JPMorgan Funds - Korea Equity Fund I (acc) - EUR/ LU1951450755 /
| NAV6/13/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6700EUR | +0.62% | 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 | -3.08 | 4.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 20.06% | 21.06% | 20.11% | 24.17% |
| Sharpe ratio | 0.18 | 0.64 | -0.10 | -0.44 | 0.16 |
| Best month | +7.84% | +7.84% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +1.58% | ||
| 3 Years | -14.50% | ||
| 5 Years | +44.64% | ||
| 10 Years | - | ||
| Since start | +31.67% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -24.41% | ||
| 2021 | +16.16% | ||
| 2020 | +28.39% | ||
