JPM Korea Equity I (acc) - USD/ LU0301639745 /
NAV05/06/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.0000USD | +0.69% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.84 | -0.26 | - |
2014 | -5.28 | 1.43 | -0.09 | 1.31 | 0.94 | 2.34 | 3.20 | -0.81 | -8.53 | -3.70 | -1.60 | -1.26 | -12.00% |
2015 | 0.89 | 2.42 | 0.56 | 8.07 | -4.03 | -4.50 | -5.42 | -5.74 | 1.80 | 7.01 | -3.25 | -2.26 | -5.46% |
2016 | -6.05 | -0.27 | 12.95 | 1.06 | -3.64 | 0.56 | 6.75 | -0.52 | 2.20 | -4.84 | -1.51 | -0.45 | +4.94% |
2017 | 7.62 | 3.45 | 4.50 | 0.41 | 8.69 | -0.47 | 3.41 | -1.10 | -1.64 | 6.09 | 3.47 | 1.55 | +41.71% |
2018 | 5.90 | -6.38 | 3.30 | 5.01 | -4.75 | -4.41 | -0.64 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.83% |
2019 | 8.05 | -0.35 | -4.12 | 0.75 | -8.58 | 6.95 | -4.54 | -4.53 | 4.88 | 4.10 | -0.59 | 8.82 | +9.46% |
2020 | -7.89 | -8.01 | -13.66 | 12.25 | 2.09 | 3.90 | 11.50 | 4.80 | 4.99 | 1.49 | 14.76 | 13.19 | +40.88% |
2021 | 2.68 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.65 | -1.03 | -4.12 | -0.35 | -5.09 | 6.81 | +7.06% |
2022 | -9.65 | 2.15 | 1.08 | -6.12 | 1.20 | -17.83 | 4.01 | -3.33 | -19.32 | 5.81 | 17.24 | -3.15 | -29.01% |
2023 | 11.25 | -7.25 | 2.59 | -2.71 | 3.80 | -0.10 | 7.53 | -6.32 | -4.77 | -5.96 | 15.05 | 4.51 | +15.83% |
2024 | -7.67 | 7.51 | 3.18 | -3.70 | -1.62 | 1.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.52% | 20.60% | 21.81% | 21.78% | 25.18% |
Sharpe ratio | -0.37 | 0.42 | -0.02 | -0.61 | 0.11 |
Best month | +7.51% | +7.51% | +15.05% | +17.24% | +17.24% |
Worst month | -7.67% | -7.67% | -7.67% | -19.32% | -19.32% |
Maximum loss | -10.79% | -11.29% | -17.28% | -46.02% | -46.02% |
Outperformance | +8.32% | - | +28.00% | +43.13% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Korea Equity I2 (acc) - USD | reinvestment | 115.7800 | +3.49% | -25.41% | |
JPM Korea Equity X (acc) - USD | reinvestment | 208.0900 | +4.11% | -24.04% | |
JPM Korea Equity C (dist) - GBP | paying dividend | 109.3700 | +0.26% | -17.78% | |
JPM Korea Equity I (acc) - USD | reinvestment | 155.0000 | +3.33% | -25.75% | |
JPM Korea Equity I (acc) - EUR | reinvestment | 128.0200 | +1.59% | -16.88% | |
JPM Korea Equity D (acc) - USD | reinvestment | 12.7400 | +1.35% | -29.85% | |
JPM Korea Equity C (acc) - USD | reinvestment | 154.2600 | +3.29% | -25.84% | |
JPM Korea Equity C (acc) - EUR | reinvestment | 136.4200 | +1.55% | -16.98% | |
JPM Korea Equity C (dist) - USD | paying dividend | 172.8700 | +3.29% | -25.83% | |
JPM Korea Equity A (acc) - USD | reinvestment | 15.0700 | +2.45% | -27.69% | |
JPM Korea Equity A (acc) - EUR | reinvestment | 13.8600 | +0.73% | -19.04% | |
JPM Korea Equity A (dist) - USD | paying dividend | 15.5200 | +2.38% | -27.73% |
Performance
YTD | -1.65% | ||
---|---|---|---|
6 Months | +6.00% | ||
1 Year | +3.33% | ||
3 Years | -25.75% | ||
5 Years | +37.24% | ||
10 Years | +55.34% | ||
Since start | +55.00% | ||
Year | |||
2023 | +15.83% | ||
2022 | -29.01% | ||
2021 | +7.06% | ||
2020 | +40.88% | ||
2019 | +9.46% | ||
2018 | -8.83% | ||
2017 | +41.71% | ||
2016 | +4.94% | ||
2015 | -5.46% |