JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| NAV2024-10-08 | Chg.-2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9900USD | -2.46% | 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 | 2.19 | 4.66 | 1.15 | 2.19 | 4.02 | -1.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 19.29% | 16.50% | 17.45% | 15.11% |
| Sharpe ratio | 1.05 | 1.09 | 1.31 | -0.36 | - |
| Best month | +4.66% | +4.66% | +7.45% | +16.81% | +16.81% |
| Worst month | -2.57% | -2.57% | -3.32% | -12.58% | -12.58% |
| Maximum loss | -13.56% | -13.56% | -13.56% | -38.45% | -41.99% |
| Outperformance | -1.36% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 265.3800 | +25.52% | -7.33% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 118.3400 | +20.22% | -4.59% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 149.8500 | +20.41% | -4.16% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 33.5700 | +15.44% | -8.29% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.4400 | +22.59% | -13.61% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 17.2300 | +18.34% | -9.17% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 190.0400 | +24.58% | -9.41% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 113.9900 | +24.77% | -8.99% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 36.0200 | +24.51% | -9.52% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 215.7000 | +24.53% | -9.52% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 159.3800 | +20.18% | -4.71% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 30.6200 | +23.52% | -11.66% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 24.8800 | +19.27% | -6.89% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 138.6500 | +23.57% | -11.58% |
Performance
| YTD | +15.81% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +24.77% | ||
| 3 Years | -8.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
