JPM-Taiwan Fd.C(dist)USD/ LU0822048228 /
| NAV2024-04-25 | Chg.-4.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0600USD | -1.94% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 5.62 | 0.37 | -0.18 | - |
| 2014 | -4.42 | 4.40 | 2.50 | -2.91 | 5.79 | 3.48 | -2.69 | 2.76 | -6.96 | -1.70 | 1.73 | -1.80 | -0.67% |
| 2015 | 1.20 | 3.78 | 0.74 | 5.64 | 1.37 | -2.96 | -8.70 | -5.10 | -1.14 | 5.32 | -3.39 | -0.28 | -4.45% |
| 2016 | -2.03 | 2.85 | 6.63 | -3.56 | -0.02 | 2.64 | 6.89 | 5.04 | 2.27 | -2.55 | -3.73 | -2.14 | +12.08% |
| 2017 | 5.26 | 4.52 | 0.84 | 2.46 | 2.89 | 3.99 | 4.64 | 3.40 | -3.35 | 4.17 | -1.97 | 0.69 | +30.78% |
| 2018 | 5.45 | -2.93 | 2.25 | -5.11 | 3.29 | -2.66 | -0.51 | -2.75 | -5.64 | -12.24 | 3.20 | -1.66 | -18.79% |
| 2019 | 4.86 | 6.67 | 2.04 | 1.94 | -9.03 | 5.82 | 1.95 | -1.10 | 3.01 | 7.31 | -0.20 | 5.78 | +31.78% |
| 2020 | -3.81 | -1.19 | -12.70 | 17.44 | 1.31 | 8.79 | 10.46 | -1.49 | -1.38 | 1.77 | 8.74 | 9.27 | +39.36% |
| 2021 | 4.29 | 4.58 | 0.71 | 11.64 | -2.17 | 0.32 | 1.00 | 1.79 | -2.85 | 2.29 | 4.72 | 4.02 | +33.93% |
| 2022 | -8.32 | -2.67 | -2.21 | -12.26 | 1.66 | -13.05 | 1.07 | 0.57 | -13.62 | -5.34 | 20.18 | -4.75 | -35.60% |
| 2023 | 10.16 | 1.15 | 2.55 | -3.79 | 4.49 | 2.80 | 3.23 | -4.19 | -2.39 | -2.87 | 14.13 | 5.68 | +33.56% |
| 2024 | -3.45 | 3.54 | 5.56 | -5.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.45% | 17.87% | 16.60% | 20.73% | 21.04% |
| Sharpe ratio | -0.27 | 1.86 | 1.11 | -0.26 | 0.41 |
| Best month | +5.68% | +14.13% | +14.13% | +20.18% | +20.18% |
| Worst month | -5.56% | -5.56% | -5.56% | -13.62% | -13.62% |
| Maximum loss | -9.33% | -9.33% | -10.77% | -45.82% | -45.82% |
| Outperformance | -3.51% | - | -8.91% | -4.08% | -7.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Taiwan Fd.A(dist)HKD | paying dividend | 26.7800 | +20.84% | -6.00% | |
| JPM-Taiwan Fd.C(dist)GBP | paying dividend | 112.1100 | +21.63% | +6.47% | |
| JPM-Taiwan Fd.I(acc)USD | reinvestment | 207.1100 | +22.32% | -4.25% | |
| JPM-Taiwan Fd.I(acc)EUR | reinvestment | 228.0900 | +25.75% | +7.97% | |
| JPM-Taiwan Fd.C(acc)USD | reinvestment | 51.8200 | +22.27% | -4.36% | |
| JPM-Taiwan Fd.C(dist)USD | paying dividend | 206.0600 | +22.27% | -4.37% | |
| JPM-Taiwan Fd.A(acc)USD | reinvestment | 40.1700 | +21.21% | -6.78% | |
| JPM-Taiwan Fd.A(dist)USD | paying dividend | 29.2200 | +21.23% | -6.76% | |
| JPM-Taiwan Fd.D(acc)USD | reinvestment | 31.2400 | +20.02% | -9.53% | |
| JPM-Taiwan Fd.A(acc)EUR | reinvestment | 47.3500 | +24.64% | +5.13% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +22.27% | ||
| 3 Years | -4.37% | ||
| 5 Years | +79.51% | ||
| Since start | +159.23% | ||
| Year | |||
| 2023 | +33.56% | ||
| 2022 | -35.60% | ||
| 2021 | +33.93% | ||
| 2020 | +39.36% | ||
| 2019 | +31.78% | ||
| 2018 | -18.79% | ||
| 2017 | +30.78% | ||
| 2016 | +12.08% | ||
| 2015 | -4.45% | ||
Dividends
| 2023-09-13 | 4.87 USD |
| 2022-09-14 | 3.74 USD |
| 2021-09-09 | 2.12 USD |
| 2020-09-10 | 3.22 USD |
| 2019-09-05 | 3.43 USD |
| 2018-09-05 | 2.41 USD |
| 2017-09-12 | 2.28 USD |
| 2016-09-01 | 2.78 USD |
| 2015-09-16 | 2.98 USD |
| 2014-09-17 | 3.79 USD |
