JPMorgan Greater China C(Acc)USD/  LU0129484258  /

Fonds
NAV12/2/2016 Chg.-0.3700 Type of yield Investment Focus Investment company
29.5400USD -1.24% reinvestment Equity Greater China JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -4.86 0.39 -0.39 1.08 1.55 -1.63 2.33 -7.60 8.85 5.20 -
2006 7.19 1.26 3.39 5.84 -4.46 -2.45 0.32 3.24 3.21 4.63 9.87 8.26 +47.26%
2007 -1.22 -1.36 1.44 2.53 7.10 10.51 7.63 5.20 15.77 13.23 -10.52 -4.71 +51.80%
2008 -17.12 8.34 -8.64 10.34 -3.51 -11.27 -0.83 -4.97 -17.17 -19.80 -1.74 7.08 -48.96%
2009 -7.09 -2.20 13.43 16.50 12.66 0.52 11.81 -6.32 9.51 2.27 1.53 3.69 +67.95%
2010 -7.88 0.61 6.42 0.14 -7.21 0.51 6.21 -1.58 11.34 4.02 -0.17 4.97 +16.88%
2011 0.44 -4.99 4.54 4.99 0.73 -4.60 1.55 -9.22 -18.59 11.74 -6.08 -2.23 -22.50%
2012 9.68 8.40 -4.31 1.68 -8.81 1.82 2.12 -0.57 7.12 1.55 3.88 2.60 +26.45%
2013 4.95 -1.29 -2.09 2.70 0.39 -5.17 3.55 0.48 4.24 3.39 3.09 -0.43 +14.16%
2014 -5.49 4.40 -2.33 -1.34 4.34 4.05 4.76 -0.10 -6.27 4.11 2.07 -0.47 +7.10%
2015 1.07 2.42 1.62 11.97 -0.43 -4.54 -8.07 -9.82 -2.63 8.30 -1.40 -0.90 -4.39%
2016 -11.90 -1.79 10.89 -1.17 0.48 0.37 5.53 5.83 2.92 -3.25 -1.45 -1.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.46% 14.50% 18.01% 18.15% 17.37%
Sharpe ratio 0.22 1.26 0.02 0.11 0.48
Best month +10.89% +5.83% +10.89% +11.97% +11.97%
Worst month -11.90% -3.25% -11.90% -11.90% -11.90%
Maximum loss -16.98% -9.34% -19.71% -33.99% -33.99%
Outperformance -2.73% - -5.26% +13.71% +27.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Greater China C(Acc)USD reinvestment 29.5400 +0.03% +4.98%
JPMorgan Greater China I(Dis)USD paying dividend 103.6800 +0.09% +5.10%
JPMorgan Greater China C(Acc)EUR reinvestment 90.7200 -0.67% -
JPMorgan Greater China C(Dis)USD paying dividend 101.6400 +0.04% -
JPMorgan Greater China A(Acc)USD reinvestment 26.1700 -0.76% +2.35%
JPMorgan Greater China A(Dis)USD paying dividend 30.6600 -0.76% +2.33%
JPMorgan Greater China A(Acc)SGD reinvestment 18.7300 -0.16% +15.76%
JPMorgan Greater China D(Acc)USD reinvestment 37.0700 -1.80% -0.78%
JPMorgan Greater China D(Acc)EUR reinvestment 121.6200 -2.49% +26.25%

Performance

YTD  
+3.43%
6 Months  
+8.64%
1 Year  
+0.03%
3 Years  
+4.98%
5 Years  
+47.33%
Since start  
+195.40%
Year
2015
  -4.39%
2014  
+7.10%
2013  
+14.16%
2012  
+26.45%
2011
  -22.50%
2010  
+16.88%
2009  
+67.95%
2008
  -48.96%
2007  
+51.80%