NAV3/27/2017 Chg.-1.4800 Type of yield Investment Focus Investment company
129.3000USD -1.13% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.99 -1.26 -5.01 -
2017 5.92 3.54 5.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 12.77% -% -% -%
Sharpe ratio 8.84 0.77 - - -
Best month +5.92% +5.92% +5.92% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -1.98% -13.06% - - -
Outperformance +1.52% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 33.5400 +20.32% +19.72%
JPMorgan China C(Dis)USD paying dividend 125.4700 +20.29% +19.69%
JPMorgan China I(Dis)USD paying dividend 106.0600 +20.39% +19.88%
JPMorgan China X(Acc)USD reinvestment 129.3000 - -
JPMorgan China A(Dis)USD paying dividend 48.1100 +19.32% +16.70%
JPMorgan China A(Acc)USD reinvestment 31.3400 +19.31% +16.67%
JPMorgan China D(Acc)EUR reinvestment 99.4000 +22.03% +44.39%
JPMorgan China A(Acc)SGD reinvestment 14.5800 +21.96% +28.40%
JPMorgan China A(Dis)HKD paying dividend 11.1100 - -
JPMorgan China D(Acc)USD reinvestment 36.0000 +18.13% +13.25%

Performance

YTD  
+15.22%
6 Months  
+4.57%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.35%
Year