JPM Korea Equity X (acc) - USD/ LU0301639828 /
NAV2024-05-16 | Chg.+5.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.0700USD | +2.52% | 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 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.59% | 20.13% | 21.62% | 21.69% | 25.14% |
Sharpe ratio | 0.28 | 0.88 | 0.61 | -0.43 | 0.19 |
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 | 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 | +3.41% | ||
---|---|---|---|
6 Months | +10.19% | ||
1 Year | +16.90% | ||
3 Years | -15.50% | ||
5 Years | +50.37% | ||
10 Years | - | ||
Since start | +118.07% | ||
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% |