 4.80 0.64 -2.79 -2.21 -7.86 -3.01 8.46 0.86 0.26 +5.00%
2016 -8.57 -1.87 9.08 0.84 0.54 2.03 5.72 2.48 2.68 -0.89 -4.33 -0.95 +5.78%
2017 5.91 1.89 2.66 3.51 4.86 1.77 4.30 1.33 0.60 4.96 2.45 0.65 +40.82%
2018 5.57 -3.13 -1.21 -1.07 2.85 -3.66 0.18 0.66 -0.78 -10.83 5.34 -5.52 -12.07%
2019 6.66 1.89 2.24 2.72 -5.13 5.74 0.33 -1.72 2.22 4.67 1.07 5.76 +29.12%
2020 -2.77 -6.09 -10.66 9.84 2.09 8.10 6.28 6.28 -0.38 2.40 8.53 7.07 +32.41%
2021 1.71 0.52 -1.64 1.36 2.91 0.40 -4.71 3.33 -1.22 0.14 -3.14 0.35 -0.28%
2022 -6.64 -3.59 -2.68 -7.40 0.59 -6.78 3.24 -1.58 -12.58 -3.21 16.80 0.82 -23.01%
2023 8.12 -6.32 3.33 -2.30 -1.13 2.12 2.44 -6.03 -4.37 -3.35 7.43 3.81 +2.43%
2024 -1.99 3.64 3.14 -2.59 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.44% 13.42% 16.58% 17.97%
Sharpe ratio 0.35 1.58 -0.09 -0.67 0.00
Best month +3.81% +7.43% +7.43% +16.80% +16.80%
Worst month -2.59% -2.59% -6.03% -12.58% -12.58%
Maximum loss -6.55% -6.55% -15.55% -39.86% -42.17%
Outperformance -1.19% - +0.83% +33.62% +53.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Pacific Equity X (acc) - USD reinvestment 234.8900 +3.47% -18.47%
JPM Pacific Equity I (dist) - EU... paying dividend 108.7700 +5.17% -10.07%
JPM Pacific Equity I2 (acc) - EU... reinvestment 136.6100 +5.33% -9.67%
JPM Pacific Equity I (acc) - USD reinvestment 168.7600 +2.68% -20.31%
JPM Pacific Equity I2 (acc) - US... reinvestment 101.1600 +2.85% -19.94%
JPM Pacific Equity A (dist) - GB... paying dividend 31.4100 +1.39% -13.63%
JPM Pacific Equity D (acc) - USD reinvestment 25.4400 +1.07% -23.97%
JPM Pacific Equity D (acc) - EUR reinvestment 15.8300 +3.46% -14.39%
JPM Pacific Equity C (acc) - USD reinvestment 32.0000 +2.66% -20.40%
JPM Pacific Equity C (dist) - US... paying dividend 192.9500 +2.64% -20.41%
JPM Pacific Equity C (acc) - EUR reinvestment 145.4200 +5.13% -10.18%
JPM Pacific Equity A (acc) - USD reinvestment 27.2900 +1.83% -22.30%
JPM Pacific Equity A (acc) - EUR reinvestment 22.7800 +4.30% -12.25%
JPM Pacific Equity A (dist) - US... paying dividend 123.5700 +1.85% -22.22%

Performance

YTD  
+2.70%
6 Months  
+11.73%
1 Year  
+2.64%
3 Years
  -20.41%
5 Years  
+20.58%
Since start  
+111.15%
Year
2023  
+2.43%
2022
  -23.01%
2021
  -0.28%
2020  
+32.41%
2019  
+29.12%
2018
  -12.07%
2017  
+40.82%
2016  
+5.78%
2015  
+5.00%
 

Dividends

2023-09-13 1.48 USD
2022-09-14 0.82 USD
2021-09-09 0.73 USD
2020-09-10 0.87 USD
2019-09-05 1.29 USD
2018-09-05 1.33 USD
2017-09-12 0.85 USD
2016-09-01 1.82 USD
2015-09-16 1.92 USD
2014-09-17 1.05 USD
2013-09-13 0.69 USD