JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD/ LU0441854584 /
| NAV6/17/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7500USD | -0.14% | 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 | - | - | - | - | - | - | - | - | - | 5.75 | -0.46 | -0.43 | - |
| 2014 | -4.93 | 4.20 | 0.64 | 0.58 | 3.64 | 2.42 | 2.18 | 1.22 | -6.92 | 2.18 | 0.51 | -1.48 | +3.68% |
| 2015 | 2.16 | 3.30 | -0.61 | 5.08 | -2.28 | -3.34 | -4.84 | -10.62 | -0.61 | 6.78 | -1.61 | 0.54 | -7.05% |
| 2016 | -8.97 | -1.92 | 11.61 | -1.24 | -1.04 | 1.85 | 6.15 | 2.17 | 2.49 | -1.60 | -2.52 | -0.87 | +4.83% |
| 2017 | 8.03 | 1.41 | 3.36 | 2.60 | 2.91 | 3.78 | 6.30 | 1.41 | -0.06 | 4.21 | 0.57 | 3.65 | +45.21% |
| 2018 | 7.77 | -4.58 | -2.72 | 2.28 | 0.38 | -4.12 | 1.32 | -2.28 | -1.79 | -11.36 | 4.47 | -2.72 | -13.75% |
| 2019 | 6.89 | 1.67 | 1.92 | 2.07 | -7.42 | 6.55 | -0.45 | -3.60 | 2.33 | 4.45 | 0.64 | 7.05 | +23.25% |
| 2020 | -5.21 | -4.41 | -13.65 | 9.57 | -0.57 | 8.34 | 10.02 | 4.40 | -1.60 | 3.60 | 9.19 | 9.16 | +28.90% |
| 2021 | 4.02 | 2.19 | -1.38 | 2.55 | 0.69 | -1.31 | -6.23 | 1.24 | -4.17 | 2.61 | -4.78 | 0.70 | -4.37% |
| 2022 | -1.16 | -1.87 | -0.77 | -5.40 | -0.33 | -5.95 | -2.22 | 0.80 | -12.29 | -3.89 | 16.83 | -0.02 | -17.17% |
| 2023 | 9.34 | -6.10 | 2.33 | -1.97 | -1.71 | 3.35 | 4.45 | -5.34 | -2.17 | -4.36 | 7.82 | 4.03 | +8.56% |
| 2024 | -3.62 | 4.14 | 3.13 | -0.05 | 2.25 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.27% | 14.00% | 16.84% | 19.18% |
| Sharpe ratio | 1.25 | 1.67 | 0.42 | -0.46 | 0.17 |
| Best month | +4.14% | +4.14% | +7.82% | +16.83% | +16.83% |
| Worst month | -3.62% | -3.62% | -5.34% | -12.29% | -13.65% |
| Maximum loss | -6.30% | -6.90% | -11.51% | -37.34% | -41.45% |
| Outperformance | +2.81% | - | +9.98% | +26.42% | +60.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.2300 | +9.57% | -13.03% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 130.3400 | +9.64% | -5.24% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 248.0300 | +10.39% | -9.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 149.9900 | +11.77% | -1.08% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.1500 | +8.48% | -13.34% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.5300 | +9.72% | -11.14% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 178.0000 | +11.62% | -1.52% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 164.3900 | +9.56% | -11.53% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 192.2400 | +11.57% | -1.64% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 167.8500 | +9.52% | -11.64% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 198.7500 | +9.52% | -11.64% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.5600 | +10.65% | -3.98% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 155.8400 | +9.81% | -6.25% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.3900 | +8.60% | -13.84% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 158.8200 | +8.63% | -13.74% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 167.0100 | +7.78% | -15.78% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +9.52% | ||
| 3 Years | -11.64% | ||
| 5 Years | +40.14% | ||
| 10 Years | +79.86% | ||
| Since start | +98.75% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -17.17% | ||
| 2021 | -4.37% | ||
| 2020 | +28.90% | ||
| 2019 | +23.25% | ||
| 2018 | -13.75% | ||
| 2017 | +45.21% | ||
| 2016 | +4.83% | ||
| 2015 | -7.05% | ||
