JPM Asia Pacific Equity A (acc) - SGD/ LU0675040207 /
| NAV5/16/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1800SGD | +1.64% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.33 | 0.68 | 0.19 | - |
| 2014 | -4.12 | 3.40 | 0.00 | 0.29 | 3.37 | 1.77 | 2.11 | 1.17 | -4.88 | 2.98 | 1.72 | -0.09 | +7.57% |
| 2015 | 4.45 | 3.84 | 0.16 | 1.39 | -0.81 | -3.59 | -3.30 | -7.78 | 0.09 | 5.02 | -0.99 | 0.82 | -1.42% |
| 2016 | -8.40 | -3.35 | 6.53 | -1.25 | 1.36 | -0.38 | 5.86 | 3.45 | 2.46 | 0.51 | -0.09 | 0.09 | +6.05% |
| 2017 | 6.73 | -0.72 | 3.14 | 2.49 | 1.83 | 3.21 | 4.78 | 1.45 | -0.14 | 4.43 | -0.65 | 2.76 | +33.22% |
| 2018 | 5.37 | -3.52 | -3.71 | 3.40 | 1.33 | -2.49 | 1.15 | -1.71 | -2.06 | -10.24 | 3.29 | -3.40 | -12.79% |
| 2019 | 5.43 | 2.02 | 2.18 | 2.40 | -6.25 | 4.52 | 0.60 | -2.38 | 1.90 | 2.86 | 0.97 | 5.25 | +20.60% |
| 2020 | -3.83 | -2.40 | -11.85 | 8.52 | -0.54 | 6.88 | 8.15 | 3.36 | -1.14 | 3.34 | 6.86 | 7.72 | +25.47% |
| 2021 | 4.46 | 2.27 | -0.32 | 1.27 | 0.13 | 0.27 | -5.64 | 0.43 | -3.21 | 1.80 | -3.74 | -0.50 | -3.15% |
| 2022 | -0.95 | -1.57 | -1.08 | -3.63 | -1.13 | -4.52 | -2.85 | 1.64 | -10.05 | -5.13 | 12.65 | -2.04 | -18.41% |
| 2023 | 7.30 | -3.89 | 0.83 | -1.47 | -0.48 | 3.19 | 2.51 | -3.75 | -1.42 | -4.07 | 5.25 | 2.67 | +6.07% |
| 2024 | -2.49 | 4.56 | 3.57 | 0.88 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.64% | 12.13% | 14.71% | 17.18% |
| Sharpe ratio | 2.40 | 2.26 | 0.93 | -0.52 | 0.11 |
| Best month | +4.56% | +5.25% | +5.25% | +12.65% | +12.65% |
| Worst month | -2.49% | -2.49% | -4.07% | -10.05% | -11.85% |
| Maximum loss | -4.81% | -5.09% | -9.29% | -34.63% | -38.63% |
| Outperformance | -0.34% | - | +3.55% | +19.76% | +36.44% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 19.1800 | +15.06% | -11.12% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 130.8900 | +13.15% | -1.73% | |
| JPM Asia Pacific Equity X (acc) ... | reinvestment | 248.2000 | +16.25% | -7.38% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 148.2600 | +15.75% | +1.75% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 17.1800 | +13.93% | -11.40% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 89.6400 | +15.55% | -9.06% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 175.9600 | +15.57% | +1.30% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 164.6100 | +15.37% | -9.47% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 190.0500 | +15.53% | +1.18% | |
| JPM Asia Pacific Equity C (dist)... | paying dividend | 168.0800 | +15.32% | -9.58% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 199.0200 | +15.32% | -9.57% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 25.2900 | +14.59% | -1.21% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 154.2800 | +13.69% | -3.57% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 27.4500 | +14.38% | -11.82% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 159.1600 | +14.39% | -11.72% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 167.4800 | +13.49% | -13.81% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +15.06% | ||
| 3 Years | -11.12% | ||
| 5 Years | +31.64% | ||
| 10 Years | +81.29% | ||
| Since start | +91.80% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -18.41% | ||
| 2021 | -3.15% | ||
| 2020 | +25.47% | ||
| 2019 | +20.60% | ||
| 2018 | -12.79% | ||
| 2017 | +33.22% | ||
| 2016 | +6.05% | ||
| 2015 | -1.42% | ||
