JPM Korea Equity C (dist) - USD/ LU0848451752 /
| NAV31/05/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.5300USD | -0.38% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.01 | -3.25 | -2.27 | - |
| 2016 | -6.06 | -0.27 | 12.94 | 1.05 | -3.64 | 0.56 | 6.74 | -0.52 | 2.19 | -4.85 | -1.50 | -0.47 | +4.88% |
| 2017 | 7.63 | 3.44 | 4.50 | 0.41 | 8.68 | -0.48 | 3.41 | -1.11 | -1.63 | 6.08 | 3.47 | 1.53 | +41.64% |
| 2018 | 5.90 | -6.39 | 3.30 | 5.00 | -4.75 | -4.41 | -0.65 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.86% |
| 2019 | 8.04 | -0.35 | -4.12 | 0.75 | -8.58 | 6.93 | -4.54 | -4.54 | 4.87 | 4.10 | -0.59 | 8.82 | +9.42% |
| 2020 | -7.89 | -8.01 | -13.68 | 12.25 | 2.08 | 3.89 | 11.50 | 4.80 | 4.98 | 1.49 | 14.75 | 13.19 | +40.79% |
| 2021 | 2.67 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.65 | -1.03 | -4.12 | -0.36 | -5.09 | 6.80 | +7.01% |
| 2022 | -9.65 | 2.15 | 1.07 | -6.13 | 1.20 | -17.83 | 4.02 | -3.34 | -19.31 | 5.80 | 17.24 | -3.15 | -29.03% |
| 2023 | 11.23 | -7.24 | 2.59 | -2.72 | 3.79 | -0.11 | 7.53 | -6.32 | -4.77 | -5.97 | 15.05 | 4.51 | +15.78% |
| 2024 | -7.67 | 7.50 | 3.18 | -3.71 | -1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.43% | 20.48% | 21.81% | 21.72% | 25.17% |
| Sharpe ratio | -0.53 | -0.05 | 0.06 | -0.61 | 0.12 |
| Best month | +7.50% | +15.05% | +15.05% | +17.24% | +17.24% |
| Worst month | -7.67% | -7.67% | -7.67% | -19.31% | -19.31% |
| Maximum loss | -10.79% | -11.29% | -17.29% | -46.05% | -46.05% |
| Outperformance | +8.29% | - | +27.93% | +42.89% | +84.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Korea Equity I2 (acc) - USD | reinvestment | 114.2200 | +5.30% | -25.44% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 205.2600 | +5.94% | -24.07% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 108.1100 | +1.98% | -17.63% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 152.9100 | +5.14% | -25.78% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 126.4400 | +3.29% | -16.65% | |
| JPM Korea Equity D (acc) - USD | reinvestment | 12.5700 | +3.12% | -29.89% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 152.1800 | +5.10% | -25.86% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 134.7400 | +3.25% | -16.75% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 170.5300 | +5.09% | -25.86% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 14.8700 | +4.20% | -27.71% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 13.6900 | +2.39% | -18.80% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 15.3100 | +4.15% | -27.77% |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +5.09% | ||
| 3 Years | -25.86% | ||
| 5 Years | +38.22% | ||
| 10 Years | - | ||
| Since start | +83.46% | ||
| Year | |||
| 2023 | +15.78% | ||
| 2022 | -29.03% | ||
| 2021 | +7.01% | ||
| 2020 | +40.79% | ||
| 2019 | +9.42% | ||
| 2018 | -8.86% | ||
| 2017 | +41.64% | ||
| 2016 | +4.88% | ||
Dividends
| 13/09/2023 | 1.94 USD |
| 14/09/2022 | 1.84 USD |
| 09/09/2021 | 1.19 USD |
| 10/09/2020 | 1.38 USD |
| 05/09/2019 | 1.14 USD |
| 05/09/2018 | 0.91 USD |
| 12/09/2017 | 0.98 USD |
| 01/09/2016 | 1.35 USD |
