JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - GBP/ LU2314629028 /
| NAV07/06/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9600GBP | +0.35% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 10.35 | -3.76 | 2.73 | 0.20 | 3.05 | -0.69 | 0.25 | 7.83 | 2.85 | - |
| 2022 | -8.28 | -1.71 | -0.44 | -8.21 | 1.35 | -9.96 | 1.73 | 4.65 | -9.92 | -8.34 | 15.10 | -5.29 | -27.95% |
| 2023 | 8.00 | 4.28 | -1.09 | -4.71 | 5.58 | 0.18 | 2.00 | -2.84 | 1.52 | -2.46 | 9.74 | 4.78 | +26.67% |
| 2024 | -3.51 | 4.10 | 5.90 | -1.70 | 1.82 | 3.09 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.58% | 17.11% | 16.46% | 18.75% | -% |
| Indice di Sharpe | 1.16 | 1.95 | 1.13 | 0.11 | - |
| Mese migliore | +5.90% | +5.90% | +9.74% | +15.10% | - |
| Mese peggiore | -3.51% | -3.51% | -3.51% | -9.96% | - |
| Perdita massima | -7.53% | -7.53% | -7.53% | -36.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 29.3700 | +22.92% | +4.45% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 120.9600 | +22.29% | +18.64% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 227.9600 | +24.56% | +6.66% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 248.2800 | +23.62% | +20.09% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 57.0300 | +24.52% | +6.54% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 226.8000 | +24.51% | +6.53% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 44.1700 | +23.45% | +3.86% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 32.1300 | +23.47% | +3.87% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 34.3100 | +22.23% | +0.79% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 51.4800 | +22.51% | +16.92% |
Prestazione
| YTD | +9.76% | ||
|---|---|---|---|
| 6 mesi | +17.08% | ||
| 1 anno | +22.29% | ||
| 3 anni | +18.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.87% | ||
| Anno | |||
| 2023 | +26.67% | ||
| 2022 | -27.95% | ||
Dividendi
| 13/09/2023 | 2.67 GBP |
| 14/09/2022 | 2.02 GBP |
| 09/09/2021 | 0.01 GBP |
