NAV9/18/2017 Chg.+2.1100 Type of yield Investment Focus Investment company
159.2100USD +1.34% 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 6.61 4.91 2.80 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 12.34% 12.57% 21.11% -%
Sharpe ratio 5.96 4.96 2.46 0.57 -
Best month +6.61% +6.61% +6.61% +17.55% +17.55%
Worst month -5.08% +2.80% -5.08% -13.76% -13.76%
Maximum loss -3.79% -3.79% -13.51% -41.23% -
Outperformance -4.84% - -3.33% +8.54% +6.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 42.8100 +30.48% +39.76%
JPMorgan China C(Dis)USD paying dividend 159.2100 +30.49% +39.74%
JPMorgan China X(Acc)USD reinvestment 165.6700 +30.92% -
JPMorgan China A(Dis)USD paying dividend 61.0700 +29.44% +36.30%
JPMorgan China A(Acc)USD reinvestment 39.8300 +29.40% +36.22%
JPMorgan China D(Acc)EUR reinvestment 114.3900 +19.70% +42.44%
JPMorgan China A(Acc)SGD reinvestment 17.9100 +27.93% +44.44%
JPMorgan China A(Dis)HKD paying dividend 14.1700 +30.28% -
JPMorgan China D(Acc)USD reinvestment 45.5500 +28.17% +32.30%

Performance

YTD  
+45.13%
6 Months  
+26.74%
1 Year  
+30.49%
3 Years  
+39.74%
5 Years  
+77.35%
Since start  
+77.35%
Year
2016
  -3.88%
2015
  -6.91%
2014  
+7.07%
2013  
+11.74%
 

Dividends

9/12/2017 0.91 USD
9/1/2016 3.05 USD
9/16/2015 3.43 USD
9/17/2014 0.85 USD
9/13/2013 4.83 USD