JPM Korea Equity X (acc) - USD/ LU0301639828 /
| NAV5/30/2024 | Chg.-4.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0300USD | -2.11% | 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 | -1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 20.56% | 21.77% | 21.73% | 25.17% |
| Sharpe ratio | -0.45 | 0.03 | 0.07 | -0.57 | 0.15 |
| Best month | +7.58% | +15.12% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Korea Equity I2 (acc) - USD | reinvestment | 114.6500 | +4.77% | -25.16% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 206.0300 | +5.41% | -23.78% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 108.7400 | +2.12% | -17.15% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 153.4900 | +4.61% | -25.49% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 127.3600 | +3.64% | -16.04% | |
| JPM Korea Equity D (acc) - USD | reinvestment | 12.6200 | +2.60% | -29.62% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 152.7500 | +4.57% | -25.59% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 135.7200 | +3.60% | -16.14% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 171.1800 | +4.58% | -25.58% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 14.9200 | +3.68% | -27.47% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 13.7900 | +2.76% | -18.21% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 15.3700 | +3.65% | -27.48% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +5.41% | ||
| 3 Years | -23.78% | ||
| 5 Years | +44.68% | ||
| 10 Years | - | ||
| Since start | +106.03% | ||
| 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% | ||
