NAV12/5/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
29.9200USD +0.57% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 3.86 -4.48 -2.99 8.74 5.95 7.23 3.24 8.22 -9.61 11.37 7.32 +45.10%
2006 10.41 3.37 8.27 2.62 -14.84 0.83 1.20 8.51 7.38 5.85 8.27 2.34 +50.59%
2007 1.69 -8.55 2.02 10.90 7.05 2.60 5.90 -2.84 14.86 15.62 -1.71 4.54 +62.24%
2008 -13.46 -3.62 -12.72 8.37 -10.69 -20.02 8.91 0.64 -14.70 -25.75 -8.08 7.29 -61.41%
2009 -4.90 -9.84 8.44 16.90 31.14 -0.21 7.86 -2.57 11.34 -4.83 8.17 3.88 +78.00%
2010 -5.38 2.30 9.33 2.25 -7.67 4.60 1.14 0.82 16.88 0.46 -5.15 6.64 +26.57%
2011 -12.72 -1.23 11.25 -0.81 -4.06 2.13 -1.53 -10.14 -6.53 8.50 -12.57 -6.88 -31.89%
2012 18.58 4.42 -4.96 -4.29 -10.70 7.44 -0.66 2.26 12.67 -3.04 4.53 -1.41 +23.58%
2013 4.01 -5.19 -1.02 4.62 -2.00 -7.51 -2.62 -12.53 8.36 10.47 -3.02 2.65 -6.05%
2014 -4.92 5.22 9.27 -1.28 7.91 2.82 0.89 3.87 -2.49 7.21 2.69 -2.86 +30.86%
2015 9.50 1.23 -2.38 -6.64 3.07 -0.09 2.53 -8.61 2.89 1.72 -4.46 1.67 -0.88%
2016 -6.90 -8.53 15.30 1.51 2.57 0.84 5.83 1.59 -2.65 -0.47 -10.93 -1.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.77% 16.30% 17.50% 18.09% 20.16%
Sharpe ratio -0.31 -0.92 -0.12 0.42 0.27
Best month +15.30% +5.83% +15.30% +15.30% +18.58%
Worst month -10.93% -10.93% -10.93% -10.93% -12.53%
Maximum loss -18.86% -18.86% -18.86% -27.35% -31.08%
Outperformance -6.34% - -6.99% +2.14% +0.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan India C(Acc)USD reinvestment 29.9200 -2.41% +23.53%
JPMorgan India C(Dis)USD paying dividend 107.1500 -2.44% +23.51%
JPMorgan India C(Acc)EUR reinvestment 123.0100 -1.62% +56.68%
JPMorgan India I(Acc)USD reinvestment 129.0600 -2.39% +23.77%
JPMorgan India I(Dis)USD paying dividend 118.1000 -2.39% +23.80%
JPMorgan India A(Dis)USD paying dividend 77.9300 -3.24% +20.32%
JPMorgan India A(Acc)USD reinvestment 26.8200 -3.25% +20.32%
JPMorgan India D(Acc)EUR reinvestment 97.2800 -3.21% +49.29%
JPMorgan India A(Acc)SGD reinvestment 16.8700 -2.03% +36.49%
JPMorgan India D(Acc)USD reinvestment 49.9900 -4.01% +17.49%

Performance

YTD
  -5.35%
6 Months
  -7.94%
1 Year
  -2.41%
3 Years  
+23.53%
5 Years  
+28.03%
Since start  
+199.20%
Year
2015
  -0.88%
2014  
+30.86%
2013
  -6.05%
2012  
+23.58%
2011
  -31.89%
2010  
+26.57%
2009  
+78.00%
2008
  -61.41%
2007  
+62.24%