JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR/ LU1857118621 /
| NAV6/17/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9900EUR | -0.58% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.45 | 1.73 | -2.74 | 3.69 | 2.21 | 1.95 | 4.97 | - |
| 2020 | -3.84 | -3.55 | -13.54 | 10.50 | -2.84 | 7.50 | 4.30 | 3.55 | 0.34 | 3.78 | 6.32 | 6.73 | +18.11% |
| 2021 | 5.09 | 2.39 | 1.91 | -0.31 | -0.37 | 1.45 | -6.26 | 1.75 | -2.20 | 2.33 | -2.74 | 1.02 | +3.63% |
| 2022 | 0.22 | -2.15 | 0.40 | -0.37 | -1.97 | -3.26 | 0.24 | 2.40 | -10.21 | -4.98 | 11.26 | -2.83 | -11.92% |
| 2023 | 7.76 | -4.22 | -0.06 | -2.87 | 1.23 | 1.08 | 3.33 | -3.67 | 0.34 | -4.56 | 4.81 | 2.53 | +5.02% |
| 2024 | -1.94 | 4.48 | 3.61 | 0.83 | 0.75 | 4.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.87% | 13.12% | 15.40% | 18.30% |
| Sharpe ratio | 1.99 | 2.13 | 0.62 | -0.26 | 0.25 |
| Best month | +4.48% | +4.48% | +4.81% | +11.26% | +11.26% |
| Worst month | -1.94% | -1.94% | -4.56% | -10.21% | -13.54% |
| Maximum loss | -5.28% | -5.28% | -8.10% | -24.64% | -31.05% |
| Outperformance | -1.75% | - | +2.29% | - | - |
All quotes in EUR
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 | +12.56% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +11.77% | ||
| 3 Years | -1.08% | ||
| 5 Years | +48.36% | ||
| 10 Years | - | ||
| Since start | +49.99% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -11.92% | ||
| 2021 | +3.63% | ||
| 2020 | +18.11% | ||
