JPMorgan Pacific Eq.X(Acc)USD/  LU0143810405  /

Fonds
NAV11/20/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
184.4600USD +0.06% reinvestment Equity Asia/Pacific JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.81 -4.27 -0.90 -
2017 5.98 1.95 2.74 3.57 4.94 1.84 4.37 1.41 0.66 5.03 3.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 8.09% 7.92% -% -%
Sharpe ratio 6.46 5.26 5.30 - -
Best month +5.98% +5.03% +5.98% - -
Worst month -0.90% +0.66% -4.27% - -
Maximum loss -2.68% -2.68% -2.68% - -
Outperformance +10.39% - +9.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Pacific Eq.C(Acc)USD reinvestment 26.4600 +40.49% +57.95%
JPMorgan Pacific Eq.C(Dis)USD paying dividend 165.4200 +40.52% +57.98%
JPMorgan Pacific Eq.X(Acc)USD reinvestment 184.4600 +41.63% -
JPMorgan Pacific Eq.D(Acc)EUR reinvestment 13.1800 +25.29% +58.96%
JPMorgan Pacific Eq.A(Acc)USD reinvestment 23.8000 +39.37% +53.98%
JPMorgan Pacific Eq.A(Acc)EUR reinvestment 18.0300 +26.30% +62.68%
JPMorgan Pacific Eq.A(Dis)GBP paying dividend 25.9200 +31.42% +82.33%
JPMorgan Pacific Eq.A(Dis)USD paying dividend 107.5600 +39.43% +54.19%
JPMorgan Pacific Eq.D(Acc)USD reinvestment 23.2500 +38.25% +50.52%

Performance

YTD  
+42.32%
6 Months  
+19.42%
1 Year  
+41.63%
3 Years     -
5 Years     -
Since start  
+33.87%
Year