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JPM Taiwan C (dist) - GBP/  LU2314629028  /

Fonds
NAV2024-05-16 Chg.+1.5700 Type of yield Investment Focus Investment company
120.0600GBP +1.33% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 10.35 -3.76 2.73 0.20 3.05 -0.69 0.25 7.83 2.85 -
2022 -8.28 -1.71 -0.44 -8.21 1.35 -9.96 1.73 4.65 -9.92 -8.34 15.10 -5.29 -27.95%
2023 8.00 4.28 -1.09 -4.71 5.58 0.18 2.00 -2.84 1.52 -2.46 9.74 4.78 +26.67%
2024 -3.51 4.10 5.90 -1.70 4.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.69% 16.84% 16.40% 19.13% -%
Sharpe ratio 1.26 2.13 1.58 0.33 -
Best month +5.90% +9.74% +9.74% +15.10% -
Worst month -3.51% -3.51% -3.51% -9.96% -
Maximum loss -7.53% -7.53% -7.53% -36.48% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Taiwan A (dist) - HKD paying dividend 28.9700 +29.34% +17.35%
JPM Taiwan C (dist) - GBP paying dividend 120.0600 +29.73% +33.64%
JPM Taiwan I (acc) - USD reinvestment 224.9000 +31.15% +20.02%
JPM Taiwan I (acc) - EUR reinvestment 244.1200 +31.39% +34.28%
JPM Taiwan C (acc) - USD reinvestment 56.2600 +31.08% +19.86%
JPM Taiwan C (dist) - USD paying dividend 223.7600 +31.10% +19.87%
JPM Taiwan A (acc) - USD reinvestment 43.6000 +29.99% +16.86%
JPM Taiwan A (dist) - USD paying dividend 31.7100 +29.98% +16.84%
JPM Taiwan D (acc) - USD reinvestment 33.8800 +28.67% +13.39%
JPM Taiwan A (acc) - EUR reinvestment 50.6500 +30.24% +30.74%

Performance

YTD  
+8.95%
6 Months  
+18.00%
1 Year  
+29.73%
3 Years  
+33.64%
5 Years     -
10 Years     -
Since start  
+25.93%
Year
2023  
+26.67%
2022
  -27.95%
 

Dividends

2023-09-13 2.67 GBP
2022-09-14 2.02 GBP
2021-09-09 0.01 GBP