JPMorgan Funds - Korea Equity Fund A (dist) - USD/ LU0301635750 /
| NAV2024-09-06 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1200USD | -0.53% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -10.13 | -0.22 | -12.18 | -13.12 | -28.78 | -11.02 | 20.41 | - |
| 2009 | -1.14 | -15.99 | 25.00 | 17.43 | 3.91 | 0.60 | 15.99 | -0.90 | 11.83 | -6.05 | 0.37 | 8.01 | +66.86% |
| 2010 | -2.51 | -0.82 | 8.50 | 1.96 | -11.74 | 2.06 | 7.58 | -1.43 | 15.20 | 2.52 | -0.76 | 13.07 | +35.41% |
| 2011 | 1.43 | -6.82 | 9.29 | 6.21 | -4.31 | -1.53 | 1.55 | -14.63 | -17.24 | 16.74 | -5.17 | -3.50 | -20.76% |
| 2012 | 13.75 | 4.97 | -2.05 | -3.46 | -10.29 | 3.58 | 1.42 | 0.20 | 5.70 | -3.69 | 0.39 | 7.64 | +17.28% |
| 2013 | -2.91 | 3.47 | -4.26 | -4.07 | 1.28 | -7.50 | 5.89 | 3.18 | 7.32 | 2.25 | 0.79 | -0.35 | +4.10% |
| 2014 | -5.34 | 1.39 | -0.18 | 1.19 | 0.90 | 2.24 | 3.15 | -0.93 | -8.57 | -3.75 | -1.75 | -1.29 | -12.79% |
| 2015 | 0.80 | 2.29 | 0.49 | 8.04 | -4.13 | -4.58 | -5.49 | -5.81 | 1.76 | 6.93 | -3.34 | -2.31 | -6.33% |
| 2016 | -6.12 | -0.34 | 12.84 | 1.02 | -3.72 | 0.52 | 6.65 | -0.58 | 2.06 | -4.90 | -1.52 | -0.62 | +3.97% |
| 2017 | 7.54 | 3.46 | 4.36 | 0.36 | 8.60 | -0.57 | 3.37 | -1.19 | -1.69 | 5.97 | 3.40 | 1.49 | +40.51% |
| 2018 | 5.81 | -6.47 | 3.27 | 4.90 | -4.80 | -4.47 | -0.75 | -1.22 | 1.85 | -12.71 | 6.50 | -0.16 | -9.64% |
| 2019 | 7.99 | -0.45 | -4.17 | 0.63 | -8.65 | 6.88 | -4.59 | -4.64 | 4.87 | 3.97 | -0.65 | 8.75 | +8.49% |
| 2020 | -7.97 | -8.09 | -13.69 | 12.15 | 2.02 | 3.78 | 11.45 | 4.75 | 4.90 | 1.42 | 14.68 | 13.10 | +39.65% |
| 2021 | 2.59 | 2.10 | 2.26 | 3.82 | 3.10 | 1.69 | -4.71 | -1.12 | -4.17 | -0.46 | -5.14 | 6.72 | +6.09% |
| 2022 | -9.71 | 2.08 | 0.99 | -6.17 | 1.11 | -17.89 | 3.92 | -3.37 | -19.41 | 5.72 | 17.21 | -3.22 | -29.62% |
| 2023 | 11.13 | -7.28 | 2.52 | -2.80 | 3.73 | -0.20 | 7.48 | -6.39 | -4.88 | -5.98 | 14.92 | 4.42 | +14.76% |
| 2024 | -7.70 | 7.39 | 3.12 | -3.77 | -1.73 | 5.03 | -0.93 | -0.25 | -4.85 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.97% | 24.06% | 23.88% | 22.62% | 25.63% |
| Sharpe ratio | -0.44 | -0.50 | -0.02 | -0.57 | 0.08 |
| Best month | +7.39% | +5.03% | +14.92% | +17.21% | +17.21% |
| Worst month | -7.70% | -4.85% | -7.70% | -19.41% | -19.41% |
| Maximum loss | -15.32% | -15.32% | -15.32% | -43.50% | -46.63% |
| Outperformance | +1.80% | - | +2.92% | +21.10% | +36.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 113.0700 | +4.02% | -23.43% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 203.5400 | +4.66% | -22.01% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 12.3800 | +1.89% | -27.98% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 103.6500 | -1.46% | -19.99% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 151.3200 | +3.86% | -23.76% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 122.7200 | +0.39% | -18.36% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 150.5800 | +3.83% | -23.86% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 130.7600 | +0.35% | -18.45% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 168.7400 | +3.83% | -23.85% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.6800 | +2.95% | -25.75% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 13.2500 | -0.53% | -20.52% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.1200 | +2.93% | -25.77% |
Performance
| YTD | -4.55% | ||
|---|---|---|---|
| 6 Months | -4.36% | ||
| 1 Year | +2.93% | ||
| 3 Years | -25.77% | ||
| 5 Years | +30.28% | ||
| 10 Years | +34.21% | ||
| Since start | +53.55% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -29.62% | ||
| 2021 | +6.09% | ||
| 2020 | +39.65% | ||
| 2019 | +8.49% | ||
| 2018 | -9.64% | ||
| 2017 | +40.51% | ||
| 2016 | +3.97% | ||
| 2015 | -6.33% | ||
Dividends
| 2023-09-13 | 0.04 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.01 USD |
| 2016-09-01 | 0.01 USD |
| 2015-09-16 | 0.01 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.01 USD |
| 2012-09-13 | 0.01 USD |
| 2011-09-15 | 0.01 USD |
| 2010-09-16 | 0.01 USD |
| 2008-09-02 | 0.01 USD |
