NAV1/24/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
115.7900USD +0.68% 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 4.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 13.76% 17.38% 21.60% -%
Sharpe ratio 11.81 0.43 0.98 0.07 -
Best month +4.23% +7.89% +11.23% +17.55% +17.55%
Worst month -5.08% -5.08% -13.76% -13.76% -13.76%
Maximum loss -0.97% -13.68% -13.68% -41.23% -
Outperformance -0.69% - -2.98% +9.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 30.9500 +16.61% +3.40%
JPMorgan China C(Dis)USD paying dividend 115.7900 +16.57% +3.38%
JPMorgan China I(Dis)USD paying dividend 97.8800 +16.69% +3.54%
JPMorgan China X(Acc)USD reinvestment 119.1600 - -
JPMorgan China A(Dis)USD paying dividend 44.4600 +15.65% +0.80%
JPMorgan China A(Acc)USD reinvestment 28.9600 +15.59% +0.74%
JPMorgan China D(Acc)EUR reinvestment 93.0400 +15.67% +24.52%
JPMorgan China A(Acc)SGD reinvestment 13.7000 +14.98% +12.15%
JPMorgan China A(Dis)HKD paying dividend 10.2500 - -
JPMorgan China D(Acc)USD reinvestment 33.3200 +14.49% -2.22%

Performance

YTD  
+4.23%
6 Months  
+2.75%
1 Year  
+16.57%
3 Years  
+3.38%
5 Years     -
Since start  
+27.37%
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