NAV12/9/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
115.1800USD -0.48% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 5.28 1.21 4.74 -
2013 6.21 -3.11 -4.83 1.88 0.68 -7.09 4.79 4.54 4.57 1.45 4.86 -1.76 +11.74%
2014 -6.23 2.92 -3.95 -5.09 4.26 3.88 8.64 -1.44 -5.68 4.72 3.17 3.00 +7.07%
2015 0.31 2.57 2.66 17.55 -1.38 -5.81 -12.57 -11.85 -1.88 9.35 -2.05 -0.34 -6.91%
2016 -13.76 -2.06 11.23 0.16 -1.03 -0.42 4.29 7.89 1.45 -3.05 -1.33 -0.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.11% 15.02% 19.73% 21.61% -%
Sharpe ratio 0.06 0.93 0.05 -0.01 -
Best month +11.23% +7.89% +11.23% +17.55% +17.55%
Worst month -13.76% -3.05% -13.76% -13.76% -13.76%
Maximum loss -19.69% -10.17% -20.62% -41.23% -
Outperformance +1.02% - +1.51% +8.27% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 30.7900 +0.65% -1.31%
JPMorgan China C(Dis)USD paying dividend 115.1800 +0.65% -1.31%
JPMorgan China I(Dis)USD paying dividend 97.3400 +0.75% -1.17%
JPMorgan China A(Dis)USD paying dividend 44.2700 -0.16% -3.81%
JPMorgan China A(Acc)USD reinvestment 28.8400 -0.17% -3.82%
JPMorgan China D(Acc)EUR reinvestment 94.5900 +1.10% +20.43%
JPMorgan China A(Acc)SGD reinvestment 13.7700 +0.66% +9.63%
JPMorgan China D(Acc)USD reinvestment 33.2300 -1.13% -6.63%

Performance

YTD  
+0.81%
6 Months  
+6.63%
1 Year  
+0.65%
3 Years
  -1.31%
5 Years     -
Since start  
+28.17%
Year
2015
  -6.91%
2014  
+7.07%
2013  
+11.74%
 

Dividends

9/1/2016 3.05 USD
9/16/2015 3.43 USD
9/17/2014 0.85 USD
9/13/2013 4.83 USD