NAV5/26/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
135.0600USD -0.29% paying dividend Equity Greater China 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 -5.08 -3.88%
2017 5.85 3.47 3.67 3.01 4.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 11.05% 13.27% 21.06% -%
Sharpe ratio 6.58 3.26 2.32 0.42 -
Best month +5.85% +5.85% +7.89% +17.55% +17.55%
Worst month -5.08% -5.08% -5.08% -13.76% -13.76%
Maximum loss -2.02% -7.45% -13.68% -41.23% -
Outperformance -1.83% - -0.09% +16.94% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 36.1000 +30.51% +28.15%
JPMorgan China C(Dis)USD paying dividend 135.0600 +30.50% +28.13%
JPMorgan China I(Dis)USD paying dividend 114.1500 +30.56% +28.30%
JPMorgan China X(Acc)USD reinvestment 139.3600 - -
JPMorgan China A(Dis)USD paying dividend 51.7200 +29.45% +24.96%
JPMorgan China A(Acc)USD reinvestment 33.6800 +29.39% +24.88%
JPMorgan China D(Acc)EUR reinvestment 103.9200 +28.45% +47.99%
JPMorgan China A(Acc)SGD reinvestment 15.5700 +30.29% +37.91%
JPMorgan China A(Dis)HKD paying dividend 11.9800 - -
JPMorgan China D(Acc)USD reinvestment 38.6400 +28.16% +21.28%

Performance

YTD  
+22.40%
6 Months  
+16.16%
1 Year  
+30.50%
3 Years  
+28.13%
5 Years     -
Since start  
+49.58%
Year
2016
  -3.88%
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