NAV12/6/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
28.7500USD +0.31% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.60 -0.30 3.09 5.51 0.37 3.93 -8.44 7.77 1.87 -
2006 15.38 4.70 5.35 3.23 -3.13 2.75 1.74 1.58 4.40 7.87 12.69 16.46 +99.74%
2007 -3.72 -2.73 3.50 3.75 7.44 10.49 10.78 9.66 17.56 15.86 -11.98 -4.15 +66.65%
2008 -20.77 8.39 -13.85 14.20 -3.89 -12.13 3.50 -7.61 -20.94 -22.35 3.32 8.31 -53.13%
2009 -8.07 -2.80 15.86 12.50 13.66 4.66 10.88 -8.35 6.13 5.62 2.91 1.66 +65.10%
2010 -10.08 2.68 5.51 -1.22 -6.31 0.11 5.26 -2.57 9.90 5.30 -1.39 -1.00 +4.58%
2011 -1.27 -1.45 5.60 3.03 -0.61 -5.33 -0.13 -11.71 -22.16 19.60 -6.15 -2.45 -25.15%
2012 9.88 7.06 -7.37 4.73 -11.28 0.98 -0.17 -3.74 5.91 5.21 1.11 4.62 +15.82%
2013 6.10 -3.21 -4.88 1.80 0.60 -7.15 4.71 4.42 4.50 1.38 4.80 -1.86 +10.67%
2014 -6.29 2.85 -4.04 -5.16 4.20 3.77 8.56 -1.51 -5.77 4.64 3.11 2.92 +6.12%
2015 0.22 2.51 2.57 17.48 -1.47 -5.88 -12.63 -11.91 -1.95 9.27 -2.12 -0.38 -7.68%
2016 -13.84 -2.12 11.17 0.07 -1.10 -0.48 4.22 7.82 1.36 -3.12 -1.39 -1.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.16% 15.08% 19.74% 21.62% 20.39%
Sharpe ratio -0.02 0.92 -0.09 -0.05 0.20
Best month +11.17% +7.82% +11.17% +17.48% +17.48%
Worst month -13.84% -3.12% -13.84% -13.84% -13.84%
Maximum loss -19.78% -10.31% -20.93% -41.58% -41.58%
Outperformance -0.73% - -0.84% +4.60% +0.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 30.6900 -1.38% -1.85%
JPMorgan China C(Dis)USD paying dividend 114.8200 -1.36% -1.84%
JPMorgan China I(Dis)USD paying dividend 97.0400 -1.27% -1.70%
JPMorgan China A(Dis)USD paying dividend 44.1400 -2.15% -4.32%
JPMorgan China A(Acc)USD reinvestment 28.7500 -2.18% -4.33%
JPMorgan China D(Acc)EUR reinvestment 92.7200 -2.39% +18.22%
JPMorgan China A(Acc)SGD reinvestment 13.6300 -1.23% +8.35%
JPMorgan China D(Acc)USD reinvestment 33.1300 -3.10% -7.15%

Performance

YTD
  -0.76%
6 Months  
+6.60%
1 Year
  -2.18%
3 Years
  -4.33%
5 Years  
+20.19%
Since start  
+187.50%
Year
2015
  -7.68%
2014  
+6.12%
2013  
+10.67%
2012  
+15.82%
2011
  -25.15%
2010  
+4.58%
2009  
+65.10%
2008
  -53.13%
2007  
+66.65%