JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
| NAV7/26/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9900EUR | -0.40% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.40 | 1.58 | 2.56 | 5.67 | 4.45 | - |
| 2021 | 2.97 | 0.70 | 1.64 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.80 | -0.15 | -1.09 | 0.75 | +8.23% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.48 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.31 | 11.20 | -2.02 | -18.32% |
| 2023 | 6.53 | -4.45 | 0.90 | -3.21 | 1.82 | -0.15 | 1.34 | -4.39 | -1.94 | -3.55 | 4.42 | 2.31 | -1.05% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.66 | 6.30 | -3.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.04% | 13.12% | 15.30% | -% |
| Sharpe ratio | 0.92 | 1.23 | 0.16 | -0.46 | - |
| Best month | +6.30% | +6.30% | +6.30% | +11.20% | - |
| Worst month | -3.85% | -3.85% | -4.39% | -10.53% | - |
| Maximum loss | -7.16% | -7.16% | -10.18% | -29.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.57% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +5.86% | ||
| 3 Years | -9.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | -18.32% | ||
| 2021 | +8.23% | ||
Dividends
| 9/13/2023 | 0.86 EUR |
| 9/14/2022 | 0.53 EUR |
| 9/9/2021 | 0.37 EUR |
