NAV4/26/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
133.1500USD +0.24% 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 3.74 2.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 11.96% -% -% -%
Sharpe ratio 6.72 1.12 - - -
Best month +5.92% +5.92% +5.92% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -1.98% -11.29% - - -
Outperformance +3.64% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 34.5100 +18.15% +24.03%
JPMorgan China C(Dis)USD paying dividend 129.1100 +18.15% +24.03%
JPMorgan China I(Dis)USD paying dividend 109.1300 +18.21% +24.20%
JPMorgan China X(Acc)USD reinvestment 133.1500 - -
JPMorgan China A(Dis)USD paying dividend 49.4800 +17.19% +20.93%
JPMorgan China A(Acc)USD reinvestment 32.2200 +17.16% +20.91%
JPMorgan China D(Acc)EUR reinvestment 102.0400 +19.79% +48.94%
JPMorgan China A(Acc)SGD reinvestment 15.0400 +20.82% +34.14%
JPMorgan China A(Dis)HKD paying dividend 11.4400 - -
JPMorgan China D(Acc)USD reinvestment 36.9900 +16.03% +17.40%

Performance

YTD  
+17.03%
6 Months  
+6.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.97%
Year