JPM Korea Equity X (acc) - USD/ LU0301639828 /
| NAV2024-05-02 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.2300USD | -0.13% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.21 | 13.02 | 1.12 | -3.56 | 0.62 | 6.81 | -0.45 | 2.26 | -4.78 | -1.44 | -0.39 | +14.02% |
| 2017 | 7.69 | 3.51 | 4.56 | 0.47 | 8.75 | -0.41 | 3.47 | -1.04 | -1.57 | 6.16 | 3.53 | 1.60 | +42.76% |
| 2018 | 5.98 | -6.33 | 3.36 | 5.08 | -4.69 | -4.35 | -0.57 | -1.13 | 2.03 | -12.60 | 6.68 | -0.06 | -8.13% |
| 2019 | 8.12 | -0.30 | -4.05 | 0.82 | -8.52 | 7.00 | -4.47 | -4.46 | 4.94 | 4.17 | -0.53 | 8.89 | +10.30% |
| 2020 | -7.83 | -7.95 | -13.60 | 12.31 | 2.15 | 3.96 | 11.57 | 4.87 | 5.05 | 1.56 | 14.82 | 13.26 | +41.95% |
| 2021 | 2.74 | 2.21 | 2.41 | 3.98 | 3.24 | 1.85 | -4.59 | -0.96 | -4.06 | -0.30 | -5.03 | 6.88 | +7.88% |
| 2022 | -9.59 | 2.22 | 1.14 | -6.07 | 1.27 | -17.77 | 4.08 | -3.27 | -19.27 | 5.88 | 17.32 | -3.08 | -28.47% |
| 2023 | 11.31 | -7.19 | 2.66 | -2.66 | 3.87 | -0.04 | 7.60 | -6.26 | -4.71 | -5.90 | 15.12 | 4.57 | +16.71% |
| 2024 | -7.61 | 7.58 | 3.24 | -3.64 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.76% | 23.66% | 21.41% | 21.71% | 25.17% |
| Sharpe ratio | -0.36 | 1.21 | 0.33 | -0.50 | 0.08 |
| Best month | +7.58% | +15.12% | +15.12% | +17.32% | +17.32% |
| Worst month | -7.61% | -7.61% | -7.61% | -19.27% | -19.27% |
| Maximum loss | -10.76% | -11.25% | -17.13% | -45.50% | -45.50% |
| Outperformance | +8.76% | - | +29.44% | - | - |
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 | -1.26% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +10.88% | ||
| 3 Years | -19.68% | ||
| 5 Years | +32.82% | ||
| Since start | +108.23% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -28.47% | ||
| 2021 | +7.88% | ||
| 2020 | +41.95% | ||
| 2019 | +10.30% | ||
| 2018 | -8.13% | ||
| 2017 | +42.76% | ||
| 2016 | +14.02% | ||
