JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
| NAV2024-06-20 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4700EUR | +0.25% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.40 | 1.58 | 2.56 | 5.67 | 4.45 | - |
| 2021 | 2.97 | 0.70 | 1.64 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.80 | -0.15 | -1.09 | 0.75 | +8.23% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.48 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.31 | 11.20 | -2.02 | -18.32% |
| 2023 | 6.53 | -4.45 | 0.90 | -3.21 | 1.82 | -0.15 | 1.34 | -4.39 | -1.94 | -3.55 | 4.42 | 2.31 | -1.05% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.66 | 5.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.51% | 12.95% | 15.21% | -% |
| Sharpe ratio | 1.91 | 1.93 | 0.21 | -0.43 | - |
| Best month | +5.41% | +5.41% | +5.41% | +11.20% | - |
| Worst month | -1.74% | -1.74% | -4.39% | -10.53% | - |
| Maximum loss | -5.34% | -5.34% | -11.08% | -29.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 248.3100 | +5.36% | -15.57% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 114.4700 | +6.45% | -8.33% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 143.8000 | +6.61% | -7.92% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 178.2200 | +4.56% | -17.47% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 106.8500 | +4.73% | -17.09% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.6500 | +4.05% | -11.89% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.8000 | +2.92% | -21.29% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.6200 | +4.73% | -12.76% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.7900 | +4.55% | -17.57% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 203.7700 | +4.53% | -17.57% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 153.0400 | +6.40% | -8.44% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.7900 | +3.71% | -19.51% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.9500 | +5.60% | -10.53% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 130.3600 | +3.72% | -19.44% |
Performance
| YTD | +11.97% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +6.45% | ||
| 3 Years | -8.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | -18.32% | ||
| 2021 | +8.23% | ||
Dividends
| 2023-09-13 | 0.86 EUR |
| 2022-09-14 | 0.53 EUR |
| 2021-09-09 | 0.37 EUR |
