JPM Pacific Equity I (acc) - USD/ LU0248057431 /
| NAV02/05/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7600USD | +0.63% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.79 | -2.21 | -7.86 | -3.00 | 8.46 | 0.87 | 0.26 | - |
| 2016 | -8.56 | -1.87 | 9.10 | 0.83 | 0.54 | 2.04 | 5.72 | 2.48 | 2.69 | -0.88 | -4.33 | -0.96 | +5.82% |
| 2017 | 5.91 | 1.90 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.34 | 0.60 | 4.96 | 2.45 | 0.66 | +40.89% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.06 | 2.85 | -3.65 | 0.19 | 0.66 | -0.79 | -10.83 | 5.35 | -5.52 | -12.03% |
| 2019 | 6.66 | 1.90 | 2.25 | 2.72 | -5.13 | 5.75 | 0.32 | -1.71 | 2.22 | 4.67 | 1.07 | 5.77 | +29.17% |
| 2020 | -2.77 | -6.08 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.29 | -0.38 | 2.40 | 8.54 | 7.07 | +32.46% |
| 2021 | 1.72 | 0.53 | -1.64 | 1.37 | 2.92 | 0.40 | -4.71 | 3.33 | -1.22 | 0.15 | -3.14 | 0.35 | -0.24% |
| 2022 | -6.64 | -3.59 | -2.67 | -7.40 | 0.59 | -6.77 | 3.24 | -1.58 | -12.58 | -3.21 | 16.81 | 0.82 | -22.97% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.12 | 2.12 | 2.45 | -6.03 | -4.37 | -3.34 | 7.43 | 3.82 | +2.47% |
| 2024 | -1.98 | 3.64 | 3.14 | -2.58 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.44% | 13.42% | 16.58% | 17.85% |
| Sharpe ratio | 0.35 | 1.58 | -0.09 | -0.67 | 0.00 |
| Best month | +3.82% | +7.43% | +7.43% | +16.81% | +16.81% |
| Worst month | -2.58% | -2.58% | -6.03% | -12.58% | -12.58% |
| Maximum loss | -6.55% | -6.55% | -15.54% | -39.83% | -42.14% |
| Outperformance | -1.44% | - | +1.24% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | reinvestment | 234.8900 | +3.47% | -18.47% | |
| JPM Pacific Equity I (dist) - EU... | paying dividend | 108.7700 | +5.17% | -10.07% | |
| JPM Pacific Equity I2 (acc) - EU... | reinvestment | 136.6100 | +5.33% | -9.67% | |
| JPM Pacific Equity I (acc) - USD | reinvestment | 168.7600 | +2.68% | -20.31% | |
| JPM Pacific Equity I2 (acc) - US... | reinvestment | 101.1600 | +2.85% | -19.94% | |
| JPM Pacific Equity A (dist) - GB... | paying dividend | 31.4100 | +1.39% | -13.63% | |
| JPM Pacific Equity D (acc) - USD | reinvestment | 25.4400 | +1.07% | -23.97% | |
| JPM Pacific Equity D (acc) - EUR | reinvestment | 15.8300 | +3.46% | -14.39% | |
| JPM Pacific Equity C (acc) - USD | reinvestment | 32.0000 | +2.66% | -20.40% | |
| JPM Pacific Equity C (dist) - US... | paying dividend | 192.9500 | +2.64% | -20.41% | |
| JPM Pacific Equity C (acc) - EUR | reinvestment | 145.4200 | +5.13% | -10.18% | |
| JPM Pacific Equity A (acc) - USD | reinvestment | 27.2900 | +1.83% | -22.30% | |
| JPM Pacific Equity A (acc) - EUR | reinvestment | 22.7800 | +4.30% | -12.25% | |
| JPM Pacific Equity A (dist) - US... | paying dividend | 123.5700 | +1.85% | -22.22% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +2.68% | ||
| 3 Years | -20.31% | ||
| 5 Years | +20.82% | ||
| Since start | +68.76% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -22.97% | ||
| 2021 | -0.24% | ||
| 2020 | +32.46% | ||
| 2019 | +29.17% | ||
| 2018 | -12.03% | ||
| 2017 | +40.89% | ||
| 2016 | +5.82% | ||
