JPM-Korea Equity Fd.D(acc)USD/ LU0301638341 /
| NAV2024-04-19 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300USD | -2.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.70 | -3.41 | 1.71 | - |
| 2008 | -11.79 | 2.02 | -1.87 | 8.64 | -1.03 | -10.23 | -0.35 | -12.25 | -13.16 | -28.94 | -10.99 | 20.34 | -50.74% |
| 2009 | -1.21 | -15.89 | 24.70 | 17.28 | 3.81 | 0.48 | 16.03 | -0.96 | 11.74 | -6.18 | 0.40 | 7.74 | +65.19% |
| 2010 | -2.56 | -0.88 | 8.45 | 1.74 | -11.77 | 1.94 | 7.50 | -1.54 | 15.13 | 2.40 | -0.81 | 12.94 | +33.98% |
| 2011 | 1.36 | -6.91 | 9.15 | 6.09 | -4.33 | -1.65 | 1.50 | -14.72 | -17.26 | 16.54 | -5.19 | -3.58 | -21.55% |
| 2012 | 13.67 | 4.89 | -2.24 | -3.48 | -10.40 | 3.45 | 1.44 | 0.00 | 5.70 | -3.83 | 0.32 | 7.63 | +16.11% |
| 2013 | -2.99 | 3.29 | -4.28 | -4.16 | 1.19 | -7.62 | 5.81 | 3.07 | 7.24 | 2.18 | 0.68 | -0.39 | +2.99% |
| 2014 | -5.43 | 1.23 | -0.20 | 1.12 | 0.70 | 2.19 | 3.02 | -0.85 | -8.68 | -3.97 | -1.74 | -1.44 | -13.76% |
| 2015 | 0.79 | 2.23 | 0.33 | 7.93 | -4.13 | -4.73 | -5.51 | -5.95 | 1.74 | 6.83 | -3.42 | -2.36 | -7.19% |
| 2016 | -6.30 | -0.39 | 12.71 | 0.92 | -3.76 | 0.36 | 6.61 | -0.66 | 2.01 | -4.92 | -1.72 | -0.58 | +2.91% |
| 2017 | 7.41 | 3.40 | 4.24 | 0.30 | 8.51 | -0.65 | 3.29 | -1.27 | -1.75 | 5.91 | 3.28 | 1.37 | +39.06% |
| 2018 | 5.75 | -6.56 | 3.17 | 4.81 | -4.91 | -4.50 | -0.87 | -1.32 | 1.87 | -12.86 | 6.43 | -0.19 | -10.49% |
| 2019 | 7.85 | -0.53 | -4.23 | 0.55 | -8.69 | 6.71 | -4.69 | -4.63 | 4.65 | 3.95 | -0.76 | 8.71 | +7.37% |
| 2020 | -8.01 | -8.13 | -13.85 | 12.09 | 1.94 | 3.70 | 11.33 | 4.67 | 4.82 | 1.34 | 14.51 | 13.03 | +38.20% |
| 2021 | 2.55 | 1.99 | 2.19 | 3.75 | 2.99 | 1.62 | -4.78 | -1.21 | -4.26 | -0.49 | -5.27 | 6.66 | +5.10% |
| 2022 | -9.82 | 2.02 | 0.92 | -6.27 | 1.04 | -17.99 | 3.87 | -3.48 | -19.45 | 5.62 | 17.04 | -3.28 | -30.36% |
| 2023 | 11.05 | -7.37 | 2.45 | -2.89 | 3.66 | -0.25 | 7.32 | -6.44 | -4.91 | -6.12 | 14.86 | 4.31 | +13.66% |
| 2024 | -7.81 | 7.31 | 3.10 | -7.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.88% | 24.39% | 21.26% | 21.68% | 25.18% |
| Sharpe ratio | -1.03 | 0.49 | -0.11 | -0.70 | -0.08 |
| Best month | +7.31% | +14.86% | +14.86% | +17.04% | +17.04% |
| Worst month | -7.81% | -7.81% | -7.81% | -19.45% | -19.45% |
| Maximum loss | -10.85% | -11.33% | -17.64% | -47.28% | -47.28% |
| Outperformance | -1.44% | - | -2.55% | +17.79% | +29.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Korea Equity Fd.D(acc)USD | reinvestment | 12.3300 | +1.57% | -30.30% | |
| JPM-Korea Equity Fd.I2(acc)USD | reinvestment | 111.7600 | +3.64% | -25.87% | |
| JPM-Korea Equity Fd.X(acc)USD | reinvestment | 200.7000 | +4.28% | -24.50% | |
| JPM-Korea Equity Fd.C(dist)GBP | paying dividend | 108.3500 | +3.39% | -17.37% | |
| JPM-Korea Equity Fd.I(acc)USD | reinvestment | 149.6400 | +3.49% | -26.21% | |
| JPM-Korea Equity Fd.I(acc)EUR | reinvestment | 126.0900 | +6.36% | -16.80% | |
| JPM-Korea Equity Fd.C(acc)USD | reinvestment | 148.9400 | +3.45% | -26.29% | |
| JPM-Korea Equity Fd.C(acc)EUR | reinvestment | 134.3700 | +6.31% | -16.90% | |
| JPM-Korea Equity Fd.C(dist)USD | paying dividend | 166.9000 | +3.45% | -26.29% | |
| JPM-Korea Equity Fd.A(acc)USD | reinvestment | 14.5600 | +2.54% | -28.17% | |
| JPM-Korea Equity Fd.A(acc)EUR | reinvestment | 13.6600 | +5.40% | -19.03% | |
| JPM-Korea Equity Fd.A(dist)USD | paying dividend | 15.0000 | +2.53% | -28.15% |
Performance
| YTD | -5.59% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +1.57% | ||
| 3 Years | -30.30% | ||
| 5 Years | +9.60% | ||
| Since start | +23.30% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -30.36% | ||
| 2021 | +5.10% | ||
| 2020 | +38.20% | ||
| 2019 | +7.37% | ||
| 2018 | -10.49% | ||
| 2017 | +39.06% | ||
| 2016 | +2.91% | ||
| 2015 | -7.19% | ||
