JPM-Taiwan Fd.A(dist)USD/ LU0117843481 /
| NAV26/04/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6600USD | +1.51% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4.45 | -8.63 | -4.25 | -20.81 | 7.35 | 18.33 | 21.86 | - |
| 2002 | 6.84 | -2.86 | 3.88 | -3.13 | -5.62 | -10.69 | 3.93 | -2.02 | -15.53 | 9.88 | 1.35 | -5.06 | -19.95% |
| 2003 | 9.15 | -11.33 | -3.12 | -4.18 | 9.06 | 5.85 | 9.11 | 7.02 | 0.00 | 2.82 | -4.36 | 1.43 | +20.80% |
| 2004 | 10.32 | 5.66 | -3.14 | -6.12 | -4.16 | -6.55 | -7.19 | 7.55 | 0.81 | 0.74 | 5.16 | 5.43 | +6.70% |
| 2005 | -0.58 | 5.35 | -3.33 | 0.57 | 4.65 | 1.33 | 4.93 | -7.85 | 3.84 | -5.39 | 13.89 | 11.44 | +30.18% |
| 2006 | 3.13 | -0.59 | 1.79 | 9.32 | -3.99 | -9.56 | -3.43 | 4.41 | 5.35 | -0.34 | 7.74 | 3.01 | +16.36% |
| 2007 | -1.56 | 2.34 | -1.61 | -2.01 | 6.92 | 10.31 | 5.65 | -4.48 | 7.17 | 3.48 | -12.74 | -4.67 | +6.67% |
| 2008 | -12.00 | 17.68 | 2.25 | 3.12 | -3.76 | -13.87 | -6.22 | -2.02 | -19.09 | -19.77 | -7.85 | 4.46 | -48.03% |
| 2009 | -8.78 | 1.79 | 13.51 | 24.52 | 10.04 | -7.30 | 10.87 | -5.16 | 13.72 | -5.21 | 3.51 | 9.31 | +71.72% |
| 2010 | -7.32 | -3.95 | 7.16 | 1.92 | -10.48 | -1.65 | 7.91 | 0.09 | 11.03 | 1.87 | 2.75 | 11.23 | +19.49% |
| 2011 | 2.67 | -8.07 | 2.41 | 9.47 | 0.95 | -3.69 | 5.20 | -9.20 | -14.39 | 6.46 | -8.26 | -1.24 | -18.87% |
| 2012 | 9.46 | 6.80 | -4.08 | -5.22 | -4.41 | 0.16 | 1.15 | 3.01 | 5.79 | -5.39 | 6.26 | 1.66 | +14.63% |
| 2013 | -0.67 | 1.12 | 0.81 | 4.33 | 1.34 | -3.54 | 5.54 | -1.57 | 2.50 | 5.56 | 0.26 | -0.26 | +16.07% |
| 2014 | -4.42 | 4.28 | 2.48 | -2.99 | 5.70 | 3.41 | -2.70 | 2.65 | -6.99 | -1.76 | 1.66 | -1.89 | -1.41% |
| 2015 | 1.20 | 3.68 | 0.70 | 5.60 | 1.31 | -3.06 | -8.79 | -5.12 | -1.21 | 5.26 | -3.47 | -0.36 | -5.17% |
| 2016 | -2.09 | 2.80 | 6.52 | -3.63 | -0.07 | 2.58 | 6.81 | 4.91 | 2.24 | -2.67 | -3.80 | -2.20 | +11.11% |
| 2017 | 5.23 | 4.41 | 0.78 | 2.39 | 2.80 | 3.92 | 4.54 | 3.35 | -3.43 | 4.08 | -2.04 | 0.68 | +29.72% |
| 2018 | 5.31 | -2.94 | 2.17 | -5.24 | 3.23 | -2.73 | -0.57 | -2.87 | -5.63 | -12.34 | 3.14 | -1.71 | -19.51% |
| 2019 | 4.78 | 6.60 | 1.97 | 1.87 | -9.13 | 5.76 | 1.91 | -1.19 | 2.91 | 7.24 | -0.27 | 5.71 | +30.63% |
| 2020 | -3.89 | -1.26 | -12.76 | 17.37 | 1.25 | 8.72 | 10.38 | -1.58 | -1.43 | 1.69 | 8.64 | 9.20 | +38.19% |
| 2021 | 4.21 | 4.51 | 0.64 | 11.57 | -2.27 | 0.28 | 0.93 | 1.71 | -2.92 | 2.20 | 4.64 | 3.97 | +32.80% |
| 2022 | -8.39 | -2.74 | -2.28 | -12.32 | 1.61 | -13.12 | 0.99 | 0.49 | -13.69 | -5.40 | 20.09 | -4.79 | -36.15% |
| 2023 | 10.07 | 1.08 | 2.46 | -3.83 | 4.39 | 2.74 | 3.15 | -4.26 | -2.44 | -2.94 | 14.05 | 5.60 | +32.43% |
| 2024 | -3.54 | 3.49 | 5.49 | -4.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 17.97% | 16.48% | 20.75% | 21.05% |
| Sharpe ratio | -0.06 | 2.41 | 1.17 | -0.27 | 0.39 |
| Best month | +5.60% | +14.05% | +14.05% | +20.09% | +20.09% |
| Worst month | -4.20% | -4.20% | -4.26% | -13.69% | -13.69% |
| Maximum loss | -9.35% | -9.35% | -10.99% | -46.20% | -46.20% |
| Outperformance | +0.18% | - | -1.28% | -7.06% | -23.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Taiwan Fd.A(dist)HKD | paying dividend | 27.1800 | +22.75% | -4.59% | |
| JPM-Taiwan Fd.C(dist)GBP | paying dividend | 113.5400 | +24.12% | +7.83% | |
| JPM-Taiwan Fd.I(acc)USD | reinvestment | 210.2600 | +24.27% | -2.80% | |
| JPM-Taiwan Fd.I(acc)EUR | reinvestment | 231.3900 | +28.64% | +9.53% | |
| JPM-Taiwan Fd.C(acc)USD | reinvestment | 52.6000 | +24.20% | -2.92% | |
| JPM-Taiwan Fd.C(dist)USD | paying dividend | 209.1900 | +24.22% | -2.92% | |
| JPM-Taiwan Fd.A(acc)USD | reinvestment | 40.7800 | +23.17% | -5.36% | |
| JPM-Taiwan Fd.A(dist)USD | paying dividend | 29.6600 | +23.16% | -5.36% | |
| JPM-Taiwan Fd.D(acc)USD | reinvestment | 31.7100 | +21.96% | -8.17% | |
| JPM-Taiwan Fd.A(acc)EUR | reinvestment | 48.0300 | +27.50% | +6.64% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +21.26% | ||
| 1 Year | +23.16% | ||
| 3 Years | -5.36% | ||
| 5 Years | +76.08% | ||
| Since start | +314.02% | ||
| Year | |||
| 2023 | +32.43% | ||
| 2022 | -36.15% | ||
| 2021 | +32.80% | ||
| 2020 | +38.19% | ||
| 2019 | +30.63% | ||
| 2018 | -19.51% | ||
| 2017 | +29.72% | ||
| 2016 | +11.11% | ||
| 2015 | -5.17% | ||
Dividends
| 13/09/2023 | 0.52 USD |
| 14/09/2022 | 0.27 USD |
| 09/09/2021 | 0.04 USD |
| 10/09/2020 | 0.28 USD |
| 05/09/2019 | 0.35 USD |
| 05/09/2018 | 0.14 USD |
| 12/09/2017 | 0.21 USD |
| 01/09/2016 | 0.33 USD |
| 16/09/2015 | 0.41 USD |
| 17/09/2014 | 0.13 USD |
| 13/09/2013 | 0.22 USD |
| 13/09/2012 | 0.23 USD |
| 15/09/2011 | 0.21 USD |
| 16/09/2010 | 0.04 USD |
| 02/09/2009 | 0.96 USD |
| 02/09/2008 | 0.78 USD |
| 10/09/2007 | 0.87 USD |
| 08/09/2006 | 0.94 USD |
| 14/09/2005 | 0.79 USD |
| 08/09/2004 | 0.71 USD |
