JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
| NAV2024-06-25 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6300USD | +0.73% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.79 | -2.21 | -7.86 | -3.00 | 8.46 | 0.87 | 0.26 | - |
| 2016 | -8.56 | -1.87 | 9.10 | 0.83 | 0.54 | 2.04 | 5.72 | 2.48 | 2.69 | -0.88 | -4.33 | -0.96 | +5.82% |
| 2017 | 5.91 | 1.90 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.34 | 0.60 | 4.96 | 2.45 | 0.66 | +40.89% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.06 | 2.85 | -3.65 | 0.19 | 0.66 | -0.79 | -10.83 | 5.35 | -5.52 | -12.03% |
| 2019 | 6.66 | 1.90 | 2.25 | 2.72 | -5.13 | 5.75 | 0.32 | -1.71 | 2.22 | 4.67 | 1.07 | 5.77 | +29.17% |
| 2020 | -2.77 | -6.08 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.29 | -0.38 | 2.40 | 8.54 | 7.07 | +32.46% |
| 2021 | 1.72 | 0.53 | -1.64 | 1.37 | 2.92 | 0.40 | -4.71 | 3.33 | -1.22 | 0.15 | -3.14 | 0.35 | -0.24% |
| 2022 | -6.64 | -3.59 | -2.67 | -7.40 | 0.59 | -6.77 | 3.24 | -1.58 | -12.58 | -3.21 | 16.81 | 0.82 | -22.97% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.12 | 2.12 | 2.45 | -6.03 | -4.37 | -3.34 | 7.43 | 3.82 | +2.47% |
| 2024 | -1.98 | 3.64 | 3.14 | -2.58 | 2.18 | 3.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.04% | 13.60% | 16.60% | 17.85% |
| Sharpe ratio | 1.08 | 1.26 | 0.30 | -0.65 | 0.08 |
| Best month | +3.82% | +3.82% | +7.43% | +16.81% | +16.81% |
| Worst month | -2.58% | -2.58% | -6.03% | -12.58% | -12.58% |
| Maximum loss | -6.55% | -6.55% | -14.09% | -39.83% | -42.14% |
| Outperformance | -1.44% | - | +1.24% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 247.5100 | +8.50% | -17.83% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 114.3300 | +9.80% | -10.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 143.6300 | +9.97% | -9.73% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 177.6300 | +7.68% | -19.69% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 106.4900 | +7.85% | -19.32% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.5100 | +6.94% | -14.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.7100 | +5.99% | -23.40% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.6000 | +8.00% | -14.43% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.6700 | +7.61% | -19.80% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 203.0800 | +7.64% | -19.79% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 152.8500 | +9.76% | -10.24% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.6900 | +6.77% | -21.68% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.9200 | +8.93% | -12.28% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 129.9100 | +6.81% | -21.61% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +7.68% | ||
| 3 Years | -19.69% | ||
| 5 Years | +28.36% | ||
| 10 Years | - | ||
| Since start | +77.63% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -22.97% | ||
| 2021 | -0.24% | ||
| 2020 | +32.46% | ||
| 2019 | +29.17% | ||
| 2018 | -12.03% | ||
| 2017 | +40.89% | ||
| 2016 | +5.82% | ||
