JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - USD/ LU0248058678 /
| NAV04/07/2024 | Chg.+4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.9700USD | +1.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.02 | -3.69 | 5.37 | -9.13 | -14.26 | 6.45 | -8.13 | -1.22 | - |
| 2012 | 9.49 | 6.90 | -3.98 | -5.16 | -4.37 | 0.17 | 1.20 | 3.06 | 5.86 | -5.30 | 6.42 | 1.62 | +15.47% |
| 2013 | -0.53 | 1.68 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | 673.59 | 6.65 | 2.05 | 1.94 | -9.02 | 5.82 | 1.96 | -1.11 | 3.02 | 7.31 | -0.20 | 5.78 | +29.23% |
| 2020 | -3.80 | -1.19 | -12.71 | 17.45 | 1.32 | 8.79 | 10.46 | -1.48 | -1.39 | 1.77 | 8.75 | 9.27 | +39.41% |
| 2021 | 4.29 | 4.59 | 0.71 | 11.64 | -2.17 | 0.33 | 1.01 | 1.79 | -2.85 | 2.29 | 4.73 | 4.03 | +33.99% |
| 2022 | -8.31 | -2.67 | -2.21 | -12.26 | 1.66 | -13.04 | 1.07 | 0.58 | -13.61 | -5.34 | 20.19 | -4.74 | -35.58% |
| 2023 | 10.16 | 1.16 | 2.55 | -3.79 | 4.49 | 2.81 | 3.23 | -4.19 | -2.38 | -2.86 | 14.14 | 5.68 | +33.61% |
| 2024 | -3.45 | 3.54 | 5.57 | -2.56 | 3.75 | 7.98 | 1.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 17.69% | 17.18% | 19.91% | 21.09% |
| Sharpe ratio | 1.82 | 2.51 | 1.51 | -0.02 | 0.63 |
| Best month | +7.98% | +7.98% | +14.14% | +20.19% | +20.19% |
| Worst month | -3.45% | -3.45% | -4.19% | -13.61% | -13.61% |
| Maximum loss | -9.32% | -9.32% | -10.76% | -45.81% | -45.81% |
| Outperformance | -2.71% | - | -0.65% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.2800 | +28.11% | +8.14% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 128.5900 | +29.30% | +19.87% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 242.9700 | +29.65% | +10.57% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 265.0800 | +30.85% | +21.46% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 60.7800 | +29.59% | +10.43% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 241.7200 | +29.60% | +10.44% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 47.0500 | +28.52% | +7.67% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 34.2200 | +28.50% | +7.66% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 36.5100 | +27.21% | +4.46% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 54.9300 | +29.67% | +18.26% |
Performance
| YTD | +16.93% | ||
|---|---|---|---|
| 6 Months | +21.62% | ||
| 1 Year | +29.65% | ||
| 3 Years | +10.57% | ||
| 5 Years | +119.07% | ||
| 10 Years | - | ||
| Since start | +1668.34% | ||
| Year | |||
| 2023 | +33.61% | ||
| 2022 | -35.58% | ||
| 2021 | +33.99% | ||
| 2020 | +39.41% | ||
| 2019 | +29.23% | ||
