NAV5/7/2021 Chg.-2.4900 Type of yield Investment Focus Investment company
184.6700USD -1.33% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.50 -5.24 -0.09 -11.60 -22.07 19.64 -6.08 -2.38 -
2012 10.00 7.19 -7.20 4.89 -11.14 1.03 -0.11 1.47 - - - - -
2019 - - - 993.88 -11.82 8.84 1.05 0.28 0.75 5.82 0.25 7.23 -
2020 -3.00 2.83 -6.10 10.42 1.93 12.41 9.36 8.03 -2.09 6.99 5.77 10.14 +70.86%
2021 8.46 -3.24 -7.27 5.05 -3.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.31% 26.96% 25.49% 337.29% 337.29%
Sharpe ratio -0.11 0.43 2.53 - -
Best month +10.14% +10.14% +12.41% +12.41% -
Worst month -7.27% -7.27% -7.27% -11.82% -
Maximum loss -23.03% -23.03% -23.03% -23.03% -23.03%
Outperformance +4.70% - +7.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 35.2300 +52.18% +78.74%
JPM-China Fd.A(dist)HKD paying dividend 27.7900 +62.91% +78.13%
JPM-China Fd.X(acc)USD reinvestment 350.7200 +65.25% +89.16%
JPM-China Fd.T(acc)EUR reinvestment 193.9600 +40.37% -
JPM-China Fd.C(acc)USD reinvestment 88.0400 +63.95% +84.69%
JPM-China Fd.I(acc)USD reinvestment 184.6700 +64.01% -
JPM-China Fd.C(dist)USD paying dividend 321.2000 +63.93% +84.66%
JPM-China Fd.A(dist)USD paying dividend 121.7800 +62.63% +80.28%
JPM-China Fd.A(acc)USD reinvestment 79.4700 +62.58% +80.12%
JPM-China Fd.D(acc)EUR reinvestment 217.0500 +43.13% +71.68%
JPM-China Fd.D(acc)USD reinvestment 87.7400 +60.99% +74.96%

Performance

YTD
  -1.28%
6 Months  
+5.34%
1 Year  
+64.01%
3 Years     -
5 Years     -
Since start  
+1424.94%
Year
2020  
+70.86%