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            Trend

            Last Previous Currency Date Chng
            39.23 39.53 USD 26/04/02 -0.76

            Terms

            Isin LU0117844612
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC Asia Pacific Ex Japan; 50% JPM ASIAN CREDIT
            Start Date 01/06/22
            Advisor Name Jeffrey Roskell; Joanna Kwok; Stephen Chang
            Fund Asset Under Management 26,0572  at 26/02/27

            Performance

            Cumulatives
            1 month -3.45
            Ytd +2.63
            1 year +9.21
            3 years +23.19
            5 years +18.78
            Yearly
            02/28/2025 +4.67
            02/29/2024 +13.17
            02/28/2023 +2.21
            02/28/2022 -7.52
            02/28/2021 +12.47
            Rating
            Score
            22.4101

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.95
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.95
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.18
            1 month -3.45
            3 months +1.73
            6 months +4.44
            From the beginning of the year +2.63
            1 year +9.21
            2 years +16.34
            3 years +23.19
            4 years +16.36
            5 years +18.78
            Yearly
            02/28/2025 +4.67
            02/29/2024 +13.17
            02/28/2023 +2.21
            02/28/2022 -7.52
            02/28/2021 +12.47


            Rating
            Rating Rating
            Score
            22.4101

            Efficiency Indicators

            Sharpe 1 year 0.4268
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3859
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5883
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6553
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.56
            3 years +6.86
            5 years +7.69
            Negative Volatility
            1 year +7.05
            3 years +4.60
            5 years +5.33

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.4377
            Sortino 0.6553
            Bull Market +2.38
            Bear Market -4.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,765
              
            +9.21
            3 years 15,888
            7,947
              
            +25.50
            5 years 14,134
            6,432
              
            +27.45
            Performance             		6,765 +9.21 7,947 +25.50 6,432 +27.45
            Total Volatility
            1 year 18,005
            13,642
              
            +9.56
            3 years 15,888
            8,164
              
            +6.86
            5 years 14,134
            6,930
              
            +7.69
            Total Volatility             		13,642 +9.56 8,164 +6.86 6,930 +7.69
            Negative Volatility
            1 year 18,005
            13,097
              
            +7.05
            3 years 15,888
            7,382
              
            +4.60
            5 years 14,134
            6,611
              
            +5.33
            Negative Volatility             		13,097 +7.05 7,382 +4.60 6,611 +5.33
            Sharpe Index
            1 year 18,005
            10,963
              
            +0.43
            3 years 15,888
            9,772
              
            +0.44
            5 years 14,134
            6,077
              
            +0.39
            Sharpe Index             		10,963 +0.43 9,772 +0.44 6,077 +0.39
            Sortino Index
            1 year 18,005
            11,149
              
            +0.59
            3 years 15,888
            10,129
              
            +0.66
            5 years 14,134
            6,309
              
            +0.55
            Sortino Index             		11,149 +0.59 10,129 +0.66 6,077 +0.55

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            178
              
            +9.21
            3 years 15,888
            220
              
            +25.50
            5 years 14,134
            159
              
            +27.45
            Performance             		178 +9.21 220 +25.50 159 +27.45
            Total Volatility
            1 year 18,005
            454
              
            +9.56
            3 years 15,888
            281
              
            +6.86
            5 years 14,134
            195
              
            +7.69
            Total Volatility             		454 +9.56 281 +6.86 195 +7.69
            Negative Volatility
            1 year 18,005
            449
              
            +7.05
            3 years 15,888
            326
              
            +4.60
            5 years 14,134
            188
              
            +5.33
            Negative Volatility             		449 +7.05 326 +4.60 188 +5.33
            Sharpe Index
            1 year 18,005
            296
              
            +0.43
            3 years 15,888
            324
              
            +0.44
            5 years 14,134
            171
              
            +0.39
            Sharpe Index             		296 +0.43 324 +0.44 171 +0.39
            Sortino Index
            1 year 18,005
            295
              
            +0.59
            3 years 15,888
            327
              
            +0.66
            5 years 14,134
            171
              
            +0.55
            Sortino Index             		295 +0.59 327 +0.66 171 +0.55

            Foreign Funds - Jpm Asia Pacific Income D Acc $: Performance, Terms, Fees, Risk, Rating


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