JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| NAV29/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4800USD | -0.18% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
| 2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
| 2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
| 2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
| 2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
| 2024 | -1.97 | 3.66 | 3.15 | -2.57 | 2.19 | 4.66 | 1.15 | 1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 18.06% | 15.74% | 17.26% | 15.01% |
| Sharpe ratio | 0.94 | 1.03 | 0.82 | -0.48 | - |
| Best month | +4.66% | +4.66% | +7.45% | +16.81% | - |
| Worst month | -2.57% | -2.57% | -6.01% | -12.58% | - |
| Maximum loss | -13.56% | -13.56% | -13.56% | -39.73% | -41.99% |
| Outperformance | -1.36% | - | - | - | - |
All quotes in USD
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 | +12.24% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +16.43% | ||
| 3 Years | -13.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.48% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
