NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
36.3200USD -0.06% 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 -1.98 -6.23%
2017 6.65 3.42 6.27 2.82 1.68 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 11.82% 14.33% 17.50% 19.15%
Sharpe ratio 4.59 4.70 0.92 0.48 0.59
Best month +6.65% +6.65% +6.65% +15.30% +15.30%
Worst month -1.98% -1.98% -10.93% -10.93% -12.53%
Maximum loss -4.58% -4.58% -19.11% -27.35% -31.08%
Outperformance -9.73% - -15.31% +0.01% -22.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan India C(Acc)USD reinvestment 36.3200 +12.90% +26.33%
JPMorgan India C(Dis)USD paying dividend 130.0800 +12.90% +26.32%
JPMorgan India C(Acc)EUR reinvestment 143.5800 +14.47% +53.61%
JPMorgan India I(Acc)USD reinvestment 156.7100 +12.95% +26.58%
JPMorgan India I(Dis)USD paying dividend 143.4000 +12.94% +26.60%
JPMorgan India X(Acc)USD reinvestment 42.8100 - -
JPMorgan India A(Dis)USD paying dividend 94.1700 +11.94% +23.09%
JPMorgan India A(Acc)USD reinvestment 32.4100 +11.95% +23.09%
JPMorgan India D(Acc)EUR reinvestment 112.5300 +12.60% +46.29%
JPMorgan India A(Acc)SGD reinvestment 19.9200 +16.29% +37.00%
JPMorgan India D(Acc)USD reinvestment 60.1400 +11.06% +20.18%

Performance

YTD  
+22.54%
6 Months  
+24.51%
1 Year  
+12.90%
3 Years  
+26.33%
5 Years  
+68.93%
Since start  
+263.20%
Year
2016
  -6.23%
2015
  -0.88%
2014  
+30.86%
2013
  -6.05%
2012  
+23.58%
2011
  -31.89%
2010  
+26.57%
2009  
+78.00%
2008
  -61.41%