JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| NAV2024-05-10 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2000USD | +0.66% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
| 2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
| 2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
| 2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
| 2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
| 2024 | -1.97 | 3.66 | 3.15 | -2.57 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.12% | 13.60% | 16.61% | 14.51% |
| Sharpe ratio | 0.56 | 1.60 | 0.02 | -0.65 | -0.15 |
| Best month | +3.83% | +7.45% | +7.45% | +16.81% | +16.81% |
| Worst month | -2.57% | -2.57% | -6.01% | -12.58% | -12.58% |
| Maximum loss | -6.53% | -6.53% | -15.48% | -39.73% | -41.99% |
| Outperformance | -1.36% | - | - | - | - |
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 | +3.83% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +4.14% | ||
| 3 Years | -19.68% | ||
| 5 Years | +8.72% | ||
| 10 Years | - | ||
| Since start | +2.20% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
