JPM Korea Equity C (acc) - EUR/ LU0822047501 /
NAV2024-05-16 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.3600EUR | +2.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.98 | -1.66 | - |
2014 | -4.38 | 0.45 | -0.09 | 0.86 | 2.68 | 2.00 | 5.32 | 0.78 | -4.42 | -2.91 | -1.28 | 1.12 | -0.32% |
2015 | 8.65 | 3.47 | 4.72 | 4.21 | -2.79 | -6.23 | -4.52 | -6.89 | 2.21 | 8.31 | 1.08 | -5.31 | +5.34% |
2016 | -5.36 | -0.77 | 7.90 | 0.73 | -1.30 | 1.03 | 6.30 | -0.34 | 1.59 | -2.51 | 1.67 | 0.89 | +9.53% |
2017 | 4.28 | 5.27 | 3.72 | -1.73 | 5.63 | -2.10 | 0.50 | -1.98 | -1.15 | 7.52 | 1.15 | 1.18 | +23.98% |
2018 | 1.55 | -4.47 | 2.31 | 7.21 | -1.29 | -4.36 | -1.18 | -0.60 | 2.46 | -10.65 | 6.45 | -1.13 | -4.94% |
2019 | 7.81 | 0.47 | -2.79 | 0.77 | -8.03 | 4.82 | -2.47 | -3.70 | 6.26 | 1.84 | 0.69 | 6.82 | +11.83% |
2020 | -6.69 | -7.20 | -13.57 | 13.18 | -0.27 | 3.08 | 5.68 | 3.93 | 6.78 | 1.89 | 11.71 | 10.42 | +28.34% |
2021 | 3.93 | 2.34 | 5.73 | 0.99 | 2.07 | 4.62 | -4.70 | -0.55 | -2.17 | -0.65 | -3.08 | 7.22 | +16.10% |
2022 | -8.22 | 1.56 | 2.26 | -1.15 | -0.48 | -15.50 | 6.61 | -1.82 | -17.42 | 4.59 | 11.63 | -5.49 | -24.44% |
2023 | 9.14 | -5.40 | 0.17 | -3.62 | 6.88 | -2.33 | 6.36 | -4.68 | -1.80 | -6.68 | 11.81 | 2.67 | +10.99% |
2024 | -5.80 | 7.84 | 3.64 | -2.88 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.31% | 19.56% | 20.80% | 19.96% | 24.11% |
Sharpe ratio | 0.57 | 0.89 | 0.59 | -0.32 | 0.19 |
Best month | +7.84% | +11.81% | +11.81% | +11.81% | +13.18% |
Worst month | -5.80% | -5.80% | -6.68% | -17.42% | -17.42% |
Maximum loss | -9.83% | -9.83% | -14.30% | -34.44% | -40.74% |
Outperformance | +6.05% | - | +19.88% | +36.90% | +66.54% |
All quotes in EUR
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 | +5.45% | ||
---|---|---|---|
6 Months | +9.98% | ||
1 Year | +16.18% | ||
3 Years | -7.69% | ||
5 Years | +48.88% | ||
10 Years | +99.69% | ||
Since start | +97.33% | ||
Year | |||
2023 | +10.99% | ||
2022 | -24.44% | ||
2021 | +16.10% | ||
2020 | +28.34% | ||
2019 | +11.83% | ||
2018 | -4.94% | ||
2017 | +23.98% | ||
2016 | +9.53% | ||
2015 | +5.34% |