JPM-Pacific Equity Fd.D(acc)USD/ LU0117866854 /
| NAV2024-04-24 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2500USD | +2.19% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -1.84 | -1.67 | - |
| 2001 | 2.12 | -6.76 | -4.01 | 1.16 | -0.11 | -1.26 | -5.94 | -3.59 | -9.88 | 3.56 | 6.88 | 0.13 | -17.41% |
| 2002 | -0.90 | 0.39 | 5.30 | -0.25 | 1.48 | -4.00 | -4.17 | -0.53 | -5.96 | 0.00 | 1.69 | -3.19 | -10.15% |
| 2003 | -2.29 | -2.20 | -3.14 | 1.24 | 7.18 | 5.56 | 5.13 | 7.32 | 1.32 | 7.32 | -2.97 | 9.41 | +38.05% |
| 2004 | 0.62 | 1.54 | 4.97 | -7.92 | -2.62 | 1.29 | -3.30 | 2.09 | 1.83 | 2.96 | 7.09 | 2.88 | +11.09% |
| 2005 | 0.19 | 4.47 | -4.28 | -2.14 | -0.86 | 1.82 | 3.39 | 3.01 | 7.96 | -3.85 | 4.35 | 7.35 | +22.57% |
| 2006 | 6.01 | -2.44 | 3.09 | 2.00 | -7.35 | -1.89 | -1.77 | 2.74 | -1.14 | 2.39 | 3.17 | 3.51 | +7.84% |
| 2007 | -1.27 | 0.00 | 0.07 | 4.79 | 3.61 | 2.57 | 3.91 | -2.90 | 9.54 | 7.55 | -6.69 | -4.22 | +16.87% |
| 2008 | -10.33 | 3.03 | -5.42 | 6.57 | -0.13 | -9.16 | -3.29 | -5.25 | -14.59 | -18.54 | -2.80 | 10.27 | -42.27% |
| 2009 | -6.38 | -9.94 | 5.71 | 11.85 | 12.07 | 1.87 | 7.54 | 1.20 | 2.96 | 0.90 | 0.33 | 1.70 | +31.28% |
| 2010 | -2.39 | 0.73 | 7.21 | -0.15 | -9.39 | -1.25 | 6.18 | -2.79 | 9.43 | 2.92 | 0.44 | 6.16 | +16.73% |
| 2011 | -0.07 | -0.20 | -0.34 | 3.71 | -1.32 | -1.21 | 1.83 | -10.14 | -11.73 | 9.59 | -4.91 | -2.66 | -17.68% |
| 2012 | 8.79 | 5.56 | -2.02 | -1.25 | -9.70 | 3.31 | 1.68 | -0.31 | 4.10 | 0.68 | 1.13 | 4.84 | +16.75% |
| 2013 | 1.99 | 1.53 | 1.37 | 5.35 | -1.99 | -3.15 | 1.69 | -1.00 | 7.80 | 2.68 | 0.00 | -0.97 | +15.84% |
| 2014 | -7.17 | 2.71 | -1.67 | -1.70 | 3.19 | 3.61 | 1.93 | -0.79 | -4.55 | 2.77 | -1.51 | -1.21 | -4.91% |
| 2015 | 1.23 | 4.33 | 0.79 | 4.66 | 0.46 | -2.94 | -2.31 | -8.02 | -3.10 | 8.32 | 0.69 | 0.19 | +3.35% |
| 2016 | -8.73 | -1.98 | 8.93 | 0.70 | 0.38 | 1.90 | 5.59 | 2.35 | 2.53 | -1.01 | -4.48 | -1.07 | +4.05% |
| 2017 | 5.76 | 1.76 | 2.51 | 3.37 | 4.73 | 1.66 | 4.15 | 1.19 | 0.47 | 4.80 | 2.31 | 0.52 | +38.55% |
| 2018 | 5.45 | -3.28 | -1.32 | -1.20 | 2.70 | -3.77 | 0.04 | 0.53 | -0.88 | -11.00 | 5.21 | -5.61 | -13.41% |
| 2019 | 6.50 | 1.78 | 2.12 | 2.57 | -5.28 | 5.62 | 0.18 | -1.84 | 2.10 | 4.51 | 0.96 | 5.61 | +27.09% |
| 2020 | -2.91 | -6.20 | -10.75 | 9.68 | 1.94 | 7.96 | 6.13 | 6.16 | -0.50 | 2.25 | 8.39 | 6.94 | +30.36% |
| 2021 | 1.60 | 0.39 | -1.77 | 1.23 | 2.80 | 0.26 | -4.85 | 3.22 | -1.35 | 0.03 | -3.28 | 0.22 | -1.81% |
| 2022 | -6.76 | -3.69 | -2.81 | -7.53 | 0.46 | -6.90 | 3.13 | -1.74 | -12.69 | -3.36 | 16.66 | 0.69 | -24.18% |
| 2023 | 7.98 | -6.45 | 3.21 | -2.41 | -1.27 | 1.98 | 2.33 | -6.18 | -4.49 | -3.45 | 7.28 | 3.71 | +0.89% |
| 2024 | -2.13 | 3.49 | 3.01 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.53% | 13.30% | 16.57% | 17.96% |
| Sharpe ratio | 0.06 | 1.53 | - | -0.81 | -0.10 |
| Best month | +3.71% | +7.28% | +7.28% | +16.66% | +16.66% |
| Worst month | -2.81% | -3.45% | -6.18% | -12.69% | -12.69% |
| Maximum loss | -6.66% | -6.66% | -16.01% | -40.87% | -43.64% |
| Outperformance | -2.57% | - | -0.91% | +26.11% | +40.53% |
All quotes in USD
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | 0.00% | ||
| 3 Years | -25.80% | ||
| 5 Years | +11.23% | ||
| Since start | +152.50% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -24.18% | ||
| 2021 | -1.81% | ||
| 2020 | +30.36% | ||
| 2019 | +27.09% | ||
| 2018 | -13.41% | ||
| 2017 | +38.55% | ||
| 2016 | +4.05% | ||
| 2015 | +3.35% | ||
