NAV8/17/2017 Chg.+0.9000 Type of yield Investment Focus Investment company
155.2800USD +0.58% 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 6.68 1.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.84% -% -% -%
Sharpe ratio 5.49 4.33 - - -
Best month +6.68% +6.68% +6.68% - -
Worst month -5.01% +1.19% -5.01% - -
Maximum loss -3.79% -3.79% - - -
Outperformance -4.24% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 40.1500 +25.98% +25.86%
JPMorgan China C(Dis)USD paying dividend 150.2100 +25.98% +25.86%
JPMorgan China X(Acc)USD reinvestment 155.2800 - -
JPMorgan China A(Dis)USD paying dividend 57.4200 +24.97% +22.75%
JPMorgan China A(Acc)USD reinvestment 37.3900 +24.92% +22.71%
JPMorgan China D(Acc)EUR reinvestment 109.6100 +18.81% +35.66%
JPMorgan China A(Acc)SGD reinvestment 17.0500 +26.67% +34.46%
JPMorgan China A(Dis)HKD paying dividend 13.3400 - -
JPMorgan China D(Acc)USD reinvestment 42.8000 +23.74% +19.15%

Performance

YTD  
+36.81%
6 Months  
+24.38%
1 Year     -
3 Years     -
5 Years     -
Since start  
+22.71%
Year