JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - GBP/ LU0119094851 /
NAV9/19/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0200GBP | +1.49% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.51 | -6.26 | - |
2001 | 4.20 | -5.79 | -2.63 | 0.23 | 1.46 | -0.55 | -6.90 | -5.62 | -10.52 | 4.53 | 9.08 | -1.86 | -14.96% |
2002 | 2.03 | 0.37 | 4.70 | -2.48 | 1.21 | -8.37 | -6.53 | 0.84 | -6.93 | 0.45 | 2.37 | -6.22 | -17.97% |
2003 | -5.09 | 2.28 | -3.02 | 0.00 | 4.26 | 5.35 | 7.61 | 9.57 | -4.19 | 5.84 | -4.52 | 6.04 | +25.18% |
2004 | -1.49 | -0.88 | 6.60 | -4.88 | -5.63 | 2.65 | -3.62 | 3.75 | 1.54 | 1.54 | 2.79 | 2.47 | +4.15% |
2005 | 2.17 | 2.59 | -2.41 | -3.06 | 3.64 | 3.63 | 5.54 | 1.28 | 9.43 | -4.23 | 7.19 | 7.85 | +37.93% |
2006 | 3.02 | -1.03 | 3.75 | -2.02 | -10.45 | -0.29 | -2.69 | 0.69 | 0.88 | 0.49 | 0.29 | 3.49 | -4.60% |
2007 | -0.84 | -0.38 | 0.38 | 2.36 | 5.08 | 1.23 | 2.60 | -2.12 | 8.55 | 5.78 | -6.37 | -0.65 | +15.82% |
2008 | -10.03 | 3.17 | -5.45 | 7.34 | 0.09 | -10.12 | -2.89 | 3.27 | -13.53 | -8.95 | 2.46 | 16.55 | -20.09% |
2009 | -5.25 | -8.90 | 4.89 | 8.75 | 2.51 | -0.71 | 7.70 | 3.05 | 4.61 | -2.42 | 0.83 | 5.10 | +20.30% |
2010 | -3.03 | 6.61 | 7.46 | -0.86 | -4.64 | -4.29 | 1.98 | -1.27 | 6.85 | 1.61 | 3.48 | 5.81 | +20.31% |
2011 | -2.31 | -1.92 | 0.90 | 0.07 | -0.30 | 1.72 | -0.66 | -9.48 | -7.38 | 6.31 | -3.01 | -1.38 | -16.90% |
2012 | 7.25 | 4.40 | -2.11 | -2.71 | -5.00 | 1.81 | 2.03 | -1.66 | 2.37 | 1.00 | 1.81 | 4.04 | +13.34% |
2013 | 4.19 | 5.89 | 1.20 | 3.34 | 0.20 | -3.36 | 2.29 | -3.13 | 3.44 | 3.27 | -1.65 | -1.81 | +14.21% |
2014 | -6.97 | 1.32 | -1.23 | -2.93 | 3.93 | 1.82 | 3.00 | 1.11 | -2.33 | 4.36 | 0.40 | -0.34 | +1.57% |
2015 | 4.85 | 1.73 | 5.11 | 0.84 | 0.95 | -5.66 | -1.69 | -6.36 | -1.64 | 6.81 | 3.16 | 1.66 | +9.21% |
2016 | -4.95 | 0.53 | 5.51 | -0.56 | -0.19 | 11.15 | 7.61 | 3.14 | 3.51 | 5.77 | -6.63 | -0.50 | +25.56% |
2017 | 4.55 | 2.61 | 2.36 | -0.23 | 5.26 | 0.83 | 3.00 | 3.34 | -3.23 | 5.83 | 0.52 | 0.40 | +27.92% |
2018 | 0.55 | -0.59 | -3.01 | 0.82 | 6.56 | -2.73 | 0.31 | 1.83 | -1.15 | -9.25 | 5.50 | -5.17 | -7.12% |
2019 | 3.15 | 0.37 | 4.53 | 2.36 | -1.85 | 4.66 | 4.23 | -1.65 | 1.28 | -0.43 | 1.23 | 3.76 | +23.56% |
2020 | -2.86 | -3.76 | -7.75 | 8.92 | 3.27 | 8.46 | -0.72 | 4.95 | 3.15 | 1.68 | 4.92 | 5.18 | +26.88% |
2021 | 0.73 | -1.08 | -0.60 | 0.60 | 0.68 | 2.77 | -5.57 | 4.55 | 0.91 | -1.91 | -0.35 | -0.87 | -0.46% |
2022 | -6.12 | -3.52 | -0.72 | -3.16 | 0.19 | -3.51 | 3.83 | 2.31 | -8.90 | -6.34 | 11.75 | 0.16 | -14.59% |
2023 | 5.95 | -4.98 | 1.14 | -3.33 | -0.16 | -0.55 | 1.15 | -4.76 | -0.82 | -2.81 | 3.21 | 2.87 | -3.65% |
2024 | -2.13 | 4.14 | 3.39 | -1.80 | 0.19 | 5.61 | -0.58 | -0.24 | -1.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.08% | 17.84% | 15.44% | 16.04% | 17.05% |
Sharpe ratio | 0.35 | 0.11 | 0.29 | -0.54 | -0.02 |
Best month | +5.61% | +5.61% | +5.61% | +11.75% | +11.75% |
Worst month | -2.13% | -1.99% | -2.81% | -8.90% | -8.90% |
Maximum loss | -12.59% | -12.59% | -12.59% | -28.76% | -31.19% |
Outperformance | +13.01% | - | +16.61% | +26.92% | +60.20% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | reinvestment | 255.3600 | +17.14% | -13.37% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 112.4200 | +11.72% | -10.71% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 142.3400 | +11.88% | -10.31% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 32.0200 | +7.95% | -14.85% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 27.4100 | +14.45% | -19.22% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 16.3800 | +9.93% | -15.00% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 182.9400 | +16.25% | -15.32% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 109.7200 | +16.41% | -14.93% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 34.6800 | +16.22% | -15.41% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 207.6400 | +16.20% | -15.42% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 151.4100 | +11.68% | -10.81% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 29.4900 | +15.29% | -17.40% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 23.6500 | +10.82% | -12.86% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 133.5300 | +15.31% | -17.34% |
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +7.95% | ||
3 Years | -14.85% | ||
5 Years | +16.57% | ||
10 Years | +128.08% | ||
Since start | +262.36% | ||
Year | |||
2023 | -3.65% | ||
2022 | -14.59% | ||
2021 | -0.46% | ||
2020 | +26.88% | ||
2019 | +23.56% | ||
2018 | -7.12% | ||
2017 | +27.92% | ||
2016 | +25.56% | ||
2015 | +9.21% |
Dividends
9/11/2024 | 0.01 GBP |
9/13/2023 | 0.01 GBP |
9/14/2022 | 0.01 GBP |
9/9/2021 | 0.01 GBP |
9/10/2020 | 0.01 GBP |
9/5/2019 | 0.01 GBP |
9/5/2018 | 0.01 GBP |
9/12/2017 | 0.01 GBP |
9/1/2016 | 0.25 GBP |
9/16/2015 | 0.24 GBP |
9/17/2014 | 0.02 GBP |
9/13/2013 | 0.07 GBP |
9/13/2012 | 0.09 GBP |
9/15/2011 | 0.06 GBP |
9/16/2010 | 0.03 GBP |
9/2/2009 | 0.14 GBP |
9/2/2008 | 0.08 GBP |
9/10/2007 | 0.09 GBP |
9/8/2006 | 0.07 GBP |
9/14/2005 | 0.17 GBP |
9/8/2004 | 0.09 GBP |
9/23/2003 | 0.04 GBP |