NAV9/29/2023 Chg.+3.5700 Type of yield Investment Focus Investment company
180.0700USD +2.02% 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 2.27 1.84 -13.90 -2.65 -4.21 3.31 -6.01 -2.62 -18.95%
2022 -6.76 -5.15 -9.89 -3.74 2.02 6.91 -9.95 0.13 -13.03 -14.77 26.05 6.94 -24.61%
2023 9.65 -9.87 2.13 -7.40 -9.95 3.95 9.96 -9.39 -4.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.80% 22.64% 28.96% 29.15% 27.59%
Sharpe ratio -1.10 -1.49 -0.32 -0.61 -0.06
Best month +9.96% +9.96% +26.05% +26.05% +26.05%
Worst month -9.95% -9.95% -14.77% -14.77% -14.77%
Maximum loss -29.54% -19.29% -29.54% -63.34% -63.34%
Outperformance +1.64% - +11.81% +60.68% +76.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 17.8700 -11.49% -38.97%
JPM-China Fd.A(dist)HKD paying dividend 13.6500 -6.93% -38.10%
JPM-China Fd.X(acc)USD reinvestment 180.0700 -5.21% -35.68%
JPM-China Fd.T(acc)EUR reinvestment 107.3600 -14.91% -33.97%
JPM-China Fd.A(acc)RMB CNH reinvestment 4.5200 -4.44% -
JPM-China Fd.C(acc)RMB reinvestment 5.6500 -3.75% -
JPM-China Fd.F(acc)USD reinvestment 102.7300 -7.66% -40.56%
JPM-China Fd.CPF(acc)SGD reinvestment 8.3600 - -
JPM-China Fd.I(acc)USD reinvestment 93.1200 -5.91% -37.12%
JPM-China Fd.I(dist)USD paying dividend 54.2900 -5.92% -
JPM-China Fd.I(acc)EUR reinvestment 59.8800 -13.39% -
JPM-China Fd.C(acc)USD reinvestment 44.3600 -5.94% -37.18%
JPM-China Fd.C(dist)USD paying dividend 160.9300 -5.96% -37.20%
JPM-China Fd.C(dist)EUR H paying dividend 56.1200 -9.46% -
JPM-China Fd.A(dist)USD paying dividend 60.2000 -6.68% -38.64%
JPM-China Fd.A(acc)USD reinvestment 39.3200 -6.65% -38.62%
JPM-China Fd.A(acc)EUR reinvestment 64.3000 -14.08% -
JPM-China Fd.D(acc)EUR reinvestment 120.1000 -14.93% -34.00%
JPM-China Fd.D(acc)USD reinvestment 42.3700 -7.59% -40.45%

Performance

YTD
  -16.82%
6 Months
  -16.37%
1 Year
  -5.21%
3 Years
  -35.68%
5 Years  
+12.03%
10 Years     -
Since start  
+42.30%
Year
2022
  -24.61%
2021
  -18.95%
2020  
+72.15%
2019  
+43.59%
2018
  -21.90%
2017  
+61.71%