NAV5/17/2022 Chg.+1.6000 Type of yield Investment Focus Investment company
47.5500USD +3.48% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.60 -0.30 3.09 5.51 0.37 3.93 -8.44 7.77 1.87 -
2006 15.38 4.70 5.35 3.23 -3.13 2.75 1.74 1.58 4.40 7.87 12.69 16.46 +99.74%
2007 -3.72 -2.73 3.50 3.75 7.44 10.49 10.78 9.66 17.56 15.86 -11.98 -4.15 +66.65%
2008 -20.77 8.39 -13.85 14.20 -3.89 -12.13 3.50 -7.61 -20.94 -22.35 3.32 8.31 -53.13%
2009 -8.07 -2.80 15.86 12.50 13.66 4.66 10.88 -8.35 6.13 5.62 2.91 1.66 +65.10%
2010 -10.08 2.68 5.51 -1.22 -6.31 0.11 5.26 -2.57 9.90 5.30 -1.39 -1.00 +4.58%
2011 -1.27 -1.45 5.60 3.03 -0.61 -5.33 -0.13 -11.71 -22.16 19.60 -6.15 -2.45 -25.15%
2012 9.88 7.06 -7.37 4.73 -11.28 0.98 -0.17 -3.74 5.91 5.21 1.11 4.62 +15.82%
2013 6.10 -3.21 -4.88 1.80 0.60 -7.15 4.71 4.42 4.50 1.38 4.80 -1.86 +10.67%
2014 -6.29 2.85 -4.04 -5.16 4.20 3.77 8.56 -1.51 -5.77 4.64 3.11 2.92 +6.12%
2015 0.22 2.51 2.57 17.48 -1.47 -5.88 -12.63 -11.91 -1.95 9.27 -2.12 -0.38 -7.68%
2016 -13.84 -2.12 11.17 0.07 -1.10 -0.48 4.22 7.82 1.36 -3.12 -1.39 -5.15 -4.69%
2017 5.80 3.39 3.61 2.94 4.38 3.24 6.54 4.84 0.46 6.19 2.85 3.27 +59.11%
2018 10.77 -5.01 -3.40 -1.19 3.85 -4.85 -3.44 -5.80 -1.71 -13.49 7.92 -7.25 -23.17%
2019 11.08 7.90 3.29 2.99 -11.90 8.78 0.97 0.19 0.70 5.74 0.18 7.15 +41.27%
2020 -3.08 2.77 -6.17 10.35 1.85 12.34 9.26 7.96 -2.15 6.92 5.68 10.07 +69.36%
2021 8.38 -3.30 -7.35 4.99 2.13 1.71 -14.01 -2.77 -4.34 3.19 -6.14 -2.75 -20.22%
2022 -6.88 -5.27 -9.99 -3.87 -3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.55% 37.42% 32.06% 27.54% 25.41%
Sharpe ratio -1.33 -1.52 -1.23 0.25 0.31
Best month -2.75% -2.75% +3.19% +12.34% +12.34%
Worst month -9.99% -9.99% -14.01% -14.01% -14.01%
Maximum loss -32.40% -39.85% -49.20% -56.28% -56.28%
Outperformance +0.81% - +9.65% +54.60% +63.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 21.9700 -37.62% +21.58%
JPM-China Fd.A(dist)HKD paying dividend 16.7400 -39.22% +20.81%
JPM-China Fd.X(acc)USD reinvestment 213.1900 -38.87% +26.88%
JPM-China Fd.T(acc)EUR reinvestment 132.0900 -31.32% -
JPM-China Fd.A(acc)RMB CNH reinvestment 5.0500 -37.19% -
JPM-China Fd.C(acc)RMB reinvestment 6.2500 -36.61% -
JPM-China Fd.F(acc)USD reinvestment 126.0700 -40.45% +17.21%
JPM-China Fd.C(acc)USD reinvestment 53.0900 -39.34% +23.90%
JPM-China Fd.I(acc)USD reinvestment 111.3900 -39.32% +24.04%
JPM-China Fd.C(dist)USD paying dividend 193.6500 -39.35% +23.88%
JPM-China Fd.I(acc)EUR reinvestment 71.9000 - -
JPM-China Fd.I(dist)USD paying dividend 65.2300 -39.34% -
JPM-China Fd.C(dist)EUR H paying dividend 71.0800 - -
JPM-China Fd.A(dist)USD paying dividend 72.8400 -39.81% +20.99%
JPM-China Fd.A(acc)USD reinvestment 47.5500 -39.79% +20.93%
JPM-China Fd.A(acc)EUR reinvestment 78.0900 - -
JPM-China Fd.D(acc)EUR reinvestment 147.8000 -31.32% +24.38%
JPM-China Fd.D(acc)USD reinvestment 51.9500 -42.41% +10.30%

Performance

YTD
  -26.19%
6 Months
  -34.32%
1 Year
  -39.79%
3 Years  
+20.93%
5 Years  
+43.53%
Since start  
+375.50%
Year
2021
  -20.22%
2020  
+69.36%
2019  
+41.27%
2018
  -23.17%
2017  
+59.11%
2016
  -4.69%
2015
  -7.68%
2014  
+6.12%
2013  
+10.67%