JPM Korea Equity C (dist) - GBP/ LU2226121957 /
| NAV2024-05-17 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0500GBP | -1.58% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 11.00 | 11.25 | - |
| 2021 | 1.77 | 0.59 | 3.49 | 3.20 | 1.01 | 4.23 | -5.42 | 0.20 | -1.98 | -2.34 | -2.28 | 5.60 | +7.76% |
| 2022 | -9.04 | 2.22 | 3.20 | -1.79 | 0.89 | -14.91 | 4.69 | 0.59 | -15.87 | 2.45 | 12.29 | -3.43 | -20.37% |
| 2023 | 8.75 | -5.87 | 0.50 | -3.65 | 4.88 | -2.66 | 6.26 | -5.00 | -0.56 | -5.96 | 10.60 | 3.31 | +9.16% |
| 2024 | -7.45 | 8.10 | 3.49 | -2.85 | 1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.89% | 20.29% | 21.11% | 20.09% | -% |
| Sharpe ratio | 0.14 | 0.49 | 0.37 | -0.35 | - |
| Best month | +8.10% | +10.60% | +10.60% | +12.29% | - |
| Worst month | -7.45% | -7.45% | -7.45% | -15.87% | - |
| Maximum loss | -10.88% | -10.88% | -12.73% | -33.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Korea Equity D (acc) - USD | reinvestment | 13.1900 | +11.50% | -23.00% | |
| JPM Korea Equity I2 (acc) - USD | reinvestment | 119.7200 | +13.79% | -18.16% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 215.1000 | +14.48% | -16.65% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 114.0500 | +11.58% | -9.47% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 160.2800 | +13.61% | -18.53% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 132.6900 | +13.19% | -8.84% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 159.5200 | +13.57% | -18.62% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 141.4000 | +13.15% | -8.95% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 178.7500 | +13.56% | -18.62% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 15.5900 | +12.64% | -20.66% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 14.3700 | +12.18% | -11.24% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 16.0600 | +12.62% | -20.69% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +11.58% | ||
| 3 Years | -9.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.11% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -20.37% | ||
| 2021 | +7.76% | ||
Dividends
| 2023-09-13 | 1.02 GBP |
| 2022-09-14 | 1.09 GBP |
| 2021-09-09 | 0.81 GBP |
