NAV6/17/2021 Chg.+2.2600 Type of yield Investment Focus Investment company
328.9800USD +0.69% 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
2012 - - - - - - - - - 5.28 1.21 4.74 -
2013 6.21 -3.11 -4.83 1.88 0.68 -7.09 4.79 4.54 4.57 1.45 4.86 -1.76 +11.74%
2014 -6.23 2.92 -3.95 -5.09 4.26 3.88 8.64 -1.44 -5.68 4.72 3.17 3.00 +7.07%
2015 0.31 2.57 2.66 17.55 -1.38 -5.81 -12.57 -11.85 -1.88 9.35 -2.05 -0.34 -6.91%
2016 -13.76 -2.06 11.23 0.16 -1.03 -0.42 4.29 7.89 1.45 -3.05 -1.33 -5.08 -3.88%
2017 5.85 3.47 3.67 3.01 4.47 3.31 6.61 4.91 0.55 6.25 2.94 3.33 +60.43%
2018 10.85 -4.96 -3.33 -1.13 3.95 -4.79 -3.36 -5.75 -1.64 -13.42 7.96 -7.17 -22.52%
2019 11.15 7.97 3.36 3.05 -11.82 8.84 1.04 0.28 0.75 5.81 0.24 7.23 +42.44%
2020 -3.01 2.83 -6.10 10.41 1.93 12.41 9.35 8.03 -2.09 6.98 5.76 10.14 +70.77%
2021 8.46 -3.24 -7.28 5.05 2.20 -3.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.26% 26.09% 24.91% 25.01% 21.74%
Sharpe ratio 0.11 0.47 2.08 0.91 1.25
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% -29.59% -33.48%
Outperformance +29.04% - +30.34% +50.36% +64.80%
 
All quotes in USD

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  
+1.09%
6 Months  
+5.62%
1 Year  
+51.20%
3 Years  
+82.78%
5 Years  
+225.05%
Since start  
+273.52%
Year
2020  
+70.77%
2019  
+42.44%
2018
  -22.52%
2017  
+60.43%
2016
  -3.88%
2015
  -6.91%
2014  
+7.07%
2013  
+11.74%
 

Dividends

9/10/2020 0.87 USD
9/9/2020 0.87 USD
9/5/2019 1.44 USD
9/5/2018 1.13 USD
9/12/2017 0.91 USD
9/1/2016 3.05 USD
9/16/2015 3.43 USD
9/17/2014 0.85 USD
9/13/2013 4.83 USD