NAV2/17/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
84.6700USD -0.65% paying dividend Equity Mixed Sectors JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - -5.10 -9.69 3.15 -
1996 -1.36 8.14 0.74 11.05 -3.51 2.36 -11.71 2.39 -8.70 0.47 -7.06 3.74 -
1997 9.12 -4.40 11.85 6.28 -0.48 11.58 1.31 -9.55 3.52 -3.86 -11.76 2.49 +13.57%
1998 -9.30 9.09 5.88 8.78 -7.79 -14.29 5.40 -3.67 5.66 -6.13 -3.03 9.98 -3.28%
1999 12.13 -2.83 22.57 -13.42 12.19 2.36 10.78 10.18 4.45 -1.23 14.25 22.71 +134.43%
2000 10.72 21.52 -14.14 -20.42 -9.84 12.26 -13.23 5.25 -10.04 -8.05 3.71 -2.43 -28.86%
2001 8.19 -5.69 -17.28 -1.94 2.85 -5.00 -0.57 -2.28 -14.76 8.02 14.58 -0.32 -17.37%
2002 0.71 4.57 -1.51 -3.52 -6.66 3.14 -7.41 4.71 -5.77 -1.08 7.83 5.41 -1.03%
2003 -3.04 2.15 -7.69 -0.53 7.75 12.18 10.13 12.91 8.80 14.66 4.70 13.74 +103.08%
2004 -0.47 2.26 2.33 -0.34 -16.13 2.36 4.83 2.20 7.07 2.47 10.93 7.41 +24.79%
2005 0.47 3.75 -4.52 -3.12 8.69 5.89 7.13 3.17 8.10 -9.69 11.33 7.19 +42.90%
2006 10.32 3.33 8.20 2.51 -14.92 0.74 1.16 8.36 7.32 5.76 8.16 2.26 +49.12%
2007 1.57 -8.64 1.97 10.81 6.95 2.52 5.79 -2.93 14.80 15.50 -1.78 4.45 +60.59%
2008 -13.57 -3.66 -12.78 8.25 -10.73 -20.06 8.78 0.54 -14.75 -25.80 -8.10 7.15 -61.78%
2009 -4.94 -9.94 8.33 16.86 31.09 -0.32 7.79 -2.65 11.26 -4.88 8.08 3.79 +76.39%
2010 -5.43 2.24 9.24 2.16 -7.73 4.52 1.08 0.70 16.78 0.41 -5.22 6.56 +25.46%
2011 -12.80 -1.28 11.18 -0.91 -4.13 2.04 -1.59 -10.22 -6.58 8.40 -12.62 -6.95 -32.51%
2012 18.49 4.32 -5.01 -4.38 -10.77 7.34 -0.71 2.17 12.62 -3.15 4.45 -1.45 +22.49%
2013 3.90 -5.25 -1.08 4.54 -2.08 -7.58 -2.68 -12.63 8.31 10.40 -3.12 2.58 -6.90%
2014 -4.99 5.13 9.22 -1.35 7.82 2.73 0.81 3.80 -2.55 7.12 2.61 -2.92 +29.71%
2015 9.41 1.15 -2.46 -6.70 3.00 -0.16 2.44 -8.66 2.80 1.66 -4.51 1.58 -1.76%
2016 -6.97 -8.59 15.23 1.46 2.49 0.76 5.75 1.53 -2.72 -0.53 -11.00 -2.04 -7.00%
2017 6.57 2.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 16.00% 15.69% 17.88% 19.76%
Sharpe ratio 8.79 -0.62 1.13 0.61 0.18
Best month +6.57% +6.57% +15.23% +15.23% +15.23%
Worst month -2.04% -11.00% -11.00% -11.00% -12.63%
Maximum loss -2.18% -19.33% -19.33% -27.97% -31.28%
Outperformance +0.72% - -8.40% +1.32% -4.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan India C(Acc)USD reinvestment 32.5600 +18.40% +38.55%
JPMorgan India C(Dis)USD paying dividend 116.6100 +18.42% +38.57%
JPMorgan India C(Acc)EUR reinvestment 134.9200 +23.70% +78.04%
JPMorgan India I(Acc)USD reinvestment 140.4600 +18.46% +38.86%
JPMorgan India I(Dis)USD paying dividend 128.5300 +18.46% +38.87%
JPMorgan India X(Acc)USD reinvestment 38.2700 - -
JPMorgan India A(Dis)USD paying dividend 84.6700 +17.42% +35.01%
JPMorgan India A(Acc)USD reinvestment 29.1400 +17.45% +35.03%
JPMorgan India D(Acc)EUR reinvestment 106.3400 +21.68% +69.63%
JPMorgan India A(Acc)SGD reinvestment 18.2600 +17.88% +51.91%
JPMorgan India D(Acc)USD reinvestment 54.2200 +16.48% +31.79%

Performance

YTD  
+9.72%
6 Months
  -5.29%
1 Year  
+17.42%
3 Years  
+35.01%
5 Years  
+17.34%
Since start  
+815.94%
Year
2016
  -7.00%
2015
  -1.76%
2014  
+29.71%
2013
  -6.90%
2012  
+22.49%
2011
  -32.51%
2010  
+25.46%
2009  
+76.39%
2008
  -61.78%
 

Dividends

9/1/2016 0.79 USD
9/16/2015 0.27 USD
9/17/2014 0.01 USD
9/13/2013 0.01 USD
9/15/2011 0.49 USD
9/16/2010 0.60 USD
9/10/2007 3.49 USD
9/8/2006 0.41 USD
9/23/2003 0.01 USD