JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - USD/ LU0248058678 /
| NAV7/29/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.0200USD | -0.83% | 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 | -6.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 18.71% | 17.76% | 20.09% | 21.23% |
| Sharpe ratio | 0.51 | 0.95 | 0.79 | -0.16 | 0.52 |
| Best month | +7.98% | +7.98% | +14.14% | +20.19% | +20.19% |
| Worst month | -6.83% | -6.83% | -6.83% | -13.61% | -13.61% |
| Maximum loss | -10.94% | -10.94% | -10.94% | -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 | 28.7000 | +16.70% | -0.71% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 117.2700 | +17.71% | +10.40% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 223.0200 | +17.61% | +1.53% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 243.0700 | +20.09% | +11.60% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 55.7900 | +17.58% | +1.40% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 221.8800 | +17.58% | +1.41% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 43.1600 | +16.59% | -1.15% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.3900 | +16.58% | -1.15% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 50.3400 | +19.04% | +8.68% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 33.4700 | +15.41% | -4.07% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +17.61% | ||
| 3 Years | +1.53% | ||
| 5 Years | +98.19% | ||
| 10 Years | - | ||
| Since start | +1523.14% | ||
| Year | |||
| 2023 | +33.61% | ||
| 2022 | -35.58% | ||
| 2021 | +33.99% | ||
| 2020 | +39.41% | ||
| 2019 | +29.23% | ||
