JPM Taiwan C (acc) - USD/ LU0129487947 /
| NAV2024-05-14 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9300USD | +0.94% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 5.42 | - |
| 2005 | -0.55 | 5.44 | -3.24 | 0.72 | 4.67 | 1.46 | 4.99 | -7.73 | 3.93 | -5.37 | 13.93 | 11.60 | +31.47% |
| 2006 | 3.14 | -0.54 | 1.84 | 9.42 | -3.91 | -9.53 | -3.30 | 4.50 | 5.42 | -0.26 | 7.87 | 3.06 | +17.38% |
| 2007 | -1.49 | 2.41 | -1.53 | -1.97 | 6.96 | 10.45 | 5.74 | -4.45 | 7.21 | 3.58 | -12.67 | -4.64 | +7.49% |
| 2008 | -11.89 | 17.70 | 2.29 | 3.23 | -3.74 | -13.75 | -6.20 | -1.95 | -18.98 | -19.76 | -7.83 | 4.53 | -47.62% |
| 2009 | -8.66 | 1.85 | 13.62 | 13.49 | 20.60 | -7.23 | 10.94 | -5.11 | 13.83 | -5.19 | 3.74 | 9.35 | +72.97% |
| 2010 | -7.27 | -3.95 | 7.27 | 1.98 | -10.40 | -1.61 | 7.96 | 0.13 | 11.18 | 1.95 | 2.78 | 11.29 | +20.39% |
| 2011 | 2.74 | -8.05 | 2.47 | 9.53 | 1.05 | -3.69 | 5.31 | -9.19 | -14.29 | 6.47 | -8.16 | -1.23 | -18.31% |
| 2012 | 9.50 | 6.92 | -4.03 | -5.14 | -4.31 | 0.18 | 1.15 | 3.12 | 5.82 | -5.34 | 6.40 | 1.69 | +15.52% |
| 2013 | -0.59 | 1.14 | 0.91 | 4.45 | 1.32 | -3.45 | 5.60 | -1.52 | 2.54 | 5.64 | 0.37 | -0.18 | +16.98% |
| 2014 | -4.41 | 4.37 | 2.53 | -2.92 | 5.78 | 3.45 | -2.66 | 2.74 | -6.97 | -1.68 | 1.76 | -1.82 | -0.69% |
| 2015 | 1.20 | 3.75 | 0.75 | 5.64 | 1.37 | -2.94 | -8.71 | -5.12 | -1.12 | 5.30 | -3.40 | -0.24 | -4.44% |
| 2016 | -2.03 | 2.82 | 6.63 | -3.56 | 0.00 | 2.66 | 6.87 | 5.03 | 2.27 | -2.54 | -3.74 | -2.16 | +12.05% |
| 2017 | 5.27 | 4.51 | 0.86 | 2.45 | 2.89 | 3.99 | 4.62 | 3.43 | -3.35 | 4.14 | -1.96 | 0.70 | +30.80% |
| 2018 | 5.45 | -2.94 | 2.26 | -5.11 | 3.29 | -2.67 | -0.50 | -2.79 | -5.61 | -12.25 | 3.22 | -1.68 | -18.82% |
| 2019 | 4.88 | 6.63 | 2.04 | 1.96 | -9.02 | 5.80 | 1.96 | -1.10 | 2.99 | 7.31 | -0.20 | 5.78 | +31.77% |
| 2020 | -3.80 | -1.22 | -12.70 | 17.45 | 1.30 | 8.79 | 10.47 | -1.48 | -1.40 | 1.77 | 8.74 | 9.27 | +39.33% |
| 2021 | 4.30 | 4.59 | 0.69 | 11.66 | -2.19 | 0.33 | 0.99 | 1.79 | -2.85 | 2.29 | 4.72 | 4.03 | +33.95% |
| 2022 | -8.32 | -2.67 | -2.21 | -12.27 | 1.66 | -13.05 | 1.08 | 0.56 | -13.61 | -5.35 | 20.21 | -4.75 | -35.60% |
| 2023 | 10.15 | 1.17 | 2.54 | -3.78 | 4.49 | 2.80 | 3.22 | -4.19 | -2.38 | -2.88 | 14.15 | 5.67 | +33.55% |
| 2024 | -3.44 | 3.53 | 5.56 | -2.57 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 17.26% | 16.61% | 20.20% | 20.99% |
| Sharpe ratio | 0.70 | 2.26 | 1.54 | 0.02 | 0.55 |
| Best month | +5.67% | +14.15% | +14.15% | +20.21% | +20.21% |
| Worst month | -3.44% | -3.44% | -4.19% | -13.61% | -13.61% |
| Maximum loss | -9.32% | -9.32% | -10.78% | -45.82% | -45.82% |
| Outperformance | +3.89% | - | +4.65% | -1.43% | -6.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | paying dividend | 28.3100 | +27.74% | +11.22% | |
| JPM Taiwan C (dist) - GBP | paying dividend | 117.8200 | +28.70% | +27.27% | |
| JPM Taiwan I (acc) - USD | reinvestment | 219.5600 | +29.41% | +13.65% | |
| JPM Taiwan I (acc) - EUR | reinvestment | 239.1500 | +30.15% | +27.55% | |
| JPM Taiwan C (acc) - USD | reinvestment | 54.9300 | +29.37% | +13.52% | |
| JPM Taiwan C (dist) - USD | paying dividend | 218.4500 | +29.36% | +13.51% | |
| JPM Taiwan A (acc) - USD | reinvestment | 42.5700 | +28.26% | +10.66% | |
| JPM Taiwan A (dist) - USD | paying dividend | 30.9600 | +28.24% | +10.65% | |
| JPM Taiwan D (acc) - USD | reinvestment | 33.0800 | +26.99% | +7.37% | |
| JPM Taiwan A (acc) - EUR | reinvestment | 49.6200 | +29.02% | +24.21% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +29.37% | ||
| 3 Years | +13.52% | ||
| 5 Years | +104.66% | ||
| 10 Years | +153.02% | ||
| Since start | +449.30% | ||
| Year | |||
| 2023 | +33.55% | ||
| 2022 | -35.60% | ||
| 2021 | +33.95% | ||
| 2020 | +39.33% | ||
| 2019 | +31.77% | ||
| 2018 | -18.82% | ||
| 2017 | +30.80% | ||
| 2016 | +12.05% | ||
| 2015 | -4.44% | ||
