JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - USD/ LU0822048228 /
| NAV30/05/2024 | Chg.-3.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.0400USD | -1.67% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 5.62 | 0.37 | -0.18 | - |
| 2014 | -4.42 | 4.40 | 2.50 | -2.91 | 5.79 | 3.48 | -2.69 | 2.76 | -6.96 | -1.70 | 1.73 | -1.80 | -0.67% |
| 2015 | 1.20 | 3.78 | 0.74 | 5.64 | 1.37 | -2.96 | -8.70 | -5.10 | -1.14 | 5.32 | -3.39 | -0.28 | -4.45% |
| 2016 | -2.03 | 2.85 | 6.63 | -3.56 | -0.02 | 2.64 | 6.89 | 5.04 | 2.27 | -2.55 | -3.73 | -2.14 | +12.08% |
| 2017 | 5.26 | 4.52 | 0.84 | 2.46 | 2.89 | 3.99 | 4.64 | 3.40 | -3.35 | 4.17 | -1.97 | 0.69 | +30.78% |
| 2018 | 5.45 | -2.93 | 2.25 | -5.11 | 3.29 | -2.66 | -0.51 | -2.75 | -5.64 | -12.24 | 3.20 | -1.66 | -18.79% |
| 2019 | 4.86 | 6.67 | 2.04 | 1.94 | -9.03 | 5.82 | 1.95 | -1.10 | 3.01 | 7.31 | -0.20 | 5.78 | +31.78% |
| 2020 | -3.81 | -1.19 | -12.70 | 17.44 | 1.31 | 8.79 | 10.46 | -1.49 | -1.38 | 1.77 | 8.74 | 9.27 | +39.36% |
| 2021 | 4.29 | 4.58 | 0.71 | 11.64 | -2.17 | 0.32 | 1.00 | 1.79 | -2.85 | 2.29 | 4.72 | 4.02 | +33.93% |
| 2022 | -8.32 | -2.67 | -2.21 | -12.26 | 1.66 | -13.05 | 1.07 | 0.57 | -13.62 | -5.34 | 20.18 | -4.75 | -35.60% |
| 2023 | 10.16 | 1.15 | 2.55 | -3.79 | 4.49 | 2.80 | 3.23 | -4.19 | -2.39 | -2.87 | 14.13 | 5.68 | +33.56% |
| 2024 | -3.45 | 3.54 | 5.56 | -2.57 | 4.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.79% | 17.31% | 16.69% | 19.79% | 21.00% |
| Sharpe ratio | 0.93 | 1.53 | 1.21 | -0.13 | 0.62 |
| Best month | +5.68% | +14.13% | +14.13% | +20.18% | +20.18% |
| Worst month | -3.45% | -3.45% | -4.19% | -13.62% | -13.62% |
| Maximum loss | -9.33% | -9.33% | -10.77% | -45.82% | -45.82% |
| Outperformance | -3.51% | - | -8.91% | -4.08% | -7.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 28.9100 | +22.56% | +1.62% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 118.9000 | +21.02% | +15.32% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 224.1800 | +23.97% | +3.71% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 243.9100 | +22.81% | +16.86% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 56.0800 | +23.91% | +3.58% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 223.0400 | +23.92% | +3.58% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 43.4400 | +22.85% | +0.98% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.6000 | +22.86% | +0.99% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 33.7500 | +21.62% | -2.00% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 50.5900 | +21.73% | +13.79% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +23.92% | ||
| 3 Years | +3.58% | ||
| 5 Years | +118.21% | ||
| 10 Years | +145.38% | ||
| Since start | +180.59% | ||
| Year | |||
| 2023 | +33.56% | ||
| 2022 | -35.60% | ||
| 2021 | +33.93% | ||
| 2020 | +39.36% | ||
| 2019 | +31.78% | ||
| 2018 | -18.79% | ||
| 2017 | +30.78% | ||
| 2016 | +12.08% | ||
| 2015 | -4.45% | ||
Dividends
| 13/09/2023 | 4.87 USD |
| 14/09/2022 | 3.74 USD |
| 09/09/2021 | 2.12 USD |
| 10/09/2020 | 3.22 USD |
| 05/09/2019 | 3.43 USD |
| 05/09/2018 | 2.41 USD |
| 12/09/2017 | 2.28 USD |
| 01/09/2016 | 2.78 USD |
| 16/09/2015 | 2.98 USD |
| 17/09/2014 | 3.79 USD |
