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JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD/  LU0847324943  /

Fonds
NAV07/06/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
167.2600USD -0.02% paying dividend Equity Asia/Pacific ex Japan JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 5.73 -0.49 -0.45 -
2014 -4.95 4.20 0.62 0.56 3.62 2.39 2.17 1.20 -6.93 2.16 0.50 -1.50 +3.47%
2015 2.14 3.29 -0.63 5.08 -2.28 -3.34 -4.83 -10.63 -0.62 6.78 -1.61 0.54 -7.10%
2016 -8.97 -1.91 11.61 -1.24 -1.04 1.85 6.14 2.17 2.48 -1.59 -2.51 -0.88 +4.82%
2017 8.04 1.40 3.37 2.60 2.91 3.79 6.29 1.43 -0.07 4.21 0.56 3.65 +45.23%
2018 7.77 -4.58 -2.72 2.28 0.38 -4.12 1.32 -2.29 -1.79 -11.36 4.47 -2.72 -13.75%
2019 6.89 1.67 1.92 2.08 -7.41 6.54 -0.45 -3.60 2.33 4.45 0.64 7.05 +23.26%
2020 -5.21 -4.41 -13.65 9.57 -0.57 8.34 10.02 4.41 -1.60 3.60 9.19 9.16 +28.89%
2021 4.03 2.20 -1.38 2.55 0.69 -1.31 -6.23 1.24 -4.17 2.62 -4.78 0.70 -4.36%
2022 -1.17 -1.87 -0.77 -5.41 -0.33 -5.94 -2.22 0.80 -12.29 -3.88 16.82 -0.02 -17.16%
2023 9.34 -6.10 2.34 -1.98 -1.71 3.36 4.44 -5.34 -2.17 -4.36 7.82 4.04 +8.56%
2024 -3.62 4.14 3.13 -0.05 2.25 2.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 13.49% 14.03% 16.80% 19.20%
Sharpe ratio 1.26 2.17 0.62 -0.50 0.16
Best month +4.14% +4.14% +7.82% +16.82% +16.82%
Worst month -3.62% -3.62% -5.34% -12.29% -13.65%
Maximum loss -6.30% -6.91% -11.51% -37.55% -41.45%
Outperformance +2.82% - +9.98% +26.42% +60.79%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Asia Pacific Eq... reinvestment 19.1400 +12.06% -13.82%
JPMorgan Funds - Asia Pacific Eq... paying dividend 129.3900 +9.47% -6.03%
JPMorgan Funds - Asia Pacific Eq... reinvestment 247.0900 +13.33% -11.32%
JPMorgan Funds - Asia Pacific Eq... reinvestment 148.0400 +11.78% -1.98%
JPMorgan Funds - Asia Pacific Eq... reinvestment 17.1000 +11.11% -15.01%
JPMorgan Funds - Asia Pacific Eq... reinvestment 89.2100 +12.64% -12.93%
JPMorgan Funds - Asia Pacific Eq... reinvestment 175.6900 +11.62% -2.42%
JPMorgan Funds - Asia Pacific Eq... reinvestment 163.8000 +12.47% -13.32%
JPMorgan Funds - Asia Pacific Eq... reinvestment 189.7500 +11.57% -2.53%
JPMorgan Funds - Asia Pacific Eq... paying dividend 167.2600 +12.42% -13.43%
JPMorgan Funds - Asia Pacific Eq... reinvestment 198.0400 +12.43% -13.43%
JPMorgan Funds - Asia Pacific Eq... reinvestment 25.2400 +10.70% -4.83%
JPMorgan Funds - Asia Pacific Eq... reinvestment 153.8900 +9.80% -7.10%
JPMorgan Funds - Asia Pacific Eq... reinvestment 27.3000 +11.47% -15.58%
JPMorgan Funds - Asia Pacific Eq... paying dividend 158.3000 +11.51% -15.49%
JPMorgan Funds - Asia Pacific Eq... reinvestment 166.4900 +10.64% -17.49%

Performance

YTD  
+8.50%
6 Months  
+15.32%
1 Year  
+12.42%
3 Years
  -13.43%
5 Years  
+38.54%
10 Years  
+77.60%
Since start  
+97.44%
Year
2023  
+8.56%
2022
  -17.16%
2021
  -4.36%
2020  
+28.89%
2019  
+23.26%
2018
  -13.75%
2017  
+45.23%
2016  
+4.82%
2015
  -7.10%
 

Dividends

13/09/2023 2.64 USD
14/09/2022 2.54 USD
09/09/2021 1.99 USD
10/09/2020 2.00 USD
05/09/2019 2.23 USD
05/09/2018 2.08 USD
12/09/2017 1.74 USD
01/09/2016 2.43 USD
16/09/2015 2.48 USD
17/09/2014 1.35 USD