NAV6/22/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
143.1400USD +0.61% reinvestment Equity Greater China 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 3.74 3.07 4.55 2.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 11.12% -% -% -%
Sharpe ratio 5.87 6.00 - - -
Best month +5.92% +5.92% +5.92% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -3.23% -3.23% - - -
Outperformance -0.26% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 37.0600 +30.08% +29.54%
JPMorgan China C(Dis)USD paying dividend 138.6300 +30.09% +29.54%
JPMorgan China I(Dis)USD paying dividend 117.1700 +30.13% +29.71%
JPMorgan China X(Acc)USD reinvestment 143.1400 - -
JPMorgan China A(Dis)USD paying dividend 53.0600 +29.05% +26.33%
JPMorgan China A(Acc)USD reinvestment 34.5600 +29.05% +26.32%
JPMorgan China D(Acc)EUR reinvestment 106.6000 +29.48% +49.13%
JPMorgan China A(Acc)SGD reinvestment 16.0500 +33.97% +40.54%
JPMorgan China A(Dis)HKD paying dividend 12.3000 - -
JPMorgan China D(Acc)USD reinvestment 39.6100 +27.77% +22.63%

Performance

YTD  
+26.11%
6 Months  
+28.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.12%
Year