JPMorgan Funds - Korea Equity Fund C (dist) - GBP/ LU2226121957 /
| NAV13/06/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.5800GBP | +0.67% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 11.00 | 11.25 | - |
| 2021 | 1.77 | 0.59 | 3.49 | 3.20 | 1.01 | 4.23 | -5.42 | 0.20 | -1.98 | -2.34 | -2.28 | 5.60 | +7.76% |
| 2022 | -9.04 | 2.22 | 3.20 | -1.79 | 0.89 | -14.91 | 4.69 | 0.59 | -15.87 | 2.45 | 12.29 | -3.43 | -20.37% |
| 2023 | 8.75 | -5.87 | 0.50 | -3.65 | 4.88 | -2.66 | 6.26 | -5.00 | -0.56 | -5.96 | 10.60 | 3.31 | +9.16% |
| 2024 | -7.45 | 8.10 | 3.49 | -2.85 | -3.45 | 3.21 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.64% | 20.51% | 21.33% | 20.24% | -% |
| Indice di Sharpe | -0.15 | 0.39 | -0.18 | -0.46 | - |
| Mese migliore | +8.10% | +8.10% | +10.60% | +12.29% | - |
| Mese peggiore | -7.45% | -7.45% | -7.45% | -15.87% | - |
| Perdita massima | -10.88% | -10.88% | -12.73% | -33.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 118.0500 | +1.68% | -23.58% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 212.2100 | +2.31% | -22.16% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 111.5800 | -0.04% | -16.03% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 158.0400 | +1.53% | -23.92% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 131.6700 | +1.58% | -14.50% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 12.9900 | -0.38% | -28.07% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 157.2800 | +1.49% | -24.01% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 140.3000 | +1.53% | -14.61% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 176.2500 | +1.49% | -24.00% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.3600 | +0.66% | -25.90% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.2500 | +0.71% | -16.76% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.8200 | +0.59% | -25.95% |
Prestazione
| YTD | +0.24% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | -0.04% | ||
| 3 anni | -16.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.58% | ||
| Anno | |||
| 2023 | +9.16% | ||
| 2022 | -20.37% | ||
| 2021 | +7.76% | ||
Dividendi
| 13/09/2023 | 1.02 GBP |
| 14/09/2022 | 1.09 GBP |
| 09/09/2021 | 0.81 GBP |
