NAV5/10/2021 Chg.-4.8700 Type of yield Investment Focus Investment company
345.8500USD -1.39% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.99 -1.26 -5.01 -
2017 5.92 3.54 3.74 3.07 4.55 3.38 6.68 4.99 0.61 6.32 3.01 3.40 +61.71%
2018 10.93 -4.90 -3.27 -1.05 4.01 -4.73 -3.29 -5.68 -1.58 -13.36 8.04 -7.11 -21.90%
2019 11.22 8.04 3.43 3.13 -11.76 8.91 1.12 0.34 0.82 5.89 0.30 7.30 +43.59%
2020 -2.94 2.89 -6.04 10.48 2.00 12.49 9.43 8.11 -2.03 7.06 5.83 10.21 +72.15%
2021 8.53 -3.18 -7.21 5.12 -4.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.24% 26.80% 25.55% 24.93% -%
Sharpe ratio -0.21 0.69 2.36 0.90 -
Best month +10.21% +10.21% +12.49% +12.49% +12.49%
Worst month -7.21% -7.21% -7.21% -13.36% -13.36%
Maximum loss -22.97% -22.97% -22.97% -31.87% -
Outperformance +30.06% - +31.62% +54.55% -
 
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
  -2.39%
6 Months  
+8.47%
1 Year  
+59.54%
3 Years  
+80.95%
5 Years     -
Since start  
+173.31%
Year
2020  
+72.15%
2019  
+43.59%
2018
  -21.90%
2017  
+61.71%