JPM Korea Equity I (acc) - EUR/ LU1951450755 /
| NAV2024-05-17 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6900EUR | -1.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.79 | 0.77 | -8.03 | 4.84 | -2.48 | -3.69 | 6.26 | 1.85 | 0.70 | 6.82 | - |
| 2020 | -6.69 | -7.19 | -13.57 | 13.18 | -0.25 | 3.08 | 5.69 | 3.92 | 6.78 | 1.89 | 11.72 | 10.41 | +28.39% |
| 2021 | 3.94 | 2.33 | 5.74 | 0.99 | 2.08 | 4.62 | -4.69 | -0.55 | -2.17 | -0.65 | -3.08 | 7.23 | +16.16% |
| 2022 | -8.22 | 1.56 | 2.25 | -1.14 | -0.48 | -15.49 | 6.61 | -1.81 | -17.42 | 4.59 | 11.64 | -5.49 | -24.41% |
| 2023 | 9.15 | -5.40 | 0.18 | -3.62 | 6.88 | -2.32 | 6.36 | -4.67 | -1.80 | -6.69 | 11.82 | 2.68 | +11.04% |
| 2024 | -5.79 | 7.84 | 3.65 | -2.87 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.33% | 19.66% | 20.85% | 19.96% | 24.11% |
| Sharpe ratio | 0.36 | 0.77 | 0.45 | -0.34 | 0.18 |
| Best month | +7.84% | +11.82% | +11.82% | +11.82% | +13.18% |
| Worst month | -5.79% | -5.79% | -6.69% | -17.42% | -17.42% |
| Maximum loss | -9.83% | -9.83% | -14.29% | -34.41% | -40.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.02% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +13.19% | ||
| 3 Years | -8.84% | ||
| 5 Years | +48.19% | ||
| 10 Years | - | ||
| Since start | +32.69% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -24.41% | ||
| 2021 | +16.16% | ||
| 2020 | +28.39% | ||
