JPM-Korea Equity Fd.C(dist)GBP/ LU2226121957 /
| NAV2024-04-29 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5200GBP | +0.55% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 11.00 | 11.25 | - |
| 2021 | 1.77 | 0.59 | 3.49 | 3.20 | 1.01 | 4.23 | -5.42 | 0.20 | -1.98 | -2.34 | -2.28 | 5.60 | +7.76% |
| 2022 | -9.04 | 2.22 | 3.20 | -1.79 | 0.89 | -14.91 | 4.69 | 0.59 | -15.87 | 2.45 | 12.29 | -3.43 | -20.37% |
| 2023 | 8.75 | -5.87 | 0.50 | -3.65 | 4.88 | -2.66 | 6.26 | -5.00 | -0.56 | -5.96 | 10.60 | 3.31 | +9.16% |
| 2024 | -7.45 | 8.10 | 3.49 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.47% | 23.24% | 21.00% | 20.09% | -% |
| Sharpe ratio | -0.02 | 1.16 | 0.30 | -0.44 | - |
| Best month | +8.10% | +10.60% | +10.60% | +12.29% | - |
| Worst month | -7.45% | -7.45% | -7.45% | -15.87% | - |
| Maximum loss | -10.88% | -10.88% | -12.73% | -33.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Korea Equity Fd.D(acc)USD | reinvestment | 12.8700 | +8.70% | -27.00% | |
| JPM-Korea Equity Fd.I2(acc)USD | reinvestment | 116.6800 | +10.92% | -22.42% | |
| JPM-Korea Equity Fd.X(acc)USD | reinvestment | 209.5800 | +11.60% | -20.98% | |
| JPM-Korea Equity Fd.C(dist)GBP | paying dividend | 112.5200 | +10.03% | -14.10% | |
| JPM-Korea Equity Fd.I(acc)USD | reinvestment | 156.2300 | +10.75% | -22.76% | |
| JPM-Korea Equity Fd.I(acc)EUR | reinvestment | 131.2200 | +13.31% | -12.61% | |
| JPM-Korea Equity Fd.C(acc)USD | reinvestment | 155.4900 | +10.72% | -22.85% | |
| JPM-Korea Equity Fd.C(acc)EUR | reinvestment | 139.8300 | +13.26% | -12.72% | |
| JPM-Korea Equity Fd.C(dist)USD | paying dividend | 174.2400 | +10.71% | -22.85% | |
| JPM-Korea Equity Fd.A(acc)USD | reinvestment | 15.2000 | +9.75% | -24.79% | |
| JPM-Korea Equity Fd.A(acc)EUR | reinvestment | 14.2100 | +12.24% | -14.96% | |
| JPM-Korea Equity Fd.A(dist)USD | paying dividend | 15.6600 | +9.81% | -24.81% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +10.03% | ||
| 3 Years | -14.10% | ||
| 5 Years | - | ||
| Since start | +15.54% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -20.37% | ||
| 2021 | +7.76% | ||
Dividends
| 2023-09-13 | 1.02 GBP |
| 2022-09-14 | 1.09 GBP |
| 2021-09-09 | 0.81 GBP |
