JPM-Taiwan Fd.D(acc)USD/ LU0117843721 /
| NAV2024-04-24 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8600USD | +3.71% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4.48 | -8.73 | -4.67 | -20.83 | 7.29 | 18.17 | 21.88 | - |
| 2002 | 6.77 | -2.88 | 3.76 | -3.15 | -5.71 | -10.65 | 4.32 | -2.58 | -15.52 | 9.80 | 1.24 | -5.02 | -20.41% |
| 2003 | 9.15 | -11.45 | -3.20 | -4.13 | 9.05 | 5.67 | 9.10 | 6.97 | -0.11 | 2.78 | -4.37 | 1.31 | +19.97% |
| 2004 | 10.31 | 5.65 | -3.23 | -6.19 | -4.16 | -10.28 | -3.54 | 7.47 | 0.81 | 0.60 | 5.23 | 5.20 | +5.88% |
| 2005 | -0.64 | 5.30 | -3.49 | 0.64 | 4.55 | 1.21 | 4.90 | -8.00 | 3.83 | -5.48 | 13.82 | 11.40 | +29.11% |
| 2006 | 3.00 | -0.65 | 1.63 | 9.36 | -4.10 | -9.69 | -3.46 | 4.29 | 5.20 | -0.40 | 7.69 | 2.90 | +15.14% |
| 2007 | -1.59 | 2.28 | -1.72 | -2.12 | 6.87 | 10.20 | 5.58 | -4.56 | 7.11 | 3.41 | -12.83 | -4.76 | +5.64% |
| 2008 | -12.04 | 17.50 | 2.18 | 3.04 | -3.83 | -13.92 | -6.38 | -2.03 | -19.12 | -19.86 | -7.92 | 4.30 | -48.56% |
| 2009 | -8.78 | 1.60 | 13.49 | 13.53 | 20.38 | -7.40 | 10.89 | -5.23 | 13.59 | -5.27 | 3.45 | 9.14 | +69.95% |
| 2010 | -7.36 | -4.05 | 7.04 | 1.81 | -10.50 | -1.71 | 7.71 | 0.09 | 10.99 | 1.77 | 2.64 | 11.17 | +18.39% |
| 2011 | 2.58 | -8.18 | 2.32 | 9.40 | 0.88 | -3.85 | 5.17 | -9.34 | -14.44 | 6.34 | -8.27 | -1.38 | -19.76% |
| 2012 | 9.31 | 6.78 | -4.16 | -5.30 | -4.43 | 0.00 | 1.06 | 2.98 | 5.71 | -5.47 | 6.18 | 1.55 | +13.51% |
| 2013 | -0.73 | 1.02 | 0.72 | 4.31 | 1.24 | -3.61 | 5.43 | -1.67 | 2.45 | 5.45 | 0.19 | -0.31 | +15.02% |
| 2014 | -4.54 | 4.30 | 2.34 | -3.10 | 5.69 | 3.33 | -2.87 | 2.65 | -7.10 | -1.83 | 1.61 | -1.96 | -2.33% |
| 2015 | 1.03 | 3.64 | 0.56 | 5.52 | 1.22 | -3.10 | -8.89 | -5.20 | -1.30 | 5.15 | -3.51 | -0.48 | -6.20% |
| 2016 | -2.14 | 2.67 | 6.44 | -3.67 | -0.20 | 2.48 | 6.73 | 4.90 | 2.10 | -2.69 | -3.88 | -2.32 | +10.06% |
| 2017 | 5.13 | 4.35 | 0.68 | 2.32 | 2.71 | 3.83 | 4.47 | 3.23 | -3.47 | 3.99 | -2.11 | 0.54 | +28.41% |
| 2018 | 5.26 | -3.06 | 2.10 | -5.29 | 3.11 | -2.78 | -0.69 | -2.93 | -5.72 | -12.41 | 3.03 | -1.80 | -20.32% |
| 2019 | 4.71 | 6.48 | 1.92 | 1.78 | -9.20 | 5.71 | 1.76 | -1.25 | 2.85 | 7.14 | -0.35 | 5.59 | +29.36% |
| 2020 | -3.97 | -1.33 | -12.82 | 17.23 | 1.17 | 8.64 | 10.26 | -1.65 | -1.52 | 1.58 | 8.60 | 9.09 | +36.78% |
| 2021 | 4.15 | 4.41 | 0.54 | 11.48 | -2.33 | 0.17 | 0.84 | 1.64 | -3.00 | 2.13 | 4.57 | 3.85 | +31.49% |
| 2022 | -8.44 | -2.81 | -2.39 | -12.38 | 1.49 | -13.17 | 0.90 | 0.43 | -13.77 | -5.47 | 19.98 | -4.87 | -36.78% |
| 2023 | 9.98 | 1.02 | 2.36 | -3.91 | 4.30 | 2.66 | 3.06 | -4.34 | -2.52 | -3.03 | 13.96 | 5.52 | +31.10% |
| 2024 | -3.62 | 3.39 | 5.41 | -3.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.23% | 17.62% | 16.47% | 20.71% | 21.03% |
| Sharpe ratio | -0.03 | 2.13 | 0.94 | -0.32 | 0.34 |
| Best month | +5.52% | +13.96% | +13.96% | +19.98% | +19.98% |
| Worst month | -3.80% | -3.80% | -4.34% | -13.77% | -13.77% |
| Maximum loss | -9.37% | -9.37% | -11.27% | -46.61% | -46.61% |
| Outperformance | -2.39% | - | -4.12% | -12.44% | -34.38% |
All quotes in USD
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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +19.33% | ||
| 3 Years | -7.73% | ||
| 5 Years | +68.30% | ||
| Since start | +237.32% | ||
| Year | |||
| 2023 | +31.10% | ||
| 2022 | -36.78% | ||
| 2021 | +31.49% | ||
| 2020 | +36.78% | ||
| 2019 | +29.36% | ||
| 2018 | -20.32% | ||
| 2017 | +28.41% | ||
| 2016 | +10.06% | ||
| 2015 | -6.20% | ||
Dividends
| 2004-09-08 | 0.49 USD |
