NAV5/23/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
138.4500USD +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 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 11.05% -% -% -%
Sharpe ratio 6.61 3.51 - - -
Best month +5.92% +5.92% +5.92% - -
Worst month -5.01% -5.01% -5.01% - -
Maximum loss -2.01% -7.41% - - -
Outperformance -1.01% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 35.8700 +31.83% +27.65%
JPMorgan China C(Dis)USD paying dividend 134.1800 +31.81% +27.66%
JPMorgan China I(Dis)USD paying dividend 113.4100 +31.86% +27.84%
JPMorgan China X(Acc)USD reinvestment 138.4500 - -
JPMorgan China A(Dis)USD paying dividend 51.3900 +30.75% +24.48%
JPMorgan China A(Acc)USD reinvestment 33.4700 +30.74% +24.47%
JPMorgan China D(Acc)EUR reinvestment 102.7300 +29.03% +46.59%
JPMorgan China A(Acc)SGD reinvestment 15.5200 +31.53% +37.96%
JPMorgan China A(Dis)HKD paying dividend 11.8900 - -
JPMorgan China D(Acc)USD reinvestment 38.3900 +29.43% +20.80%

Performance

YTD  
+21.98%
6 Months  
+17.53%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.41%
Year