NAV6/11/2021 Chg.+0.3900 Type of yield Investment Focus Investment company
126.5000USD +0.31% 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
1994 - - - - - - - 6.52 2.29 2.33 -10.80 -8.83 -
1995 -12.57 13.36 1.91 -7.51 13.25 -0.19 5.48 -8.15 3.41 -5.75 -5.01 -3.48 -
1996 18.78 5.06 -5.25 -1.94 2.92 3.48 3.36 2.82 -0.17 3.92 7.54 9.10 -
1997 8.41 -0.06 -0.25 16.32 7.50 6.53 8.36 8.02 -14.56 -26.26 -13.52 -1.35 -9.44%
1998 -22.90 31.96 -2.98 -9.75 -14.21 -13.99 -20.53 -12.05 32.34 19.13 -1.68 -4.48 -31.98%
1999 -14.41 -1.83 10.11 21.74 -5.65 28.50 -5.81 0.96 -6.11 -1.01 18.77 12.83 +61.71%
2000 0.42 -0.35 11.57 -13.54 -4.60 7.98 6.76 -1.57 -7.70 -6.48 -8.09 3.44 -14.24%
2001 8.10 -1.65 -13.19 11.06 9.09 -1.01 -11.49 -11.91 -7.95 10.86 4.99 0.18 -7.37%
2002 -2.72 2.17 4.86 4.47 2.66 -4.09 -8.77 -5.12 -9.21 0.95 5.21 -0.99 -11.41%
2003 9.11 -2.02 -6.65 -5.72 17.77 6.96 10.73 9.23 2.12 20.64 2.81 10.05 +99.81%
2004 6.60 3.57 -12.27 -13.83 3.89 -2.63 -0.66 -1.09 6.19 -0.40 8.75 -3.73 -8.16%
2005 -1.55 3.54 -8.20 0.47 -0.24 3.07 5.50 0.38 3.96 -8.46 7.76 1.85 +6.94%
2006 15.44 4.64 5.38 3.27 -3.16 2.74 1.75 1.60 4.40 7.87 12.66 16.46 +99.77%
2007 -3.70 -2.72 3.47 3.76 7.41 10.49 10.81 9.64 17.60 15.84 -11.96 -4.16 +66.67%
2008 -20.79 8.39 -13.84 14.18 -3.88 -12.14 3.50 -7.61 -20.92 -22.40 3.39 8.31 -53.12%
2009 -8.12 -2.77 15.91 12.43 13.72 4.63 10.88 -8.36 6.14 5.62 2.91 1.66 +65.08%
2010 -10.07 2.68 5.51 -1.23 -6.33 0.14 5.27 -2.58 9.91 5.27 -1.37 -0.99 +4.59%
2011 -1.28 -1.44 5.60 3.02 -0.61 -5.33 -0.14 -11.69 -22.18 19.63 -6.17 -2.45 -25.17%
2012 9.90 7.06 -7.37 4.76 -11.29 0.95 -0.13 -3.77 5.95 5.18 1.10 4.63 +15.84%
2013 6.10 -3.19 -4.90 1.80 0.61 -7.16 4.69 4.48 4.49 1.36 4.79 -1.84 +10.69%
2014 -6.30 2.83 -4.00 -5.17 4.18 3.81 8.55 -1.51 -5.76 4.63 3.10 2.92 +6.12%
2015 0.22 2.50 2.57 17.48 -1.46 -5.88 -12.64 -11.91 -1.95 9.29 -2.11 -0.42 -7.71%
2016 -13.81 -2.13 11.15 0.09 -1.08 -0.50 4.22 7.82 1.38 -3.10 -1.41 -5.12 -4.64%
2017 5.78 3.39 3.60 2.94 4.41 3.23 6.53 4.84 0.49 6.18 2.87 3.25 +59.11%
2018 10.78 -5.01 -3.40 -1.18 3.87 -4.85 -3.43 -5.81 -1.71 -13.49 7.91 -7.24 -23.13%
2019 11.07 7.90 3.29 3.00 -11.88 8.77 0.96 0.20 0.68 5.75 0.18 7.15 +41.29%
2020 -3.07 2.77 -6.17 10.36 1.86 12.33 9.28 7.96 -2.16 6.92 5.69 10.06 +69.43%
2021 8.39 -3.30 -7.34 4.98 2.13 -1.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.52% 25.97% 25.13% 24.99% 21.77%
Sharpe ratio 0.21 0.79 2.22 0.83 1.22
Best month +10.06% +10.06% +12.33% +12.33% +12.33%
Worst month -7.34% -7.34% -7.34% -13.49% -13.49%
Maximum loss -23.09% -23.09% -23.09% -32.48% -33.98%
Outperformance +22.91% - +23.68% +39.10% +46.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 36.5400 +48.18% +72.60%
JPM-China Fd.A(dist)HKD paying dividend 28.8500 +55.34% +71.95%
JPM-China Fd.X(acc)USD reinvestment 364.8900 +57.71% +82.57%
JPM-China Fd.T(acc)EUR reinvestment 201.3000 +44.24% -
JPM-China Fd.C(acc)USD reinvestment 91.5200 +56.44% +78.23%
JPM-China Fd.I(acc)USD reinvestment 191.9900 +56.52% -
JPM-China Fd.C(dist)USD paying dividend 333.9200 +56.46% +78.24%
JPM-China Fd.A(dist)USD paying dividend 126.5000 +55.21% +74.00%
JPM-China Fd.A(acc)USD reinvestment 82.5600 +55.19% +73.85%
JPM-China Fd.D(acc)EUR reinvestment 225.2600 +44.20% +64.27%
JPM-China Fd.D(acc)USD reinvestment 91.0600 +53.66% +68.88%

Performance

YTD  
+2.25%
6 Months  
+9.45%
1 Year  
+55.21%
3 Years  
+74.00%
5 Years  
+216.18%
Since start  
+1355.05%
Year
2020  
+69.43%
2019  
+41.29%
2018
  -23.13%
2017  
+59.11%
2016
  -4.64%
2015
  -7.71%
2014  
+6.12%
2013  
+10.69%
2012  
+15.84%
 

Dividends

9/10/2020 0.01 USD
9/9/2020 0.01 USD
9/5/2019 0.09 USD
9/5/2018 0.01 USD
9/12/2017 0.10 USD
9/1/2016 0.76 USD
9/16/2015 1.21 USD
9/17/2014 0.03 USD
9/13/2013 0.29 USD
9/13/2012 0.14 USD
9/2/2009 0.18 USD
9/2/2008 0.81 USD
9/10/2007 0.31 USD
9/8/2006 0.21 USD
9/14/2005 0.08 USD
9/8/2004 0.03 USD
9/23/2003 0.18 USD
9/20/2002 0.09 USD
9/27/2001 0.04 USD
9/18/2000 0.03 USD
9/15/2000 0.03 USD
10/11/1999 0.04 USD
9/28/1998 0.02 USD
10/13/1997 0.08 USD