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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/  LU0822047840  /

Fonds
NAV26/07/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
200.1600USD -0.16% paying dividend Equity Asia/Pacific JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 1.66 1.48 5.52 -1.89 -3.04 1.89 -0.86 7.93 2.80 0.14 -0.82 +14.94%
2014 -7.03 2.84 -1.51 -1.58 3.34 3.71 2.07 -0.62 -4.44 2.92 -1.36 -1.04 -3.27%
2015 1.36 4.43 0.95 4.80 0.64 -2.79 -2.21 -7.86 -3.01 8.46 0.86 0.26 +5.00%
2016 -8.57 -1.87 9.08 0.84 0.54 2.03 5.72 2.48 2.68 -0.89 -4.33 -0.95 +5.78%
2017 5.91 1.89 2.66 3.51 4.86 1.77 4.30 1.33 0.60 4.96 2.45 0.65 +40.82%
2018 5.57 -3.13 -1.21 -1.07 2.85 -3.66 0.18 0.66 -0.78 -10.83 5.34 -5.52 -12.07%
2019 6.66 1.89 2.24 2.72 -5.13 5.74 0.33 -1.72 2.22 4.67 1.07 5.76 +29.12%
2020 -2.77 -6.09 -10.66 9.84 2.09 8.10 6.28 6.28 -0.38 2.40 8.53 7.07 +32.41%
2021 1.71 0.52 -1.64 1.36 2.91 0.40 -4.71 3.33 -1.22 0.14 -3.14 0.35 -0.28%
2022 -6.64 -3.59 -2.68 -7.40 0.59 -6.78 3.24 -1.58 -12.58 -3.21 16.80 0.82 -23.01%
2023 8.12 -6.32 3.33 -2.30 -1.13 2.12 2.44 -6.03 -4.37 -3.35 7.43 3.81 +2.43%
2024 -1.99 3.64 3.14 -2.59 2.17 4.65 -2.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.31% 13.69% 16.71% 18.04%
Sharpe ratio 0.61 1.19 0.02 -0.58 0.04
Best month +4.65% +4.65% +7.43% +16.80% +16.80%
Worst month -2.59% -2.59% -6.03% -12.58% -12.58%
Maximum loss -7.35% -7.35% -13.77% -39.86% -42.17%
Outperformance -1.19% - +0.83% +33.62% +53.16%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Pacific Equity ... paying dividend 31.5700 +3.41% -12.97%
JPMorgan Funds - Pacific Equity ... reinvestment 26.2900 +2.30% -20.62%
JPMorgan Funds - Pacific Equity ... reinvestment 16.0900 +4.14% -13.91%
JPMorgan Funds - Pacific Equity ... reinvestment 244.1100 +4.75% -14.84%
JPMorgan Funds - Pacific Equity ... paying dividend 110.9900 +5.86% -9.55%
JPMorgan Funds - Pacific Equity ... reinvestment 139.4500 +6.01% -9.15%
JPMorgan Funds - Pacific Equity ... reinvestment 175.0800 +3.95% -16.76%
JPMorgan Funds - Pacific Equity ... reinvestment 104.9800 +4.11% -16.38%
JPMorgan Funds - Pacific Equity ... reinvestment 33.1900 +3.91% -16.86%
JPMorgan Funds - Pacific Equity ... paying dividend 200.1600 +3.91% -16.86%
JPMorgan Funds - Pacific Equity ... reinvestment 148.3700 +5.81% -9.67%
JPMorgan Funds - Pacific Equity ... reinvestment 28.2600 +3.10% -18.82%
JPMorgan Funds - Pacific Equity ... reinvestment 23.2000 +4.98% -11.75%
JPMorgan Funds - Pacific Equity ... paying dividend 127.9600 +3.11% -18.76%

Performance

YTD  
+6.54%
6 Months  
+9.32%
1 Year  
+3.91%
3 Years
  -16.86%
5 Years  
+23.70%
10 Years  
+87.44%
Since start  
+119.04%
Year
2023  
+2.43%
2022
  -23.01%
2021
  -0.28%
2020  
+32.41%
2019  
+29.12%
2018
  -12.07%
2017  
+40.82%
2016  
+5.78%
2015  
+5.00%
 

Dividends

13/09/2023 1.48 USD
14/09/2022 0.82 USD
09/09/2021 0.73 USD
10/09/2020 0.87 USD
05/09/2019 1.29 USD
05/09/2018 1.33 USD
12/09/2017 0.85 USD
01/09/2016 1.82 USD
16/09/2015 1.92 USD
17/09/2014 1.05 USD
13/09/2013 0.69 USD