JPM Korea Equity I2 (acc) - USD/ LU1814673635 /
| NAV2024-05-02 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9200USD | -0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.62 | -1.19 | 1.97 | -12.65 | 6.62 | -0.13 | - |
| 2019 | 8.04 | -0.36 | -4.09 | 0.77 | -8.57 | 6.95 | -4.52 | -4.51 | 4.88 | 4.12 | -0.57 | 8.84 | +9.61% |
| 2020 | -7.88 | -8.00 | -13.64 | 12.26 | 2.10 | 3.91 | 11.52 | 4.81 | 5.00 | 1.51 | 14.78 | 13.20 | +41.09% |
| 2021 | 2.69 | 2.16 | 2.36 | 3.93 | 3.19 | 1.80 | -4.64 | -1.01 | -4.11 | -0.35 | -5.08 | 6.82 | +7.22% |
| 2022 | -9.64 | 2.16 | 1.09 | -6.11 | 1.22 | -17.82 | 4.03 | -3.32 | -19.31 | 5.82 | 17.26 | -3.13 | -28.90% |
| 2023 | 11.26 | -7.23 | 2.61 | -2.71 | 3.81 | -0.09 | 7.55 | -6.31 | -4.75 | -5.95 | 15.07 | 4.51 | +16.00% |
| 2024 | -7.66 | 7.53 | 3.18 | -3.69 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.76% | 23.67% | 21.42% | 21.71% | 25.18% |
| Sharpe ratio | -0.39 | 1.17 | 0.30 | -0.53 | 0.05 |
| Best month | +7.53% | +15.07% | +15.07% | +17.26% | +17.26% |
| Worst month | -7.66% | -7.66% | -7.66% | -19.31% | -19.31% |
| Maximum loss | -10.79% | -11.28% | -17.25% | -45.92% | -45.92% |
| Outperformance | +8.41% | - | +28.30% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Korea Equity D (acc) - USD | reinvestment | 12.7800 | +7.94% | -25.83% | |
| JPM Korea Equity I2 (acc) - USD | reinvestment | 115.9200 | +10.20% | -21.14% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 208.2300 | +10.88% | -19.68% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 112.0700 | +9.59% | -12.72% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 155.2100 | +10.03% | -21.50% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 130.5300 | +12.71% | -11.41% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 154.4800 | +10.00% | -21.58% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 139.0900 | +12.66% | -11.52% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 173.1000 | +9.99% | -21.59% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 15.1000 | +9.03% | -23.54% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 14.1400 | +11.69% | -13.73% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 15.5600 | +9.11% | -23.53% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +10.20% | ||
| 3 Years | -21.14% | ||
| 5 Years | +28.83% | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -28.90% | ||
| 2021 | +7.22% | ||
| 2020 | +41.09% | ||
| 2019 | +9.61% | ||
