JPM-Taiwan Fd.A(acc)EUR/ LU0401357313 /
| NAV2024-04-24 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3100EUR | +3.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.60 | 4.34 | 7.79 | 14.10 | 14.36 | -8.03 | 10.44 | -6.18 | 11.34 | -6.27 | 1.76 | 14.23 | +66.93% |
| 2010 | -4.31 | -1.67 | 7.81 | 3.39 | -3.12 | -1.26 | 1.51 | 2.51 | 3.67 | -0.07 | 9.68 | 8.08 | +28.19% |
| 2011 | 0.31 | -8.20 | -0.88 | 4.64 | 3.98 | -4.14 | 5.82 | -9.59 | -7.93 | 2.23 | -4.80 | 2.52 | -16.32% |
| 2012 | 8.12 | 4.34 | -3.30 | -4.37 | 2.14 | -2.10 | 4.21 | 0.48 | 3.41 | -6.00 | 6.10 | -0.13 | +12.51% |
| 2013 | -3.18 | 4.78 | 3.00 | 1.77 | 2.61 | -3.88 | 3.97 | -1.52 | 0.06 | 4.86 | 0.47 | -1.52 | +11.52% |
| 2014 | -3.68 | 4.13 | 1.66 | -3.43 | 7.59 | 3.08 | -0.76 | 4.38 | -2.89 | -0.92 | 1.96 | 0.91 | +11.99% |
| 2015 | 8.48 | 4.45 | 5.19 | 1.82 | 2.58 | -4.77 | -7.91 | -6.31 | -0.83 | 6.53 | 0.83 | -3.11 | +5.56% |
| 2016 | -1.71 | 1.69 | 2.36 | -3.93 | 2.35 | 3.04 | 6.34 | 5.15 | 1.60 | -0.26 | -0.68 | -1.76 | +14.61% |
| 2017 | 3.15 | 6.33 | -0.32 | 0.20 | -0.08 | 2.24 | 1.60 | 2.43 | -2.93 | 5.50 | -4.22 | -0.12 | +14.10% |
| 2018 | 1.42 | -1.51 | 1.73 | -3.21 | 6.99 | -2.66 | -1.12 | -2.20 | -5.31 | -10.32 | 2.97 | -2.70 | -15.74% |
| 2019 | 5.15 | 6.89 | 3.36 | 1.88 | -8.55 | 3.66 | 4.10 | -0.31 | 3.99 | 5.23 | 1.00 | 3.65 | +33.39% |
| 2020 | -2.53 | -0.49 | -12.57 | 18.36 | -1.12 | 7.85 | 4.63 | -2.38 | 0.47 | 1.83 | 5.80 | 6.75 | +26.33% |
| 2021 | 5.27 | 4.70 | 3.97 | 8.16 | -3.03 | 3.04 | 0.90 | 2.21 | -0.95 | 1.92 | 6.86 | 4.36 | +43.77% |
| 2022 | -7.95 | -2.31 | -1.05 | -7.67 | -0.11 | -10.63 | 3.51 | 2.08 | -11.65 | -6.51 | 14.37 | -7.50 | -32.29% |
| 2023 | 8.47 | 3.97 | -0.79 | -4.74 | 7.50 | 0.46 | 2.03 | -2.58 | 0.29 | -3.41 | 10.85 | 4.09 | +27.88% |
| 2024 | -1.87 | 3.78 | 5.97 | -2.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 16.63% | 16.23% | 19.68% | 20.35% |
| Sharpe ratio | 0.72 | 2.20 | 1.25 | -0.08 | 0.45 |
| Best month | +5.97% | +10.85% | +10.85% | +14.37% | +18.36% |
| Worst month | -2.80% | -3.41% | -4.74% | -11.65% | -12.57% |
| Maximum loss | -8.51% | -8.51% | -8.51% | -39.08% | -39.08% |
| Outperformance | -2.11% | - | +0.30% | +11.27% | -14.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Taiwan Fd.A(dist)HKD | paying dividend | 27.3200 | +20.18% | -4.10% | |
| JPM-Taiwan Fd.C(dist)GBP | paying dividend | 114.6400 | +21.64% | +8.88% | |
| JPM-Taiwan Fd.I(acc)USD | reinvestment | 211.2000 | +21.60% | -2.36% | |
| JPM-Taiwan Fd.I(acc)EUR | reinvestment | 232.7500 | +25.37% | +10.18% | |
| JPM-Taiwan Fd.C(acc)USD | reinvestment | 52.8400 | +21.56% | -2.47% | |
| JPM-Taiwan Fd.C(dist)USD | paying dividend | 210.1300 | +21.55% | -2.49% | |
| JPM-Taiwan Fd.A(acc)USD | reinvestment | 40.9600 | +20.51% | -4.94% | |
| JPM-Taiwan Fd.A(dist)USD | paying dividend | 29.8000 | +20.55% | -4.91% | |
| JPM-Taiwan Fd.D(acc)USD | reinvestment | 31.8600 | +19.33% | -7.73% | |
| JPM-Taiwan Fd.A(acc)EUR | reinvestment | 48.3100 | +24.25% | +7.26% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +24.25% | ||
| 3 Years | +7.26% | ||
| 5 Years | +85.24% | ||
| Since start | +383.10% | ||
| Year | |||
| 2023 | +27.88% | ||
| 2022 | -32.29% | ||
| 2021 | +43.77% | ||
| 2020 | +26.33% | ||
| 2019 | +33.39% | ||
| 2018 | -15.74% | ||
| 2017 | +14.10% | ||
| 2016 | +14.61% | ||
| 2015 | +5.56% | ||
