NAV3/24/2017 Chg.+0.8800 Type of yield Investment Focus Investment company
126.9100USD +0.70% 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 -5.08 -3.88%
2017 5.85 3.47 5.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 12.77% 14.04% 21.26% -%
Sharpe ratio 8.69 0.70 1.47 0.31 -
Best month +5.85% +5.85% +11.23% +17.55% +17.55%
Worst month -5.08% -5.08% -5.08% -13.76% -13.76%
Maximum loss -2.00% -13.20% -13.68% -41.23% -
Outperformance +1.32% - -0.16% +13.75% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 33.9300 +20.32% +19.72%
JPMorgan China C(Dis)USD paying dividend 126.9100 +20.29% +19.69%
JPMorgan China I(Dis)USD paying dividend 107.2800 +20.39% +19.88%
JPMorgan China X(Acc)USD reinvestment 130.7800 - -
JPMorgan China A(Dis)USD paying dividend 48.6700 +19.32% +16.70%
JPMorgan China A(Acc)USD reinvestment 31.7000 +19.31% +16.67%
JPMorgan China D(Acc)EUR reinvestment 101.3200 +22.03% +44.39%
JPMorgan China A(Acc)SGD reinvestment 14.8300 +21.96% +28.40%
JPMorgan China A(Dis)HKD paying dividend 11.2400 - -
JPMorgan China D(Acc)USD reinvestment 36.4200 +18.13% +13.25%

Performance

YTD  
+15.02%
6 Months  
+4.15%
1 Year  
+20.29%
3 Years  
+19.69%
5 Years     -
Since start  
+40.55%
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