JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - EUR/ LU2146152231 /
NAV2024-09-20 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.2400EUR | +0.63% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | -0.30 | 7.26 | 0.76 | 5.41 | 1.58 | 2.57 | 5.68 | 4.46 | - |
2021 | 2.98 | 0.72 | 1.65 | -1.47 | 1.84 | 3.21 | -4.74 | 3.85 | 0.81 | -0.14 | -1.07 | 0.76 | +8.39% |
2022 | -5.41 | -3.87 | -1.52 | -2.48 | -1.07 | -4.11 | 5.82 | -0.02 | -10.51 | -4.30 | 11.22 | -2.01 | -18.20% |
2023 | 6.55 | -4.45 | 0.91 | -3.20 | 1.83 | -0.13 | 1.34 | -4.38 | -1.91 | -3.54 | 4.44 | 2.32 | -0.91% |
2024 | -0.28 | 3.98 | 3.61 | -1.73 | 0.68 | 6.31 | -0.18 | 0.03 | -1.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.76% | 18.84% | 15.95% | 16.14% | -% |
Sharpe ratio | 0.78 | 0.44 | 0.65 | -0.42 | - |
Best month | +6.31% | +6.31% | +6.31% | +11.22% | +11.22% |
Worst month | -1.73% | -1.73% | -3.54% | -10.51% | -10.51% |
Maximum loss | -14.23% | -14.23% | -14.23% | -29.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | reinvestment | 257.5800 | +19.09% | -12.62% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 113.1300 | +13.60% | -10.15% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 143.2400 | +13.77% | -9.74% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 32.1800 | +9.30% | -14.42% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 27.6400 | +16.33% | -18.54% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 16.4800 | +11.73% | -14.48% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 184.5200 | +18.18% | -14.59% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 110.6700 | +18.35% | -14.19% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 34.9800 | +18.14% | -14.68% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 209.4400 | +18.14% | -14.69% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 152.3700 | +13.56% | -10.25% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 29.7400 | +17.18% | -16.69% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 23.8000 | +12.69% | -12.31% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 134.6800 | +17.23% | -16.63% |
Performance
YTD | +11.62% | ||
---|---|---|---|
6 Months | +5.75% | ||
1 Year | +13.77% | ||
3 Years | -9.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.24% | ||
Year | |||
2023 | -0.91% | ||
2022 | -18.20% | ||
2021 | +8.39% |