JPM-Korea Equity Fd.C(dist)USD/ LU0848451752 /
| NAV2024-04-26 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0100USD | +1.27% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.01 | -3.25 | -2.27 | - |
| 2016 | -6.06 | -0.27 | 12.94 | 1.05 | -3.64 | 0.56 | 6.74 | -0.52 | 2.19 | -4.85 | -1.50 | -0.47 | +4.88% |
| 2017 | 7.63 | 3.44 | 4.50 | 0.41 | 8.68 | -0.48 | 3.41 | -1.11 | -1.63 | 6.08 | 3.47 | 1.53 | +41.64% |
| 2018 | 5.90 | -6.39 | 3.30 | 5.00 | -4.75 | -4.41 | -0.65 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.86% |
| 2019 | 8.04 | -0.35 | -4.12 | 0.75 | -8.58 | 6.93 | -4.54 | -4.54 | 4.87 | 4.10 | -0.59 | 8.82 | +9.42% |
| 2020 | -7.89 | -8.01 | -13.68 | 12.25 | 2.08 | 3.89 | 11.50 | 4.80 | 4.98 | 1.49 | 14.75 | 13.19 | +40.79% |
| 2021 | 2.67 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.65 | -1.03 | -4.12 | -0.36 | -5.09 | 6.80 | +7.01% |
| 2022 | -9.65 | 2.15 | 1.07 | -6.13 | 1.20 | -17.83 | 4.02 | -3.34 | -19.31 | 5.80 | 17.24 | -3.15 | -29.03% |
| 2023 | 11.23 | -7.24 | 2.59 | -2.72 | 3.79 | -0.11 | 7.53 | -6.32 | -4.77 | -5.97 | 15.05 | 4.51 | +15.78% |
| 2024 | -7.67 | 7.50 | 3.18 | -3.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.18% | 24.28% | 21.44% | 21.74% | 25.20% |
| Sharpe ratio | -0.42 | 1.52 | 0.34 | -0.58 | 0.06 |
| Best month | +7.50% | +15.05% | +15.05% | +17.24% | +17.24% |
| Worst month | -7.67% | -7.67% | -7.67% | -19.31% | -19.31% |
| Maximum loss | -10.79% | -11.29% | -17.29% | -46.05% | -46.05% |
| Outperformance | +8.29% | - | +27.93% | +42.89% | +84.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Korea Equity Fd.D(acc)USD | reinvestment | 12.7800 | +9.23% | -28.32% | |
| JPM-Korea Equity Fd.I2(acc)USD | reinvestment | 115.8500 | +11.44% | -23.80% | |
| JPM-Korea Equity Fd.X(acc)USD | reinvestment | 208.0800 | +12.12% | -22.39% | |
| JPM-Korea Equity Fd.C(dist)GBP | paying dividend | 111.9000 | +11.13% | -15.83% | |
| JPM-Korea Equity Fd.I(acc)USD | reinvestment | 155.1200 | +11.28% | -24.14% | |
| JPM-Korea Equity Fd.I(acc)EUR | reinvestment | 130.2000 | +15.19% | -14.51% | |
| JPM-Korea Equity Fd.C(acc)USD | reinvestment | 154.3900 | +11.23% | -24.23% | |
| JPM-Korea Equity Fd.C(acc)EUR | reinvestment | 138.7500 | +15.15% | -14.61% | |
| JPM-Korea Equity Fd.C(dist)USD | paying dividend | 173.0100 | +11.24% | -24.22% | |
| JPM-Korea Equity Fd.A(acc)USD | reinvestment | 15.0900 | +10.23% | -26.14% | |
| JPM-Korea Equity Fd.A(acc)EUR | reinvestment | 14.1000 | +14.17% | -16.81% | |
| JPM-Korea Equity Fd.A(dist)USD | paying dividend | 15.5500 | +10.27% | -26.15% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +18.54% | ||
| 1 Year | +11.24% | ||
| 3 Years | -24.22% | ||
| 5 Years | +29.63% | ||
| Since start | +86.13% | ||
| Year | |||
| 2023 | +15.78% | ||
| 2022 | -29.03% | ||
| 2021 | +7.01% | ||
| 2020 | +40.79% | ||
| 2019 | +9.42% | ||
| 2018 | -8.86% | ||
| 2017 | +41.64% | ||
| 2016 | +4.88% | ||
Dividends
| 2023-09-13 | 1.94 USD |
| 2022-09-14 | 1.84 USD |
| 2021-09-09 | 1.19 USD |
| 2020-09-10 | 1.38 USD |
| 2019-09-05 | 1.14 USD |
| 2018-09-05 | 0.91 USD |
| 2017-09-12 | 0.98 USD |
| 2016-09-01 | 1.35 USD |
