NAV2/23/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
126.8900USD +0.16% 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 5.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% -% -% -% -%
Sharpe ratio 14.21 - - - -
Best month +5.92% +5.92% +5.92% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -1.06% - - - -
Outperformance +2.79% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 32.9400 +24.07% +13.16%
JPMorgan China C(Dis)USD paying dividend 123.2200 +24.07% +13.14%
JPMorgan China I(Dis)USD paying dividend 104.1700 +24.20% +13.33%
JPMorgan China X(Acc)USD reinvestment 126.8900 - -
JPMorgan China A(Dis)USD paying dividend 47.2900 +23.09% +10.30%
JPMorgan China A(Acc)USD reinvestment 30.8000 +23.05% +10.28%
JPMorgan China D(Acc)EUR reinvestment 100.5400 +26.90% +39.40%
JPMorgan China A(Acc)SGD reinvestment 14.5000 +23.09% +22.67%
JPMorgan China A(Dis)HKD paying dividend 10.9000 - -
JPMorgan China D(Acc)USD reinvestment 35.4100 +21.85% +7.04%

Performance

YTD  
+11.80%
6 Months  
+0.28%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.28%
Year