JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| NAV8/29/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0700EUR | +0.10% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
| 2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
| 2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
| 2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
| 2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
| 2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.66 | 6.30 | -0.19 | -0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.85% | 18.43% | 15.73% | 16.07% | 17.49% |
| Sharpe ratio | 0.91 | 0.72 | 0.64 | -0.40 | 0.15 |
| Best month | +6.30% | +6.30% | +6.30% | +11.20% | +11.20% |
| Worst month | -1.74% | -1.74% | -4.39% | -10.53% | -10.56% |
| Maximum loss | -14.25% | -14.25% | -14.25% | -29.89% | -29.89% |
| Outperformance | -0.96% | - | +1.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 257.0300 | +17.14% | -12.04% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 114.5000 | +13.58% | -8.54% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 143.8800 | +13.74% | -8.13% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.4400 | +10.30% | -12.60% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 27.6200 | +14.42% | -17.99% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.5700 | +11.73% | -12.93% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 184.2200 | +16.26% | -14.02% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 110.4800 | +16.43% | -13.62% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 34.9200 | +16.21% | -14.14% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 210.6000 | +16.21% | -14.13% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 153.0700 | +13.53% | -8.65% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 29.7100 | +15.29% | -16.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.9200 | +12.67% | -10.75% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 134.5400 | +15.32% | -16.07% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +13.53% | ||
| 3 Years | -8.65% | ||
| 5 Years | +35.05% | ||
| 10 Years | - | ||
| Since start | +53.07% | ||
| Year | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
