JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - GBP/ LU0119094851 /
| NAV06/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.9300GBP | +1.08% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 12.98% | 13.11% | 15.28% | 16.66% |
| Indice di Sharpe | 0.86 | 1.32 | -0.24 | -0.55 | 0.05 |
| Mese migliore | +4.14% | +4.14% | +4.14% | +11.75% | +11.75% |
| Mese peggiore | -2.13% | -2.13% | -4.76% | -8.90% | -8.90% |
| Perdita massima | -5.18% | -5.18% | -12.03% | -28.76% | -31.19% |
| Outperformance | +13.01% | - | +16.61% | +26.92% | +60.20% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.7800 | +5.55% | -17.89% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.1900 | +2.69% | -10.19% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 139.6700 | +2.84% | -9.80% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.7400 | +4.74% | -19.74% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.3600 | +4.92% | -19.37% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 31.9300 | +0.66% | -13.39% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.4500 | +3.12% | -23.44% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.1500 | +1.00% | -14.55% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.3200 | +4.71% | -19.83% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.9300 | +4.70% | -19.84% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 148.6500 | +2.64% | -10.31% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.4000 | +3.88% | -21.72% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.2700 | +1.84% | -12.35% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.5800 | +3.90% | -21.66% |
Prestazione
| YTD | +6.12% | ||
|---|---|---|---|
| 6 mesi | +9.95% | ||
| 1 anno | +0.66% | ||
| 3 anni | -13.39% | ||
| 5 anni | +25.61% | ||
| 10 anni | +137.34% | ||
| Dall'inizio | +261.22% | ||
| Anno | |||
| 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% | ||
Dividendi
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.01 GBP |
| 01/09/2016 | 0.25 GBP |
| 16/09/2015 | 0.24 GBP |
| 17/09/2014 | 0.02 GBP |
| 13/09/2013 | 0.07 GBP |
| 13/09/2012 | 0.09 GBP |
| 15/09/2011 | 0.06 GBP |
| 16/09/2010 | 0.03 GBP |
| 02/09/2009 | 0.14 GBP |
| 02/09/2008 | 0.08 GBP |
| 10/09/2007 | 0.09 GBP |
| 08/09/2006 | 0.07 GBP |
| 14/09/2005 | 0.17 GBP |
| 08/09/2004 | 0.09 GBP |
| 23/09/2003 | 0.04 GBP |
