NAV2/17/2017 Chg.-0.8400 Type of yield Investment Focus Investment company
121.2400USD -0.69% 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 3.80 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 13.24% 15.26% 21.38% -%
Sharpe ratio 13.41 0.28 1.68 0.14 -
Best month +5.85% +7.89% +11.23% +17.55% +17.55%
Worst month -5.08% -5.08% -5.08% -13.76% -13.76%
Maximum loss -1.07% -13.68% -13.68% -41.23% -
Outperformance +1.30% - -0.20% +10.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 32.4100 +25.28% +8.54%
JPMorgan China C(Dis)USD paying dividend 121.2400 +25.25% +8.53%
JPMorgan China I(Dis)USD paying dividend 102.4900 +25.36% +8.71%
JPMorgan China X(Acc)USD reinvestment 124.8400 - -
JPMorgan China A(Dis)USD paying dividend 46.5300 +24.26% +5.82%
JPMorgan China A(Acc)USD reinvestment 30.3100 +24.22% +5.79%
JPMorgan China D(Acc)EUR reinvestment 98.3500 +28.46% +32.08%
JPMorgan China A(Acc)SGD reinvestment 14.3500 +24.67% +19.09%
JPMorgan China A(Dis)HKD paying dividend 10.7300 - -
JPMorgan China D(Acc)USD reinvestment 34.8500 +23.01% +2.68%

Performance

YTD  
+9.88%
6 Months  
+1.68%
1 Year  
+25.25%
3 Years  
+8.53%
5 Years     -
Since start  
+34.27%
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