JPM Korea Equity C (dist) - GBP/ LU2226121957 /
| NAV5/14/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6300GBP | +0.05% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.81% | 20.97% | 21.01% | 20.07% | -% |
| Sharpe ratio | 0.10 | 0.88 | 0.44 | -0.38 | - |
| Best month | +8.10% | +10.60% | +10.60% | +12.29% | - |
| Worst month | -7.45% | -7.45% | -7.45% | -15.87% | - |
| Maximum loss | -10.88% | -10.88% | -12.73% | -33.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Korea Equity D (acc) - USD | reinvestment | 13.0500 | +11.63% | -24.78% | |
| JPM Korea Equity I2 (acc) - USD | reinvestment | 118.4000 | +13.89% | -20.08% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 212.7200 | +14.59% | -18.60% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 113.6300 | +13.10% | -10.90% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 158.5200 | +13.72% | -20.44% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 131.6800 | +14.37% | -10.71% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 157.7600 | +13.67% | -20.54% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 140.3200 | +14.31% | -10.82% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 176.7900 | +13.67% | -20.53% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 15.4200 | +12.72% | -22.51% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 14.2600 | +13.35% | -13.05% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 15.8800 | +12.69% | -22.57% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +13.10% | ||
| 3 Years | -10.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -20.37% | ||
| 2021 | +7.76% | ||
Dividends
| 9/13/2023 | 1.02 GBP |
| 9/14/2022 | 1.09 GBP |
| 9/9/2021 | 0.81 GBP |
