NAV5/28/2020 Chg.-0.1600 Type of yield Investment Focus Investment company
23.3600SGD -0.68% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -9.91 2.73 5.00 -3.35 -4.08 -0.24 2.66 -3.06 6.63 3.79 0.66 -4.14 -4.49%
2011 -1.36 -2.07 4.71 0.15 -0.07 -5.69 -2.06 -11.83 -15.63 14.71 -3.80 -1.28 -24.24%
2012 6.10 6.31 -6.29 3.03 -7.62 -0.70 -2.00 -3.37 4.12 4.57 1.17 4.61 +9.00%
2013 7.52 -3.24 -4.59 1.20 3.20 -6.90 5.23 4.43 2.94 0.08 6.13 -1.27 +14.50%
2014 -5.45 2.20 -4.64 -5.30 4.04 3.27 8.55 -1.50 -3.68 5.56 4.48 4.44 +11.22%
2015 2.59 3.09 3.47 13.43 0.12 -6.03 -11.23 -9.03 -1.15 7.50 -1.37 -0.07 -1.22%
2016 -13.20 -3.53 6.18 0.08 1.39 -2.59 3.98 9.34 1.31 -0.94 1.16 -4.17 -2.77%
2017 4.58 1.36 3.33 2.95 3.33 2.77 5.08 5.01 0.45 6.50 1.65 2.45 +47.19%
2018 8.41 -3.90 -4.31 -0.10 4.96 -3.17 -3.58 -5.12 -1.98 -12.30 6.72 -7.80 -21.66%
2019 9.63 8.31 3.62 3.38 -10.69 6.76 2.09 1.58 0.31 4.18 0.59 5.41 +39.36%
2020 -1.63 5.03 -4.11 9.33 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.81% 27.42% 22.32% 21.69% 21.75%
Sharpe ratio 0.81 1.02 1.48 0.68 0.30
Best month +9.33% +9.33% +9.33% +9.63% +9.63%
Worst month -4.11% -4.11% -10.69% -12.30% -13.20%
Maximum loss -17.56% -17.56% -17.56% -31.30% -38.42%
Outperformance +20.16% - +31.51% +38.69% +25.87%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China A(Acc)SGD reinvestment 23.3600 +32.73% +49.74%
JPMorgan China A(Dis)HKD paying dividend 17.2900 +27.30% +45.55%
JPMorgan China X(Acc)USD reinvestment 214.4300 +31.07% +53.71%
JPMorgan China T(Acc)EUR reinvestment 133.4500 - -
JPMorgan China C(Acc)USD reinvestment 54.2300 +30.02% +50.06%
JPMorgan China C(Dis)USD paying dividend 198.5400 +30.02% +50.06%
JPMorgan China A(Dis)USD paying dividend 75.5900 +28.99% +46.48%
JPMorgan China A(Acc)USD reinvestment 49.3400 +28.96% +46.37%
JPMorgan China D(Acc)EUR reinvestment 149.3700 +29.40% +43.68%
JPMorgan China D(Acc)USD reinvestment 54.9800 +27.71% +42.18%

Performance

YTD  
+9.06%
6 Months  
+12.90%
1 Year  
+32.73%
3 Years  
+49.74%
5 Years  
+35.19%
Since start  
+67.82%
Year
2019  
+39.36%
2018
  -21.66%
2017  
+47.19%
2016
  -2.77%
2015
  -1.22%
2014  
+11.22%
2013  
+14.50%
2012  
+9.00%
2011
  -24.24%