JPM Korea Equity A (acc) - USD/ LU0301634860 /
NAV2024-05-16 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8000USD | +2.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.80 | -3.31 | 1.81 | - |
2008 | -11.66 | 2.01 | -1.75 | 8.71 | -1.03 | -10.06 | -0.23 | -12.25 | -13.04 | -28.94 | -10.87 | 20.33 | -50.30% |
2009 | -0.99 | -16.06 | 25.12 | 17.21 | 3.92 | 0.63 | 16.07 | -0.94 | 11.94 | -6.06 | 0.39 | 7.84 | +66.80% |
2010 | -2.38 | -0.85 | 8.50 | 1.93 | -11.69 | 2.02 | 7.54 | -1.49 | 15.29 | 2.53 | -0.79 | 13.03 | +35.40% |
2011 | 1.41 | -6.77 | 9.22 | 6.22 | -4.25 | -1.59 | 1.62 | -14.67 | -17.19 | 16.73 | -5.18 | -3.54 | -20.77% |
2012 | 13.78 | 4.98 | -2.14 | -3.33 | -10.32 | 3.51 | 1.48 | 0.10 | 5.74 | -3.65 | 0.41 | 7.65 | +17.33% |
2013 | -2.94 | 3.41 | -4.25 | -4.04 | 1.33 | -7.60 | 6.03 | 3.10 | 7.32 | 2.24 | 0.82 | -0.36 | +4.07% |
2014 | -5.37 | 1.35 | -0.09 | 1.23 | 0.84 | 2.23 | 3.09 | -0.88 | -8.55 | -3.80 | -1.72 | -1.34 | -12.83% |
2015 | 0.84 | 2.38 | 0.40 | 8.06 | -4.10 | -4.57 | -5.50 | -5.82 | 1.72 | 6.97 | -3.36 | -2.29 | -6.26% |
2016 | -6.12 | -0.36 | 12.86 | 0.95 | -3.66 | 0.43 | 6.70 | -0.61 | 2.14 | -4.99 | -1.57 | -0.53 | +3.90% |
2017 | 7.61 | 3.39 | 4.43 | 0.28 | 8.65 | -0.59 | 3.32 | -1.15 | -1.67 | 5.94 | 3.44 | 1.47 | +40.51% |
2018 | 5.80 | -6.49 | 3.24 | 4.93 | -4.84 | -4.41 | -0.78 | -1.26 | 1.92 | -12.70 | 6.55 | -0.25 | -9.69% |
2019 | 8.02 | -0.47 | -4.16 | 0.66 | -8.63 | 6.86 | -4.59 | -4.63 | 4.77 | 4.11 | -0.67 | 8.71 | +8.53% |
2020 | -7.94 | -8.12 | -13.71 | 12.15 | 2.00 | 3.82 | 11.40 | 4.75 | 4.92 | 1.39 | 14.68 | 13.11 | +39.61% |
2021 | 2.62 | 2.06 | 2.24 | 3.85 | 3.11 | 1.70 | -4.73 | -1.10 | -4.16 | -0.42 | -5.16 | 6.73 | +6.13% |
2022 | -9.72 | 2.09 | 0.97 | -6.21 | 1.14 | -17.91 | 3.99 | -3.41 | -19.41 | 5.73 | 17.19 | -3.18 | -29.62% |
2023 | 11.12 | -7.32 | 2.54 | -2.76 | 3.71 | -0.21 | 7.44 | -6.41 | -4.82 | -6.02 | 14.99 | 4.41 | +14.78% |
2024 | -7.74 | 7.40 | 3.15 | -3.82 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.62% | 20.16% | 21.60% | 21.69% | 25.15% |
Sharpe ratio | 0.18 | 0.78 | 0.52 | -0.50 | 0.12 |
Best month | +7.40% | +14.99% | +14.99% | +17.19% | +17.19% |
Worst month | -7.74% | -7.74% | -7.74% | -19.41% | -19.41% |
Maximum loss | -10.79% | -11.31% | -17.43% | -46.63% | -46.63% |
Outperformance | -0.43% | - | -1.35% | +21.29% | +37.30% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Korea Equity D (acc) - USD | reinvestment | 13.3700 | +13.79% | -21.95% | |
JPM Korea Equity I2 (acc) - USD | reinvestment | 121.3800 | +16.20% | -17.02% | |
JPM Korea Equity X (acc) - USD | reinvestment | 218.0700 | +16.90% | -15.50% | |
JPM Korea Equity C (dist) - GBP | paying dividend | 115.8800 | +14.75% | -8.02% | |
JPM Korea Equity I (acc) - USD | reinvestment | 162.5000 | +16.01% | -17.40% | |
JPM Korea Equity I (acc) - EUR | reinvestment | 134.5300 | +16.22% | -7.58% | |
JPM Korea Equity C (acc) - USD | reinvestment | 161.7300 | +15.98% | -17.50% | |
JPM Korea Equity C (acc) - EUR | reinvestment | 143.3600 | +16.18% | -7.69% | |
JPM Korea Equity C (dist) - USD | paying dividend | 181.2300 | +15.97% | -17.49% | |
JPM Korea Equity A (acc) - USD | reinvestment | 15.8000 | +14.99% | -19.59% | |
JPM Korea Equity A (acc) - EUR | reinvestment | 14.5700 | +15.18% | -10.01% | |
JPM Korea Equity A (dist) - USD | paying dividend | 16.2800 | +14.96% | -19.60% |
Performance
YTD | +2.73% | ||
---|---|---|---|
6 Months | +9.27% | ||
1 Year | +14.99% | ||
3 Years | -19.59% | ||
5 Years | +38.48% | ||
10 Years | +45.09% | ||
Since start | +58.00% | ||
Year | |||
2023 | +14.78% | ||
2022 | -29.62% | ||
2021 | +6.13% | ||
2020 | +39.61% | ||
2019 | +8.53% | ||
2018 | -9.69% | ||
2017 | +40.51% | ||
2016 | +3.90% | ||
2015 | -6.26% |