JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
| NAV26/06/2024 | Var.+1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 204.2400USD | +0.57% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.92% | 13.01% | 13.58% | 16.60% | 17.98% |
| Indice di Sharpe | 1.18 | 1.36 | 0.34 | -0.64 | 0.09 |
| Mese migliore | +4.25% | +4.25% | +7.43% | +16.80% | +16.80% |
| Mese peggiore | -2.59% | -2.59% | -6.03% | -12.58% | -12.58% |
| Perdita massima | -6.55% | -6.55% | -14.10% | -39.86% | -42.17% |
| Outperformance | -1.19% | - | +0.83% | +33.62% | +53.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 248.9200 | +9.12% | -17.16% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 115.2500 | +10.69% | -9.55% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 144.7900 | +10.86% | -9.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 178.6400 | +8.29% | -19.02% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 107.1000 | +8.47% | -18.65% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.8100 | +7.93% | -13.21% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.8600 | +6.59% | -22.77% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.7300 | +8.85% | -13.90% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.8700 | +8.25% | -19.11% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 204.2400 | +8.25% | -19.12% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 154.0800 | +10.64% | -9.65% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.8500 | +7.37% | -21.02% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 24.1100 | +9.79% | -11.72% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 130.6500 | +7.42% | -20.96% |
Prestazione
| YTD | +8.71% | ||
|---|---|---|---|
| 6 mesi | +10.09% | ||
| 1 anno | +8.25% | ||
| 3 anni | -19.12% | ||
| 5 anni | +29.36% | ||
| 10 anni | +95.95% | ||
| Dall'inizio | +123.50% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
