NAV7/27/2017 Chg.+1.6600 Type of yield Investment Focus Investment company
148.6600USD +1.13% 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 4.47 3.31 6.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.75% 12.85% 21.13% -%
Sharpe ratio 6.15 5.36 2.54 0.39 -
Best month +6.73% +6.73% +7.89% +17.55% +17.55%
Worst month -5.08% +3.01% -5.08% -13.76% -13.76%
Maximum loss -3.24% -3.24% -13.68% -41.23% -
Outperformance -3.36% - -1.10% +9.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 39.7400 +32.33% +25.28%
JPMorgan China C(Dis)USD paying dividend 148.6600 +32.32% +25.27%
JPMorgan China X(Acc)USD reinvestment 153.6200 - -
JPMorgan China A(Dis)USD paying dividend 56.8600 +31.26% +22.18%
JPMorgan China A(Acc)USD reinvestment 37.0300 +31.22% +22.13%
JPMorgan China D(Acc)EUR reinvestment 108.8100 +22.12% +36.00%
JPMorgan China A(Acc)SGD reinvestment 16.8000 +31.25% +33.55%
JPMorgan China A(Dis)HKD paying dividend 13.1900 - -
JPMorgan China D(Acc)USD reinvestment 42.4000 +29.94% +18.57%

Performance

YTD  
+34.73%
6 Months  
+27.28%
1 Year  
+32.32%
3 Years  
+25.27%
5 Years     -
Since start  
+64.64%
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