NAV9/25/2017 Chg.-3.5300 Type of yield Investment Focus Investment company
161.0100USD -2.15% 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 4.99 -0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.61% 12.72% -% -%
Sharpe ratio 5.21 4.41 2.29 - -
Best month +6.68% +6.68% +6.68% - -
Worst month -5.01% -0.06% -5.01% - -
Maximum loss -3.79% -3.79% -13.06% - -
Outperformance -10.46% - -6.82% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 41.6000 +27.72% +36.39%
JPMorgan China C(Dis)USD paying dividend 154.7200 +27.72% +36.36%
JPMorgan China X(Acc)USD reinvestment 161.0100 +28.74% -
JPMorgan China A(Dis)USD paying dividend 59.3400 +26.71% +33.03%
JPMorgan China A(Acc)USD reinvestment 38.7000 +26.64% +32.94%
JPMorgan China D(Acc)EUR reinvestment 111.8800 +18.74% +38.23%
JPMorgan China A(Acc)SGD reinvestment 17.4600 +25.79% +41.38%
JPMorgan China A(Dis)HKD paying dividend 13.7700 +27.66% -
JPMorgan China D(Acc)USD reinvestment 44.2500 +25.43% +29.08%

Performance

YTD  
+41.86%
6 Months  
+24.52%
1 Year  
+28.74%
3 Years     -
5 Years     -
Since start  
+27.24%
Year