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JPM-Taiwan Fd.C(dist)GBP/  LU2314629028  /

Fonds
NAV2024-04-26 Chg.+1.4300 Type of yield Investment Focus Investment company
113.5400GBP +1.28% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 10.35 -3.76 2.73 0.20 3.05 -0.69 0.25 7.83 2.85 -
2022 -8.28 -1.71 -0.44 -8.21 1.35 -9.96 1.73 4.65 -9.92 -8.34 15.10 -5.29 -27.95%
2023 8.00 4.28 -1.09 -4.71 5.58 0.18 2.00 -2.84 1.52 -2.46 9.74 4.78 +26.67%
2024 -3.51 4.10 5.90 -3.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.46% 17.56% 16.32% 19.71% -%
Sharpe ratio 0.33 2.02 1.24 -0.07 -
Best month +5.90% +9.74% +9.74% +15.10% -
Worst month -3.51% -3.51% -4.71% -9.96% -
Maximum loss -7.53% -7.53% -7.53% -36.48% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Taiwan Fd.A(dist)HKD paying dividend 27.1800 +22.75% -4.59%
JPM-Taiwan Fd.C(dist)GBP paying dividend 113.5400 +24.12% +7.83%
JPM-Taiwan Fd.I(acc)USD reinvestment 210.2600 +24.27% -2.80%
JPM-Taiwan Fd.I(acc)EUR reinvestment 231.3900 +28.64% +9.53%
JPM-Taiwan Fd.C(acc)USD reinvestment 52.6000 +24.20% -2.92%
JPM-Taiwan Fd.C(dist)USD paying dividend 209.1900 +24.22% -2.92%
JPM-Taiwan Fd.A(acc)USD reinvestment 40.7800 +23.17% -5.36%
JPM-Taiwan Fd.A(dist)USD paying dividend 29.6600 +23.16% -5.36%
JPM-Taiwan Fd.D(acc)USD reinvestment 31.7100 +21.96% -8.17%
JPM-Taiwan Fd.A(acc)EUR reinvestment 48.0300 +27.50% +6.64%

Performance

YTD  
+3.03%
6 Months  
+18.01%
1 Year  
+24.12%
3 Years  
+7.83%
5 Years     -
Since start  
+19.09%
Year
2023  
+26.67%
2022
  -27.95%
 

Dividends

2023-09-13 2.67 GBP
2022-09-14 2.02 GBP
2021-09-09 0.01 GBP