JPM-Taiwan Fd.A(dist)HKD/ LU0538203950 /
| NAV2024-04-24 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3200HKD | +3.68% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.64 | -3.76 | -2.24 | - |
| 2017 | 5.25 | 4.50 | 0.81 | 2.54 | 2.93 | 4.17 | 4.61 | 3.48 | -3.56 | 3.93 | -1.92 | 0.69 | +30.61% |
| 2018 | 5.49 | -2.93 | 2.46 | -5.18 | 3.22 | -2.78 | -0.57 | -2.71 | -6.08 | -12.06 | 2.82 | -1.62 | -19.32% |
| 2019 | 5.00 | 6.59 | 1.98 | 1.88 | -9.15 | 5.27 | 2.18 | -1.01 | 2.94 | 7.13 | -0.35 | 5.15 | +29.99% |
| 2020 | -4.18 | -0.87 | -13.25 | 17.36 | 1.27 | 8.64 | 10.41 | -1.56 | -1.44 | 1.73 | 8.64 | 9.25 | +37.62% |
| 2021 | 4.21 | 4.55 | 0.86 | 11.43 | -2.27 | 0.34 | 1.02 | 1.79 | -2.82 | 2.08 | 4.88 | 4.02 | +33.63% |
| 2022 | -8.55 | -2.45 | -2.03 | -12.13 | 1.60 | -13.11 | 1.04 | 0.49 | -13.69 | -5.42 | 19.35 | -4.85 | -36.18% |
| 2023 | 10.68 | 1.23 | 2.47 | -3.85 | 4.18 | 2.74 | 2.67 | -3.72 | -2.65 | -2.95 | 13.81 | 5.66 | +32.69% |
| 2024 | -3.49 | 3.58 | 5.47 | -3.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.21% | 17.56% | 16.39% | 20.60% | 20.92% |
| Sharpe ratio | 0.07 | 2.23 | 0.99 | -0.26 | 0.39 |
| Best month | +5.66% | +13.81% | +13.81% | +19.35% | +19.35% |
| Worst month | -3.67% | -3.67% | -3.85% | -13.69% | -13.69% |
| Maximum loss | -9.33% | -9.33% | -10.86% | -45.80% | -45.80% |
| Outperformance | -3.94% | - | -10.04% | -8.28% | - |
All quotes in HKD
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +20.18% | ||
| 3 Years | -4.10% | ||
| 5 Years | +76.70% | ||
| Since start | +98.30% | ||
| Year | |||
| 2023 | +32.69% | ||
| 2022 | -36.18% | ||
| 2021 | +33.63% | ||
| 2020 | +37.62% | ||
| 2019 | +29.99% | ||
| 2018 | -19.32% | ||
| 2017 | +30.61% | ||
Dividends
| 2023-09-13 | 0.38 HKD |
| 2022-09-14 | 0.24 HKD |
| 2021-09-09 | 0.03 HKD |
| 2020-09-10 | 0.22 HKD |
| 2019-09-05 | 0.22 HKD |
| 2018-09-05 | 0.12 HKD |
| 2017-09-12 | 0.17 HKD |
