NAV4/28/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
129.0500USD -0.03% 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 3.67 3.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 11.78% 13.40% 21.10% -%
Sharpe ratio 6.58 1.65 1.42 0.40 -
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 -2.00% -9.03% -13.68% -41.23% -
Outperformance +0.17% - -1.26% +14.45% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 34.5000 +18.68% +26.47%
JPMorgan China C(Dis)USD paying dividend 129.0500 +18.68% +26.43%
JPMorgan China I(Dis)USD paying dividend 109.0800 +18.75% +26.61%
JPMorgan China X(Acc)USD reinvestment 133.0900 - -
JPMorgan China A(Dis)USD paying dividend 49.4500 +17.71% +23.29%
JPMorgan China A(Acc)USD reinvestment 32.2100 +17.73% +23.27%
JPMorgan China D(Acc)EUR reinvestment 101.7200 +20.95% +51.78%
JPMorgan China A(Acc)SGD reinvestment 15.0300 +22.00% +37.01%
JPMorgan China A(Dis)HKD paying dividend 11.4300 - -
JPMorgan China D(Acc)USD reinvestment 36.9700 +16.55% +19.64%

Performance

YTD  
+16.96%
6 Months  
+9.11%
1 Year  
+18.68%
3 Years  
+26.43%
5 Years     -
Since start  
+42.92%
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