JPMorgan Funds - Taiwan Fund - JPM Taiwan A (acc) - USD/ LU0210528419 /
| NAV14/11/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5200USD | -0.98% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.60 | 4.67 | 1.33 | 4.97 | -7.86 | 3.88 | -5.41 | 13.81 | 11.53 | - |
| 2006 | 3.11 | -0.60 | 1.82 | 9.31 | -3.95 | -9.57 | -3.45 | 4.47 | 5.29 | -0.30 | 7.78 | 2.96 | +16.39% |
| 2007 | -1.54 | 2.37 | -1.66 | -2.02 | 6.87 | 10.35 | 5.65 | -4.47 | 7.16 | 3.50 | -12.75 | -4.71 | +6.61% |
| 2008 | -11.96 | 17.64 | 2.24 | 3.19 | -3.78 | -13.88 | -6.22 | -1.99 | -19.11 | -19.72 | -7.88 | 4.40 | -48.03% |
| 2009 | -8.80 | 1.85 | 13.49 | 13.60 | 20.52 | -7.26 | 10.89 | -5.11 | 13.69 | -5.19 | 3.49 | 9.28 | +71.69% |
| 2010 | -7.30 | -4.01 | 7.18 | 1.91 | -10.47 | -1.61 | 7.87 | 0.08 | 11.09 | 1.91 | 2.68 | 11.23 | +19.51% |
| 2011 | 2.70 | -8.06 | 2.36 | 9.48 | 0.94 | -3.74 | 5.31 | -9.27 | -14.35 | 6.42 | -8.20 | -1.29 | -18.85% |
| 2012 | 9.41 | 6.81 | -4.09 | -5.23 | -4.36 | 0.14 | 1.14 | 3.02 | 5.80 | -5.42 | 6.28 | 1.67 | +14.62% |
| 2013 | -0.69 | 1.14 | 0.82 | 4.36 | 1.31 | -3.54 | 5.50 | -1.56 | 2.47 | 5.57 | 0.33 | -0.27 | +16.10% |
| 2014 | -4.46 | 4.33 | 2.46 | -2.98 | 5.71 | 3.43 | -2.76 | 2.68 | -6.99 | -1.78 | 1.71 | -1.89 | -1.41% |
| 2015 | 1.16 | 3.71 | 0.68 | 5.59 | 1.29 | -3.03 | -8.76 | -5.19 | -1.16 | 5.24 | -3.47 | -0.35 | -5.18% |
| 2016 | -2.09 | 2.79 | 6.53 | -3.64 | -0.11 | 2.59 | 6.81 | 4.94 | 2.21 | -2.64 | -3.79 | -2.20 | +11.11% |
| 2017 | 5.18 | 4.48 | 0.76 | 2.36 | 2.82 | 3.91 | 4.58 | 3.31 | -3.40 | 4.10 | -2.07 | 0.65 | +29.69% |
| 2018 | 5.37 | -2.99 | 2.17 | -5.18 | 3.22 | -2.76 | -0.57 | -2.86 | -5.68 | -12.30 | 3.15 | -1.73 | -19.50% |
| 2019 | 4.76 | 6.61 | 1.98 | 1.85 | -9.08 | 5.75 | 1.84 | -1.15 | 2.90 | 7.25 | -0.28 | 5.72 | +30.64% |
| 2020 | -3.88 | -1.28 | -12.74 | 17.34 | 1.22 | 8.74 | 10.37 | -1.56 | -1.45 | 1.68 | 8.67 | 9.19 | +38.16% |
| 2021 | 4.22 | 4.51 | 0.64 | 11.56 | -2.25 | 0.26 | 0.95 | 1.70 | -2.91 | 2.21 | 4.64 | 3.96 | +32.81% |
| 2022 | -8.37 | -2.76 | -2.28 | -12.33 | 1.59 | -13.11 | 0.99 | 0.49 | -13.67 | -5.39 | 20.07 | -4.80 | -36.15% |
| 2023 | 10.06 | 1.10 | 2.47 | -3.85 | 4.39 | 2.75 | 3.15 | -4.27 | -2.45 | -2.95 | 14.07 | 5.62 | +32.44% |
| 2024 | -3.54 | 3.46 | 5.50 | -2.63 | 3.67 | 7.89 | -6.13 | 4.02 | 0.51 | 2.22 | -2.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.61% | 24.00% | 20.92% | 20.75% | 21.98% |
| Sharpe ratio | 0.54 | 0.47 | 1.15 | -0.16 | 0.45 |
| Best month | +7.89% | +7.89% | +14.07% | +20.07% | +20.07% |
| Worst month | -6.13% | -6.13% | -6.13% | -13.67% | -13.67% |
| Maximum loss | -19.18% | -19.18% | -19.18% | -46.20% | -46.20% |
| Outperformance | -4.33% | - | -4.91% | +9.24% | -20.36% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 123.4100 | +25.87% | +7.77% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 29.8800 | +26.57% | -0.93% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 58.9900 | +28.18% | +1.85% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 235.8500 | +28.25% | +1.96% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 230.6900 | +28.21% | +1.85% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 263.3500 | +31.66% | +10.51% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 45.5200 | +27.12% | -0.72% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 32.8000 | +27.12% | -0.72% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 54.4000 | +30.49% | +7.62% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 35.2000 | +25.85% | -3.67% |
Performance
| YTD | +12.62% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +27.12% | ||
| 3 Years | -0.72% | ||
| 5 Years | +84.44% | ||
| 10 Years | +151.63% | ||
| Since start | +355.20% | ||
| Year | |||
| 2023 | +32.44% | ||
| 2022 | -36.15% | ||
| 2021 | +32.81% | ||
| 2020 | +38.16% | ||
| 2019 | +30.64% | ||
| 2018 | -19.50% | ||
| 2017 | +29.69% | ||
| 2016 | +11.11% | ||
| 2015 | -5.18% | ||
