JPM-Korea Equity Fd.A(acc)EUR/ LU0301637293 /
| NAV2024-04-19 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6600EUR | -2.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.99 | -5.34 | 2.38 | - |
| 2008 | -12.63 | -0.33 | -5.67 | 10.60 | -0.80 | -11.59 | 0.73 | -6.69 | -9.88 | -20.65 | -11.11 | 8.54 | -48.33% |
| 2009 | 8.71 | -14.47 | 18.73 | 18.07 | -2.59 | 0.66 | 15.60 | -1.90 | 9.50 | -7.08 | -1.33 | 13.32 | +64.89% |
| 2010 | 0.17 | 1.70 | 9.03 | 3.37 | -4.45 | 2.48 | 1.21 | 0.90 | 7.57 | 0.55 | 5.90 | 10.62 | +45.49% |
| 2011 | -1.52 | -7.73 | 6.57 | 1.57 | -1.43 | -1.93 | 2.09 | -14.96 | -11.06 | 12.12 | -1.56 | 0.72 | -18.38% |
| 2012 | 11.76 | 2.57 | -1.25 | -2.53 | -4.29 | 1.22 | 4.56 | -2.31 | 3.29 | -4.20 | 0.13 | 5.84 | +14.49% |
| 2013 | -5.39 | 7.15 | -2.10 | -6.44 | 2.56 | -7.89 | 4.43 | 3.28 | 4.77 | 1.64 | 0.87 | -1.73 | -0.13% |
| 2014 | -4.52 | 0.39 | -0.13 | 0.79 | 2.60 | 1.90 | 5.22 | 0.71 | -4.46 | -2.95 | -1.39 | 1.03 | -1.25% |
| 2015 | 8.64 | 3.39 | 4.64 | 4.11 | -2.80 | -6.41 | -4.57 | -6.94 | 2.19 | 8.18 | 1.05 | -5.41 | +4.45% |
| 2016 | -5.47 | -0.77 | 7.78 | 0.72 | -1.43 | 0.97 | 6.24 | -0.45 | 1.59 | -2.57 | 1.49 | 0.90 | +8.64% |
| 2017 | 4.14 | 5.27 | 3.58 | -1.78 | 5.52 | -2.09 | 0.39 | -2.03 | -1.19 | 7.40 | 1.12 | 1.11 | +22.96% |
| 2018 | 1.46 | -4.58 | 2.26 | 7.18 | -1.37 | -4.44 | -1.28 | -0.65 | 2.41 | -10.79 | 6.40 | -1.15 | -5.74% |
| 2019 | 7.73 | 0.36 | -2.86 | 0.74 | -8.13 | 4.77 | -2.56 | -3.80 | 6.28 | 1.71 | 0.66 | 6.70 | +10.82% |
| 2020 | -6.71 | -7.29 | -13.61 | 13.07 | -0.31 | 3.00 | 5.63 | 3.81 | 6.69 | 1.80 | 11.65 | 10.36 | +27.29% |
| 2021 | 3.84 | 2.31 | 5.61 | 0.92 | 2.00 | 4.57 | -4.76 | -0.60 | -2.28 | -0.67 | -3.15 | 7.14 | +15.14% |
| 2022 | -8.33 | 1.49 | 2.17 | -1.19 | -0.57 | -15.54 | 6.56 | -1.91 | -17.46 | 4.46 | 11.55 | -5.55 | -25.10% |
| 2023 | 9.05 | -5.46 | 0.15 | -3.69 | 6.79 | -2.39 | 6.28 | -4.76 | -1.89 | -6.71 | 11.75 | 2.59 | +10.09% |
| 2024 | -5.84 | 7.74 | 3.56 | -6.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 23.17% | 20.51% | 19.89% | 24.20% |
| Sharpe ratio | -0.42 | 0.49 | 0.07 | -0.54 | 0.00 |
| Best month | +7.74% | +11.75% | +11.75% | +11.75% | +13.07% |
| Worst month | -6.18% | -6.71% | -6.71% | -17.46% | -17.46% |
| Maximum loss | -9.82% | -9.82% | -14.56% | -35.11% | -40.87% |
| Outperformance | +0.03% | - | -0.56% | +21.77% | +34.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Korea Equity Fd.D(acc)USD | reinvestment | 12.3300 | +1.57% | -30.30% | |
| JPM-Korea Equity Fd.I2(acc)USD | reinvestment | 111.7600 | +3.64% | -25.87% | |
| JPM-Korea Equity Fd.X(acc)USD | reinvestment | 200.7000 | +4.28% | -24.50% | |
| JPM-Korea Equity Fd.C(dist)GBP | paying dividend | 108.3500 | +3.39% | -17.37% | |
| JPM-Korea Equity Fd.I(acc)USD | reinvestment | 149.6400 | +3.49% | -26.21% | |
| JPM-Korea Equity Fd.I(acc)EUR | reinvestment | 126.0900 | +6.36% | -16.80% | |
| JPM-Korea Equity Fd.C(acc)USD | reinvestment | 148.9400 | +3.45% | -26.29% | |
| JPM-Korea Equity Fd.C(acc)EUR | reinvestment | 134.3700 | +6.31% | -16.90% | |
| JPM-Korea Equity Fd.C(dist)USD | paying dividend | 166.9000 | +3.45% | -26.29% | |
| JPM-Korea Equity Fd.A(acc)USD | reinvestment | 14.5600 | +2.54% | -28.17% | |
| JPM-Korea Equity Fd.A(acc)EUR | reinvestment | 13.6600 | +5.40% | -19.03% | |
| JPM-Korea Equity Fd.A(dist)USD | paying dividend | 15.0000 | +2.53% | -28.15% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +5.40% | ||
| 3 Years | -19.03% | ||
| 5 Years | +21.53% | ||
| Since start | +94.03% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -25.10% | ||
| 2021 | +15.14% | ||
| 2020 | +27.29% | ||
| 2019 | +10.82% | ||
| 2018 | -5.74% | ||
| 2017 | +22.96% | ||
| 2016 | +8.64% | ||
| 2015 | +4.45% | ||
