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JPM Pacific Equity C (dist) - USD/  LU0822047840  /

Fonds
NAV2024-05-10 Chg.+1.2700 Type of yield Investment Focus Investment company
194.9300USD +0.66% paying dividend Equity Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 13.12% 13.60% 16.60% 17.97%
Sharpe ratio 0.55 1.58 0.01 -0.66 0.05
Best month +3.81% +7.43% +7.43% +16.80% +16.80%
Worst month -2.59% -2.59% -6.03% -12.58% -12.58%
Maximum loss -6.55% -6.55% -15.55% -39.86% -42.17%
Outperformance -1.19% - +0.83% +33.62% +53.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Pacific Equity X (acc) - USD reinvestment 237.3400 +4.76% -18.21%
JPM Pacific Equity I (dist) - EU... paying dividend 108.8700 +5.90% -9.88%
JPM Pacific Equity I2 (acc) - EU... reinvestment 136.7400 +6.06% -9.47%
JPM Pacific Equity I (acc) - USD reinvestment 170.4900 +3.96% -20.06%
JPM Pacific Equity I2 (acc) - US... reinvestment 102.2000 +4.14% -19.68%
JPM Pacific Equity A (dist) - GB... paying dividend 31.6200 +3.91% -12.35%
JPM Pacific Equity D (acc) - USD reinvestment 25.6900 +2.35% -23.75%
JPM Pacific Equity D (acc) - EUR reinvestment 15.8400 +4.21% -14.19%
JPM Pacific Equity C (acc) - USD reinvestment 32.3200 +3.92% -20.16%
JPM Pacific Equity C (dist) - US... paying dividend 194.9300 +3.93% -20.15%
JPM Pacific Equity C (acc) - EUR reinvestment 145.5500 +5.85% -9.99%
JPM Pacific Equity A (acc) - USD reinvestment 27.5700 +3.10% -22.03%
JPM Pacific Equity A (acc) - EUR reinvestment 22.7900 +5.02% -12.08%
JPM Pacific Equity A (dist) - US... paying dividend 124.8200 +3.13% -21.97%

Performance

YTD  
+3.76%
6 Months  
+11.52%
1 Year  
+3.93%
3 Years
  -20.15%
5 Years  
+26.04%
10 Years  
+99.91%
Since start  
+113.32%
Year
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%
 

Dividends

2023-09-13 1.48 USD
2022-09-14 0.82 USD
2021-09-09 0.73 USD
2020-09-10 0.87 USD
2019-09-05 1.29 USD
2018-09-05 1.33 USD
2017-09-12 0.85 USD
2016-09-01 1.82 USD
2015-09-16 1.92 USD
2014-09-17 1.05 USD
2013-09-13 0.69 USD