JPM Taiwan A (acc) - USD/ LU0210528419 /
| NAV2024-05-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3600USD | +0.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.60 | 4.67 | 1.33 | 4.97 | -7.86 | 3.88 | -5.41 | 13.81 | 11.53 | - |
| 2006 | 3.11 | -0.60 | 1.82 | 9.31 | -3.95 | -9.57 | -3.45 | 4.47 | 5.29 | -0.30 | 7.78 | 2.96 | +16.39% |
| 2007 | -1.54 | 2.37 | -1.66 | -2.02 | 6.87 | 10.35 | 5.65 | -4.47 | 7.16 | 3.50 | -12.75 | -4.71 | +6.61% |
| 2008 | -11.96 | 17.64 | 2.24 | 3.19 | -3.78 | -13.88 | -6.22 | -1.99 | -19.11 | -19.72 | -7.88 | 4.40 | -48.03% |
| 2009 | -8.80 | 1.85 | 13.49 | 13.60 | 20.52 | -7.26 | 10.89 | -5.11 | 13.69 | -5.19 | 3.49 | 9.28 | +71.69% |
| 2010 | -7.30 | -4.01 | 7.18 | 1.91 | -10.47 | -1.61 | 7.87 | 0.08 | 11.09 | 1.91 | 2.68 | 11.23 | +19.51% |
| 2011 | 2.70 | -8.06 | 2.36 | 9.48 | 0.94 | -3.74 | 5.31 | -9.27 | -14.35 | 6.42 | -8.20 | -1.29 | -18.85% |
| 2012 | 9.41 | 6.81 | -4.09 | -5.23 | -4.36 | 0.14 | 1.14 | 3.02 | 5.80 | -5.42 | 6.28 | 1.67 | +14.62% |
| 2013 | -0.69 | 1.14 | 0.82 | 4.36 | 1.31 | -3.54 | 5.50 | -1.56 | 2.47 | 5.57 | 0.33 | -0.27 | +16.10% |
| 2014 | -4.46 | 4.33 | 2.46 | -2.98 | 5.71 | 3.43 | -2.76 | 2.68 | -6.99 | -1.78 | 1.71 | -1.89 | -1.41% |
| 2015 | 1.16 | 3.71 | 0.68 | 5.59 | 1.29 | -3.03 | -8.76 | -5.19 | -1.16 | 5.24 | -3.47 | -0.35 | -5.18% |
| 2016 | -2.09 | 2.79 | 6.53 | -3.64 | -0.11 | 2.59 | 6.81 | 4.94 | 2.21 | -2.64 | -3.79 | -2.20 | +11.11% |
| 2017 | 5.18 | 4.48 | 0.76 | 2.36 | 2.82 | 3.91 | 4.58 | 3.31 | -3.40 | 4.10 | -2.07 | 0.65 | +29.69% |
| 2018 | 5.37 | -2.99 | 2.17 | -5.18 | 3.22 | -2.76 | -0.57 | -2.86 | -5.68 | -12.30 | 3.15 | -1.73 | -19.50% |
| 2019 | 4.76 | 6.61 | 1.98 | 1.85 | -9.08 | 5.75 | 1.84 | -1.15 | 2.90 | 7.25 | -0.28 | 5.72 | +30.64% |
| 2020 | -3.88 | -1.28 | -12.74 | 17.34 | 1.22 | 8.74 | 10.37 | -1.56 | -1.45 | 1.68 | 8.67 | 9.19 | +38.16% |
| 2021 | 4.22 | 4.51 | 0.64 | 11.56 | -2.25 | 0.26 | 0.95 | 1.70 | -2.91 | 2.21 | 4.64 | 3.96 | +32.81% |
| 2022 | -8.37 | -2.76 | -2.28 | -12.33 | 1.59 | -13.11 | 0.99 | 0.49 | -13.67 | -5.39 | 20.07 | -4.80 | -36.15% |
| 2023 | 10.06 | 1.10 | 2.47 | -3.85 | 4.39 | 2.75 | 3.15 | -4.27 | -2.45 | -2.95 | 14.07 | 5.62 | +32.44% |
| 2024 | -3.54 | 3.46 | 5.50 | -2.63 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 17.40% | 16.58% | 20.72% | 21.07% |
| Sharpe ratio | 0.18 | 2.11 | 1.15 | -0.24 | 0.39 |
| Best month | +5.62% | +14.07% | +14.07% | +20.07% | +20.07% |
| Worst month | -3.54% | -3.54% | -4.27% | -13.67% | -13.67% |
| Maximum loss | -9.33% | -9.33% | -11.01% | -46.20% | -46.20% |
| Outperformance | -4.33% | - | -4.91% | +9.24% | -20.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | paying dividend | 27.5100 | +22.18% | -2.67% | |
| JPM Taiwan C (dist) - GBP | paying dividend | 114.5200 | +23.28% | +9.86% | |
| JPM Taiwan I (acc) - USD | reinvestment | 213.2800 | +23.96% | -0.53% | |
| JPM Taiwan I (acc) - EUR | reinvestment | 233.1700 | +26.90% | +11.29% | |
| JPM Taiwan C (acc) - USD | reinvestment | 53.3600 | +23.92% | -0.65% | |
| JPM Taiwan C (dist) - USD | paying dividend | 212.2000 | +23.91% | -0.65% | |
| JPM Taiwan A (acc) - USD | reinvestment | 41.3600 | +22.88% | -3.14% | |
| JPM Taiwan A (dist) - USD | paying dividend | 30.0800 | +22.85% | -3.15% | |
| JPM Taiwan D (acc) - USD | reinvestment | 32.1500 | +21.60% | -6.02% | |
| JPM Taiwan A (acc) - EUR | reinvestment | 48.3900 | +25.79% | +8.35% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +18.41% | ||
| 1 Year | +22.88% | ||
| 3 Years | -3.14% | ||
| 5 Years | +76.38% | ||
| Since start | +313.60% | ||
| Year | |||
| 2023 | +32.44% | ||
| 2022 | -36.15% | ||
| 2021 | +32.81% | ||
| 2020 | +38.16% | ||
| 2019 | +30.64% | ||
| 2018 | -19.50% | ||
| 2017 | +29.69% | ||
| 2016 | +11.11% | ||
| 2015 | -5.18% | ||
