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JPM Korea Equity A (dist) - USD/  LU0301635750  /

Fonds
NAV2024-05-17 Chg.-0.2200 Type of yield Investment Focus Investment company
16.0600USD -1.35% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -10.13 -0.22 -12.18 -13.12 -28.78 -11.02 20.41 -
2009 -1.14 -15.99 25.00 17.43 3.91 0.60 15.99 -0.90 11.83 -6.05 0.37 8.01 +66.86%
2010 -2.51 -0.82 8.50 1.96 -11.74 2.06 7.58 -1.43 15.20 2.52 -0.76 13.07 +35.41%
2011 1.43 -6.82 9.29 6.21 -4.31 -1.53 1.55 -14.63 -17.24 16.74 -5.17 -3.50 -20.76%
2012 13.75 4.97 -2.05 -3.46 -10.29 3.58 1.42 0.20 5.70 -3.69 0.39 7.64 +17.28%
2013 -2.91 3.47 -4.26 -4.07 1.28 -7.50 5.89 3.18 7.32 2.25 0.79 -0.35 +4.10%
2014 -5.34 1.39 -0.18 1.19 0.90 2.24 3.15 -0.93 -8.57 -3.75 -1.75 -1.29 -12.79%
2015 0.80 2.29 0.49 8.04 -4.13 -4.58 -5.49 -5.81 1.76 6.93 -3.34 -2.31 -6.33%
2016 -6.12 -0.34 12.84 1.02 -3.72 0.52 6.65 -0.58 2.06 -4.90 -1.52 -0.62 +3.97%
2017 7.54 3.46 4.36 0.36 8.60 -0.57 3.37 -1.19 -1.69 5.97 3.40 1.49 +40.51%
2018 5.81 -6.47 3.27 4.90 -4.80 -4.47 -0.75 -1.22 1.85 -12.71 6.50 -0.16 -9.64%
2019 7.99 -0.45 -4.17 0.63 -8.65 6.88 -4.59 -4.64 4.87 3.97 -0.65 8.75 +8.49%
2020 -7.97 -8.09 -13.69 12.15 2.02 3.78 11.45 4.75 4.90 1.42 14.68 13.10 +39.65%
2021 2.59 2.10 2.26 3.82 3.10 1.69 -4.71 -1.12 -4.17 -0.46 -5.14 6.72 +6.09%
2022 -9.71 2.08 0.99 -6.17 1.11 -17.89 3.92 -3.37 -19.41 5.72 17.21 -3.22 -29.62%
2023 11.13 -7.28 2.52 -2.80 3.73 -0.20 7.48 -6.39 -4.88 -5.98 14.92 4.42 +14.76%
2024 -7.70 7.39 3.12 -3.77 3.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 20.20% 21.66% 21.70% 25.15%
Sharpe ratio 0.00 0.68 0.41 -0.52 0.11
Best month +7.39% +14.92% +14.92% +17.21% +17.21%
Worst month -7.70% -7.70% -7.70% -19.41% -19.41%
Maximum loss -10.79% -11.30% -17.46% -46.63% -46.63%
Outperformance +1.80% - +2.92% +21.10% +36.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Korea Equity D (acc) - USD reinvestment 13.1900 +11.50% -23.00%
JPM Korea Equity I2 (acc) - USD reinvestment 119.7200 +13.79% -18.16%
JPM Korea Equity X (acc) - USD reinvestment 215.1000 +14.48% -16.65%
JPM Korea Equity C (dist) - GBP paying dividend 114.0500 +11.58% -9.47%
JPM Korea Equity I (acc) - USD reinvestment 160.2800 +13.61% -18.53%
JPM Korea Equity I (acc) - EUR reinvestment 132.6900 +13.19% -8.84%
JPM Korea Equity C (acc) - USD reinvestment 159.5200 +13.57% -18.62%
JPM Korea Equity C (acc) - EUR reinvestment 141.4000 +13.15% -8.95%
JPM Korea Equity C (dist) - USD paying dividend 178.7500 +13.56% -18.62%
JPM Korea Equity A (acc) - USD reinvestment 15.5900 +12.64% -20.66%
JPM Korea Equity A (acc) - EUR reinvestment 14.3700 +12.18% -11.24%
JPM Korea Equity A (dist) - USD paying dividend 16.0600 +12.62% -20.69%

Performance

YTD  
+1.39%
6 Months  
+8.37%
1 Year  
+12.62%
3 Years
  -20.69%
5 Years  
+37.68%
10 Years  
+42.06%
Since start  
+63.10%
Year
2023  
+14.76%
2022
  -29.62%
2021  
+6.09%
2020  
+39.65%
2019  
+8.49%
2018
  -9.64%
2017  
+40.51%
2016  
+3.97%
2015
  -6.33%
 

Dividends

2023-09-13 0.04 USD
2022-09-14 0.01 USD
2021-09-09 0.01 USD
2020-09-10 0.01 USD
2019-09-05 0.01 USD
2018-09-05 0.01 USD
2017-09-12 0.01 USD
2016-09-01 0.01 USD
2015-09-16 0.01 USD
2014-09-17 0.01 USD
2013-09-13 0.01 USD
2012-09-13 0.01 USD
2011-09-15 0.01 USD
2010-09-16 0.01 USD
2008-09-02 0.01 USD