JPMorgan Funds - Korea Equity Fund X (acc) - USD/ LU0301639828 /
| NAV14/06/2024 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.6400USD | -0.74% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.21 | 13.02 | 1.12 | -3.56 | 0.62 | 6.81 | -0.45 | 2.26 | -4.78 | -1.44 | -0.39 | +14.02% |
| 2017 | 7.69 | 3.51 | 4.56 | 0.47 | 8.75 | -0.41 | 3.47 | -1.04 | -1.57 | 6.16 | 3.53 | 1.60 | +42.76% |
| 2018 | 5.98 | -6.33 | 3.36 | 5.08 | -4.69 | -4.35 | -0.57 | -1.13 | 2.03 | -12.60 | 6.68 | -0.06 | -8.13% |
| 2019 | 8.12 | -0.30 | -4.05 | 0.82 | -8.52 | 7.00 | -4.47 | -4.46 | 4.94 | 4.17 | -0.53 | 8.89 | +10.30% |
| 2020 | -7.83 | -7.95 | -13.60 | 12.31 | 2.15 | 3.96 | 11.57 | 4.87 | 5.05 | 1.56 | 14.82 | 13.26 | +41.95% |
| 2021 | 2.74 | 2.21 | 2.41 | 3.98 | 3.24 | 1.85 | -4.59 | -0.96 | -4.06 | -0.30 | -5.03 | 6.88 | +7.88% |
| 2022 | -9.59 | 2.22 | 1.14 | -6.07 | 1.27 | -17.77 | 4.08 | -3.27 | -19.27 | 5.88 | 17.32 | -3.08 | -28.47% |
| 2023 | 11.31 | -7.19 | 2.66 | -2.66 | 3.87 | -0.04 | 7.60 | -6.26 | -4.71 | -5.90 | 15.12 | 4.57 | +16.71% |
| 2024 | -7.61 | 7.58 | 3.24 | -3.64 | -1.56 | 2.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.35% | 20.53% | 21.82% | 21.81% | 25.19% |
| Sharpe ratio | -0.20 | 0.24 | -0.04 | -0.55 | 0.15 |
| Best month | +7.58% | +7.58% | +15.12% | +17.32% | +17.32% |
| Worst month | -7.61% | -7.61% | -7.61% | -19.27% | -19.27% |
| Maximum loss | -10.76% | -11.25% | -17.13% | -45.50% | -45.50% |
| Outperformance | +8.76% | - | +29.44% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 117.1800 | +2.24% | -24.14% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 210.6400 | +2.87% | -22.74% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 111.7500 | +2.23% | -15.90% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 156.8700 | +2.09% | -24.48% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 132.1200 | +3.75% | -14.21% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 12.8900 | +0.16% | -28.63% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 156.1200 | +2.05% | -24.57% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 140.7900 | +3.71% | -14.31% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 174.9500 | +2.05% | -24.56% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.2500 | +1.19% | -26.44% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.3000 | +2.88% | -16.47% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.7100 | +1.24% | -26.47% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +2.87% | ||
| 3 Years | -22.74% | ||
| 5 Years | +43.47% | ||
| 10 Years | - | ||
| Since start | +110.64% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -28.47% | ||
| 2021 | +7.88% | ||
| 2020 | +41.95% | ||
| 2019 | +10.30% | ||
| 2018 | -8.13% | ||
| 2017 | +42.76% | ||
| 2016 | +14.02% | ||
