NAV5/10/2021 Chg.-1.2300 Type of yield Investment Focus Investment company
86.8100USD -1.40% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -8.11 0.52 -0.10 3.10 5.62 0.38 4.07 -8.36 7.84 1.93 -
2006 15.52 4.69 5.45 3.40 -3.08 2.82 1.79 1.69 4.51 7.94 12.76 16.54 +101.62%
2007 -3.63 -2.65 3.58 3.82 7.50 10.57 10.90 9.73 17.67 15.93 -11.90 -4.08 +68.22%
2008 -20.70 8.46 -13.80 14.29 -3.80 -12.08 3.60 -7.53 -20.89 -22.29 3.40 8.41 -52.69%
2009 -8.04 -2.75 15.97 12.53 13.78 4.70 10.96 -8.28 6.24 5.69 3.01 1.72 +66.48%
2010 -10.00 2.74 5.59 -1.14 -6.27 0.22 5.33 -2.51 10.01 5.34 -1.32 -0.89 +5.54%
2011 -1.22 -1.36 5.65 3.11 -0.54 -5.25 -0.06 -11.62 -22.14 19.73 -6.10 -2.40 -24.52%
2012 10.01 7.13 -7.30 4.85 -11.22 1.00 -0.04 -3.72 6.05 5.26 1.19 4.71 +16.92%
2013 6.17 -3.14 -4.80 1.85 0.69 -7.08 4.78 4.53 4.58 1.46 4.85 -1.75 +11.68%
2014 -6.24 2.91 -3.94 -5.12 4.28 3.86 8.66 -1.44 -5.70 4.73 3.16 3.00 +7.05%
2015 0.30 2.60 2.65 17.55 -1.39 -5.80 -12.57 -11.85 -1.88 9.32 -2.04 -0.32 -6.89%
2016 -13.78 -2.04 11.23 0.17 -1.04 -0.42 4.29 7.88 1.47 -3.08 -1.33 -5.05 -3.88%
2017 5.83 3.49 3.65 3.02 4.46 3.30 6.61 4.94 0.53 6.26 2.94 3.32 +60.41%
2018 10.86 -4.96 -3.33 -1.12 3.94 -4.80 -3.35 -5.75 -1.65 -13.42 7.98 -7.16 -22.51%
2019 11.13 7.98 3.36 3.06 -11.82 8.83 1.04 0.29 0.75 5.81 0.25 7.23 +42.43%
2020 -3.01 2.82 -6.10 10.43 1.93 12.41 9.36 8.02 -2.09 6.99 5.76 10.14 +70.76%
2021 8.47 -3.25 -7.28 5.05 -4.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.24% 26.80% 25.55% 24.94% 21.71%
Sharpe ratio -0.24 0.65 2.31 0.86 1.20
Best month +10.14% +10.14% +12.41% +12.41% +12.41%
Worst month -7.28% -7.28% -7.28% -13.42% -13.42%
Maximum loss -23.03% -23.03% -23.03% -32.18% -33.48%
Outperformance +29.04% - +30.35% +50.37% +64.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 34.6700 +46.78% +70.37%
JPM-China Fd.A(dist)HKD paying dividend 27.4000 +57.23% +70.44%
JPM-China Fd.X(acc)USD reinvestment 345.8500 +59.54% +80.95%
JPM-China Fd.T(acc)EUR reinvestment 190.6300 +37.96% -
JPM-China Fd.C(acc)USD reinvestment 86.8100 +58.27% +76.66%
JPM-China Fd.I(acc)USD reinvestment 182.1000 +58.35% -
JPM-China Fd.C(dist)USD paying dividend 316.7200 +58.28% +76.66%
JPM-China Fd.A(dist)USD paying dividend 120.0700 +57.01% +72.48%
JPM-China Fd.A(acc)USD reinvestment 78.3600 +56.97% +72.30%
JPM-China Fd.D(acc)EUR reinvestment 213.3200 +38.46% +63.78%
JPM-China Fd.D(acc)USD reinvestment 86.5000 +55.44% +67.34%

Performance

YTD
  -2.67%
6 Months  
+8.05%
1 Year  
+58.27%
3 Years  
+76.66%
5 Years  
+211.82%
Since start  
+768.10%
Year
2020  
+70.76%
2019  
+42.43%
2018
  -22.51%
2017  
+60.41%
2016
  -3.88%
2015
  -6.89%
2014  
+7.05%
2013  
+11.68%
2012  
+16.92%