JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
| NAV30/05/2024 | Chg.-2.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.3700USD | -1.10% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.66 | 1.48 | 5.52 | -1.89 | -3.04 | 1.89 | -0.86 | 7.93 | 2.80 | 0.14 | -0.82 | +14.94% |
| 2014 | -7.03 | 2.84 | -1.51 | -1.58 | 3.34 | 3.71 | 2.07 | -0.62 | -4.44 | 2.92 | -1.36 | -1.04 | -3.27% |
| 2015 | 1.36 | 4.43 | 0.95 | 4.80 | 0.64 | -2.79 | -2.21 | -7.86 | -3.01 | 8.46 | 0.86 | 0.26 | +5.00% |
| 2016 | -8.57 | -1.87 | 9.08 | 0.84 | 0.54 | 2.03 | 5.72 | 2.48 | 2.68 | -0.89 | -4.33 | -0.95 | +5.78% |
| 2017 | 5.91 | 1.89 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.33 | 0.60 | 4.96 | 2.45 | 0.65 | +40.82% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.07 | 2.85 | -3.66 | 0.18 | 0.66 | -0.78 | -10.83 | 5.34 | -5.52 | -12.07% |
| 2019 | 6.66 | 1.89 | 2.24 | 2.72 | -5.13 | 5.74 | 0.33 | -1.72 | 2.22 | 4.67 | 1.07 | 5.76 | +29.12% |
| 2020 | -2.77 | -6.09 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.28 | -0.38 | 2.40 | 8.53 | 7.07 | +32.41% |
| 2021 | 1.71 | 0.52 | -1.64 | 1.36 | 2.91 | 0.40 | -4.71 | 3.33 | -1.22 | 0.14 | -3.14 | 0.35 | -0.28% |
| 2022 | -6.64 | -3.59 | -2.68 | -7.40 | 0.59 | -6.78 | 3.24 | -1.58 | -12.58 | -3.21 | 16.80 | 0.82 | -23.01% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.13 | 2.12 | 2.44 | -6.03 | -4.37 | -3.35 | 7.43 | 3.81 | +2.43% |
| 2024 | -1.99 | 3.64 | 3.14 | -2.59 | 1.89 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 13.22% | 13.77% | 16.53% | 17.99% |
| Ratio de Sharpe | 0.48 | 0.98 | 0.02 | -0.71 | 0.08 |
| Le meilleur mois | +3.81% | +7.43% | +7.43% | +16.80% | +16.80% |
| Le plus défavorable mois | -2.59% | -2.59% | -6.03% | -12.58% | -12.58% |
| Perte maximale | -6.55% | -6.55% | -15.55% | -39.86% | -42.17% |
| Surperformance | -1.19% | - | +0.83% | +33.62% | +53.16% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 237.9800 | +4.86% | -20.15% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 108.6700 | +3.08% | -12.06% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 136.5100 | +3.24% | -11.66% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 170.8800 | +4.06% | -21.95% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 102.4400 | +4.23% | -21.59% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 31.1800 | +0.71% | -15.40% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 25.7200 | +2.39% | -25.58% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 15.7900 | +1.41% | -16.28% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 32.4000 | +4.01% | -22.04% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 195.3700 | +4.02% | -22.05% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 145.2900 | +3.04% | -12.16% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 27.6200 | +3.21% | -23.87% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 22.7500 | +2.25% | -14.15% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 125.0500 | +3.22% | -23.82% |
Performance
| CAD | +3.99% | ||
|---|---|---|---|
| 6 Mois | +7.96% | ||
| 1 An | +4.02% | ||
| 3 Ans | -22.05% | ||
| 5 Ans | +29.13% | ||
| 10 ans | +94.21% | ||
| Depuis le début | +113.80% | ||
| Année | |||
| 2023 | +2.43% | ||
| 2022 | -23.01% | ||
| 2021 | -0.28% | ||
| 2020 | +32.41% | ||
| 2019 | +29.12% | ||
| 2018 | -12.07% | ||
| 2017 | +40.82% | ||
| 2016 | +5.78% | ||
| 2015 | +5.00% | ||
Dividendes
| 13/09/2023 | 1.48 USD |
| 14/09/2022 | 0.82 USD |
| 09/09/2021 | 0.73 USD |
| 10/09/2020 | 0.87 USD |
| 05/09/2019 | 1.29 USD |
| 05/09/2018 | 1.33 USD |
| 12/09/2017 | 0.85 USD |
| 01/09/2016 | 1.82 USD |
| 16/09/2015 | 1.92 USD |
| 17/09/2014 | 1.05 USD |
| 13/09/2013 | 0.69 USD |
