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JPM Taiwan C (dist) - GBP/  LU2314629028  /

Fonds
NAV5/15/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
118.4900GBP +0.57% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.67% 16.97% 16.38% 19.13% -%
Sharpe ratio 1.02 1.90 1.56 0.31 -
Best month +5.90% +9.74% +9.74% +15.10% -
Worst month -3.51% -3.51% -3.51% -9.96% -
Maximum loss -7.53% -7.53% -7.53% -36.48% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Taiwan A (dist) - HKD paying dividend 28.5400 +28.78% +15.61%
JPM Taiwan C (dist) - GBP paying dividend 118.4900 +29.44% +31.89%
JPM Taiwan I (acc) - USD reinvestment 221.4200 +30.51% +18.17%
JPM Taiwan I (acc) - EUR reinvestment 240.8000 +31.05% +32.45%
JPM Taiwan C (acc) - USD reinvestment 55.3900 +30.45% +18.00%
JPM Taiwan C (dist) - USD paying dividend 220.3000 +30.46% +18.02%
JPM Taiwan A (acc) - USD reinvestment 42.9300 +29.35% +15.06%
JPM Taiwan A (dist) - USD paying dividend 31.2200 +29.32% +15.04%
JPM Taiwan D (acc) - USD reinvestment 33.3600 +28.06% +11.65%
JPM Taiwan A (acc) - EUR reinvestment 49.9600 +29.90% +28.96%

Performance

YTD  
+7.52%
6 Months  
+16.46%
1 Year  
+29.44%
3 Years  
+31.89%
5 Years     -
10 Years     -
Since start  
+24.28%
Year
2023  
+26.67%
2022
  -27.95%
 

Dividends

9/13/2023 2.67 GBP
9/14/2022 2.02 GBP
9/9/2021 0.01 GBP