JPM Korea Equity I (acc) - EUR/ LU1951450755 /
| NAV2024-05-16 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5300EUR | +2.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.79 | 0.77 | -8.03 | 4.84 | -2.48 | -3.69 | 6.26 | 1.85 | 0.70 | 6.82 | - |
| 2020 | -6.69 | -7.19 | -13.57 | 13.18 | -0.25 | 3.08 | 5.69 | 3.92 | 6.78 | 1.89 | 11.72 | 10.41 | +28.39% |
| 2021 | 3.94 | 2.33 | 5.74 | 0.99 | 2.08 | 4.62 | -4.69 | -0.55 | -2.17 | -0.65 | -3.08 | 7.23 | +16.16% |
| 2022 | -8.22 | 1.56 | 2.25 | -1.14 | -0.48 | -15.49 | 6.61 | -1.81 | -17.42 | 4.59 | 11.64 | -5.49 | -24.41% |
| 2023 | 9.15 | -5.40 | 0.18 | -3.62 | 6.88 | -2.32 | 6.36 | -4.67 | -1.80 | -6.69 | 11.82 | 2.68 | +11.04% |
| 2024 | -5.79 | 7.84 | 3.65 | -2.87 | 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 | 0.60 | -0.32 | 0.19 |
| Best month | +7.84% | +11.82% | +11.82% | +11.82% | +13.18% |
| Worst month | -5.79% | -5.79% | -6.69% | -17.42% | -17.42% |
| Maximum loss | -9.83% | -9.83% | -14.29% | -34.41% | -40.74% |
| Outperformance | - | - | - | - | - |
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +16.22% | ||
| 3 Years | -7.58% | ||
| 5 Years | +49.20% | ||
| 10 Years | - | ||
| Since start | +34.53% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -24.41% | ||
| 2021 | +16.16% | ||
| 2020 | +28.39% | ||
