NAV6/17/2021 Chg.+0.2000 Type of yield Investment Focus Investment company
28.4300HKD +0.71% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -3.06 -1.44 -5.15 -
2017 5.83 3.48 3.64 3.07 4.55 3.43 6.63 5.01 0.29 6.07 3.00 3.30 +60.33%
2018 10.88 -4.96 -3.10 -1.25 3.93 -4.88 -3.40 -5.85 -2.04 -13.26 7.60 -7.07 -22.97%
2019 11.28 7.96 3.27 2.90 -11.91 8.32 1.23 0.34 0.67 5.64 0.13 6.54 +40.37%
2020 -3.34 3.14 -6.63 10.24 1.92 12.31 9.23 7.99 -2.18 6.97 5.65 10.07 +68.61%
2021 8.41 -3.27 -7.14 4.85 2.08 -3.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.12% 25.97% 24.83% 24.88% -%
Sharpe ratio 0.09 0.44 2.04 0.86 -
Best month +10.07% +10.07% +12.31% +12.31% +12.31%
Worst month -7.14% -7.14% -7.14% -13.26% -13.26%
Maximum loss -22.92% -22.92% -22.92% -30.02% -
Outperformance +23.31% - +23.93% +39.29% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 36.3900 +44.12% +75.80%
JPM-China Fd.A(dist)HKD paying dividend 28.4300 +50.18% +76.30%
JPM-China Fd.X(acc)USD reinvestment 359.5300 +52.41% +87.22%
JPM-China Fd.T(acc)EUR reinvestment 201.4300 +39.66% -
JPM-China Fd.C(acc)USD reinvestment 90.1700 +51.22% +82.79%
JPM-China Fd.I(acc)USD reinvestment 189.1500 +51.26% -
JPM-China Fd.C(dist)USD paying dividend 328.9800 +51.20% +82.78%
JPM-China Fd.A(dist)USD paying dividend 124.6100 +50.00% +78.46%
JPM-China Fd.A(acc)USD reinvestment 81.3200 +49.95% +78.29%
JPM-China Fd.D(acc)EUR reinvestment 225.4100 +39.62% +67.60%
JPM-China Fd.D(acc)USD reinvestment 89.6800 +48.50% +73.19%

Performance

YTD  
+0.85%
6 Months  
+5.34%
1 Year  
+50.18%
3 Years  
+76.30%
5 Years     -
Since start  
+164.22%
Year
2020  
+68.61%
2019  
+40.37%
2018
  -22.97%
2017  
+60.33%
 

Dividends

9/10/2020 0.08 HKD
9/9/2020 0.08 HKD
9/5/2019 0.02 HKD
9/5/2018 0.08 HKD
9/12/2017 0.03 HKD