NAV7/25/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
151.5500USD -0.19% 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 3.38 5.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.72% -% -% -%
Sharpe ratio 5.98 5.22 - - -
Best month +5.92% +5.92% +5.92% - -
Worst month -5.01% +3.07% -5.01% - -
Maximum loss -3.23% -3.23% - - -
Outperformance -3.33% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 39.2100 +31.05% +25.07%
JPMorgan China C(Dis)USD paying dividend 146.6600 +31.03% +25.06%
JPMorgan China X(Acc)USD reinvestment 151.5500 - -
JPMorgan China A(Dis)USD paying dividend 56.0900 +29.98% +21.96%
JPMorgan China A(Acc)USD reinvestment 36.5300 +29.95% +21.93%
JPMorgan China D(Acc)EUR reinvestment 107.4200 +20.74% +35.87%
JPMorgan China A(Acc)SGD reinvestment 16.6000 +29.79% +33.66%
JPMorgan China A(Dis)HKD paying dividend 13.0100 - -
JPMorgan China D(Acc)USD reinvestment 41.8400 +28.70% +18.39%

Performance

YTD  
+33.52%
6 Months  
+26.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.76%
Year