JPM-Korea Equity Fd.C(acc)EUR/ LU0822047501 /
| NAV2024-04-18 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4000EUR | +2.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.98 | -1.66 | - |
| 2014 | -4.38 | 0.45 | -0.09 | 0.86 | 2.68 | 2.00 | 5.32 | 0.78 | -4.42 | -2.91 | -1.28 | 1.12 | -0.32% |
| 2015 | 8.65 | 3.47 | 4.72 | 4.21 | -2.79 | -6.23 | -4.52 | -6.89 | 2.21 | 8.31 | 1.08 | -5.31 | +5.34% |
| 2016 | -5.36 | -0.77 | 7.90 | 0.73 | -1.30 | 1.03 | 6.30 | -0.34 | 1.59 | -2.51 | 1.67 | 0.89 | +9.53% |
| 2017 | 4.28 | 5.27 | 3.72 | -1.73 | 5.63 | -2.10 | 0.50 | -1.98 | -1.15 | 7.52 | 1.15 | 1.18 | +23.98% |
| 2018 | 1.55 | -4.47 | 2.31 | 7.21 | -1.29 | -4.36 | -1.18 | -0.60 | 2.46 | -10.65 | 6.45 | -1.13 | -4.94% |
| 2019 | 7.81 | 0.47 | -2.79 | 0.77 | -8.03 | 4.82 | -2.47 | -3.70 | 6.26 | 1.84 | 0.69 | 6.82 | +11.83% |
| 2020 | -6.69 | -7.20 | -13.57 | 13.18 | -0.27 | 3.08 | 5.68 | 3.93 | 6.78 | 1.89 | 11.71 | 10.42 | +28.34% |
| 2021 | 3.93 | 2.34 | 5.73 | 0.99 | 2.07 | 4.62 | -4.70 | -0.55 | -2.17 | -0.65 | -3.08 | 7.22 | +16.10% |
| 2022 | -8.22 | 1.56 | 2.26 | -1.15 | -0.48 | -15.50 | 6.61 | -1.82 | -17.42 | 4.59 | 11.63 | -5.49 | -24.44% |
| 2023 | 9.14 | -5.40 | 0.17 | -3.62 | 6.88 | -2.33 | 6.36 | -4.68 | -1.80 | -6.68 | 11.81 | 2.67 | +10.99% |
| 2024 | -5.80 | 7.84 | 3.64 | -4.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.25% | 23.00% | 20.45% | 19.86% | 24.13% |
| Sharpe ratio | -0.01 | 0.50 | 0.20 | -0.46 | 0.06 |
| Best month | +7.84% | +11.81% | +11.81% | +11.81% | +13.18% |
| Worst month | -5.80% | -6.68% | -6.68% | -17.42% | -17.42% |
| Maximum loss | -9.83% | -9.83% | -14.30% | -34.44% | -40.74% |
| Outperformance | +6.05% | - | +19.88% | +36.90% | +66.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Korea Equity Fd.D(acc)USD | reinvestment | 12.5900 | +3.03% | -28.83% | |
| JPM-Korea Equity Fd.I2(acc)USD | reinvestment | 114.1100 | +5.17% | -24.31% | |
| JPM-Korea Equity Fd.X(acc)USD | reinvestment | 204.9300 | +5.81% | -22.91% | |
| JPM-Korea Equity Fd.C(dist)GBP | paying dividend | 110.7300 | +4.76% | -15.56% | |
| JPM-Korea Equity Fd.I(acc)USD | reinvestment | 152.8000 | +5.01% | -24.65% | |
| JPM-Korea Equity Fd.I(acc)EUR | reinvestment | 128.9300 | +8.04% | -14.93% | |
| JPM-Korea Equity Fd.C(acc)USD | reinvestment | 152.0800 | +4.97% | -24.74% | |
| JPM-Korea Equity Fd.C(acc)EUR | reinvestment | 137.4000 | +8.00% | -15.03% | |
| JPM-Korea Equity Fd.C(dist)USD | paying dividend | 170.4200 | +4.98% | -24.73% | |
| JPM-Korea Equity Fd.A(acc)USD | reinvestment | 14.8700 | +4.06% | -26.64% | |
| JPM-Korea Equity Fd.A(acc)EUR | reinvestment | 13.9700 | +7.05% | -17.19% | |
| JPM-Korea Equity Fd.A(dist)USD | paying dividend | 15.3200 | +4.08% | -26.62% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +8.00% | ||
| 3 Years | -15.03% | ||
| 5 Years | +29.73% | ||
| Since start | +89.13% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -24.44% | ||
| 2021 | +16.10% | ||
| 2020 | +28.34% | ||
| 2019 | +11.83% | ||
| 2018 | -4.94% | ||
| 2017 | +23.98% | ||
| 2016 | +9.53% | ||
| 2015 | +5.34% | ||
