JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD/ LU2339002227 /
| NAV19/09/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1500USD | +1.17% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.29 | -6.22 | 1.26 | -4.16 | 2.63 | -4.76 | 0.72 | - |
| 2022 | -1.14 | -1.86 | -0.76 | -5.39 | -0.31 | -5.93 | -2.20 | 0.82 | -12.28 | -3.87 | 16.84 | -0.01 | -17.01% |
| 2023 | 9.36 | -6.09 | 2.36 | -1.96 | -1.70 | 3.38 | 4.46 | -5.34 | -2.15 | -4.35 | 7.84 | 4.05 | +8.78% |
| 2024 | -3.61 | 4.17 | 3.14 | -0.04 | 2.27 | 4.59 | -2.11 | 0.31 | -0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 16.34% | 15.03% | 17.01% | -% |
| Sharpe ratio | 0.56 | 0.57 | 0.73 | -0.27 | - |
| Best month | +4.59% | +4.59% | +7.84% | +16.84% | - |
| Worst month | -3.61% | -2.11% | -4.35% | -12.28% | - |
| Maximum loss | -12.23% | -12.23% | -12.23% | -33.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 247.3400 | +15.13% | -1.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 143.8800 | +9.97% | +1.89% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.1500 | +14.44% | -3.27% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 18.2700 | +7.53% | -10.18% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 123.0500 | +6.11% | -3.06% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.0000 | +12.88% | -6.08% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 170.6800 | +9.81% | +1.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 163.6100 | +14.26% | -3.71% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 184.3100 | +9.77% | +1.31% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 164.4900 | +14.21% | -3.82% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 197.7900 | +14.21% | -3.82% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 24.4600 | +8.90% | -1.09% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.2000 | +13.24% | -6.21% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 156.5100 | +13.29% | -6.10% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 148.8100 | +8.03% | -3.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 165.5300 | +12.40% | -8.32% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +14.44% | ||
| 3 Years | -3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.85% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -17.01% | ||
