JPMorgan Funds - Korea Equity Fund I2 (acc) - USD/ LU1814673635 /
| NAV13/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0500USD | +0.19% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.62 | -1.19 | 1.97 | -12.65 | 6.62 | -0.13 | - |
| 2019 | 8.04 | -0.36 | -4.09 | 0.77 | -8.57 | 6.95 | -4.52 | -4.51 | 4.88 | 4.12 | -0.57 | 8.84 | +9.61% |
| 2020 | -7.88 | -8.00 | -13.64 | 12.26 | 2.10 | 3.91 | 11.52 | 4.81 | 5.00 | 1.51 | 14.78 | 13.20 | +41.09% |
| 2021 | 2.69 | 2.16 | 2.36 | 3.93 | 3.19 | 1.80 | -4.64 | -1.01 | -4.11 | -0.35 | -5.08 | 6.82 | +7.22% |
| 2022 | -9.64 | 2.16 | 1.09 | -6.11 | 1.22 | -17.82 | 4.03 | -3.32 | -19.31 | 5.82 | 17.26 | -3.13 | -28.90% |
| 2023 | 11.26 | -7.23 | 2.61 | -2.71 | 3.81 | -0.09 | 7.55 | -6.31 | -4.75 | -5.95 | 15.07 | 4.51 | +16.00% |
| 2024 | -7.66 | 7.53 | 3.18 | -3.69 | -1.60 | 3.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.41% | 20.54% | 21.86% | 21.83% | 25.20% |
| Sharpe ratio | -0.14 | 0.63 | -0.09 | -0.56 | 0.12 |
| Best month | +7.53% | +7.53% | +15.07% | +17.26% | +17.26% |
| Worst month | -7.66% | -7.66% | -7.66% | -19.31% | -19.31% |
| Maximum loss | -10.79% | -11.28% | -17.25% | -45.92% | -45.92% |
| Outperformance | +8.41% | - | +28.30% | - | - |
All quotes in USD
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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +1.68% | ||
| 3 Years | -23.58% | ||
| 5 Years | +39.44% | ||
| 10 Years | - | ||
| Since start | +18.05% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -28.90% | ||
| 2021 | +7.22% | ||
| 2020 | +41.09% | ||
| 2019 | +9.61% | ||
