JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD/ LU1143078159 /
| NAV6/18/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3300HKD | +1.05% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.96 | 3.28 | -0.75 | 4.89 | -2.33 | -3.39 | -4.84 | -10.78 | -0.67 | 6.64 | -1.58 | 0.43 | -8.06% |
| 2016 | -8.44 | -2.33 | 11.23 | -1.18 | -1.09 | 1.76 | 6.05 | 2.04 | 2.40 | -1.66 | -2.58 | -1.02 | +3.95% |
| 2017 | 8.02 | 1.43 | 3.38 | 2.63 | 3.01 | 3.95 | 6.19 | 1.56 | -0.31 | 3.99 | 0.59 | 3.67 | +45.12% |
| 2018 | 7.72 | -4.54 | -2.55 | 2.19 | 0.35 | -4.20 | 1.30 | -2.34 | -2.18 | -11.23 | 4.19 | -2.73 | -14.31% |
| 2019 | 7.02 | 1.70 | 1.82 | 1.94 | -7.53 | 6.01 | -0.30 | -3.52 | 2.25 | 4.40 | 0.44 | 6.44 | +21.57% |
| 2020 | -5.57 | -4.10 | -14.19 | 9.54 | -0.64 | 8.20 | 9.96 | 4.32 | -1.62 | 3.56 | 9.09 | 9.09 | +27.26% |
| 2021 | 3.95 | 2.16 | -1.21 | 2.34 | 0.60 | -1.34 | -6.22 | 1.23 | -4.12 | 2.42 | -4.62 | 0.68 | -4.59% |
| 2022 | -1.29 | -1.70 | -0.63 | -5.28 | -0.37 | -6.03 | -2.23 | 0.67 | -12.31 | -3.95 | 15.96 | -0.14 | -17.92% |
| 2023 | 9.82 | -6.02 | 2.31 | -2.07 | -1.98 | 3.36 | 3.84 | -4.89 | -2.37 | -4.46 | 7.56 | 4.01 | +7.98% |
| 2024 | -3.66 | 4.20 | 3.02 | -0.18 | 2.14 | 3.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.22% | 13.91% | 16.70% | 19.05% |
| Sharpe ratio | 1.35 | 1.80 | 0.43 | -0.48 | 0.12 |
| Best month | +4.20% | +4.20% | +7.56% | +15.96% | +15.96% |
| Worst month | -3.66% | -3.66% | -4.89% | -12.31% | -14.19% |
| Maximum loss | -6.17% | -6.82% | -11.56% | -37.36% | -41.58% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.4100 | +10.60% | -12.65% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 131.3500 | +10.49% | -5.32% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 250.7000 | +11.58% | -8.63% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 151.1800 | +12.66% | -0.94% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.3300 | +9.61% | -12.52% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 90.4900 | +10.89% | -10.29% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 179.4100 | +12.50% | -1.39% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 166.1500 | +10.74% | -10.70% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 193.7600 | +12.46% | -1.51% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 169.6600 | +10.70% | -10.80% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 200.8800 | +10.69% | -10.80% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.7600 | +11.52% | -3.84% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 157.0700 | +10.68% | -6.13% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.6900 | +9.79% | -13.01% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 160.5300 | +9.80% | -12.92% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 168.8000 | +8.94% | -14.98% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | +9.61% | ||
| 3 Years | -12.52% | ||
| 5 Years | +34.03% | ||
| 10 Years | - | ||
| Since start | +73.30% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -17.92% | ||
| 2021 | -4.59% | ||
| 2020 | +27.26% | ||
| 2019 | +21.57% | ||
| 2018 | -14.31% | ||
| 2017 | +45.12% | ||
| 2016 | +3.95% | ||
| 2015 | -8.06% | ||
