NAV9/22/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
64.6700USD +0.02% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.60 -0.30 3.09 5.51 0.37 3.93 -8.44 7.77 1.87 -
2006 15.38 4.70 5.35 3.23 -3.13 2.75 1.74 1.58 4.40 7.87 12.69 16.46 +99.74%
2007 -3.72 -2.73 3.50 3.75 7.44 10.49 10.78 9.66 17.56 15.86 -11.98 -4.15 +66.65%
2008 -20.77 8.39 -13.85 14.20 -3.89 -12.13 3.50 -7.61 -20.94 -22.35 3.32 8.31 -53.13%
2009 -8.07 -2.80 15.86 12.50 13.66 4.66 10.88 -8.35 6.13 5.62 2.91 1.66 +65.10%
2010 -10.08 2.68 5.51 -1.22 -6.31 0.11 5.26 -2.57 9.90 5.30 -1.39 -1.00 +4.58%
2011 -1.27 -1.45 5.60 3.03 -0.61 -5.33 -0.13 -11.71 -22.16 19.60 -6.15 -2.45 -25.15%
2012 9.88 7.06 -7.37 4.73 -11.28 0.98 -0.17 -3.74 5.91 5.21 1.11 4.62 +15.82%
2013 6.10 -3.21 -4.88 1.80 0.60 -7.15 4.71 4.42 4.50 1.38 4.80 -1.86 +10.67%
2014 -6.29 2.85 -4.04 -5.16 4.20 3.77 8.56 -1.51 -5.77 4.64 3.11 2.92 +6.12%
2015 0.22 2.51 2.57 17.48 -1.47 -5.88 -12.63 -11.91 -1.95 9.27 -2.12 -0.38 -7.68%
2016 -13.84 -2.12 11.17 0.07 -1.10 -0.48 4.22 7.82 1.36 -3.12 -1.39 -5.15 -4.69%
2017 5.80 3.39 3.61 2.94 4.38 3.24 6.54 4.84 0.46 6.19 2.85 3.27 +59.11%
2018 10.77 -5.01 -3.40 -1.19 3.85 -4.85 -3.44 -5.80 -1.71 -13.49 7.92 -7.25 -23.17%
2019 11.08 7.90 3.29 2.99 -11.90 8.78 0.97 0.19 0.70 5.74 0.18 7.15 +41.27%
2020 -3.08 2.77 -6.17 10.35 1.85 12.34 9.26 7.96 -2.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.51% 25.85% 26.08% 23.80% 21.37%
Sharpe ratio 1.78 5.79 2.03 0.77 0.87
Best month +12.34% +12.34% +12.34% +12.34% +12.34%
Worst month -6.17% -6.17% -6.17% -13.49% -13.84%
Maximum loss -20.73% -7.24% -20.73% -34.01% -34.01%
Outperformance +19.35% - +30.81% +38.17% +25.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China Fd.A(acc)SGD reinvestment 29.4400 +50.67% +65.67%
JPM-China Fd.A(dist)HKD paying dividend 22.5700 +50.51% +62.26%
JPM-China Fd.X(acc)USD reinvestment 282.5300 +54.79% +71.71%
JPM-China Fd.T(acc)EUR reinvestment 164.1000 - -
JPM-China Fd.C(acc)USD reinvestment 71.2700 +53.57% +67.62%
JPM-China Fd.C(dist)USD paying dividend 260.0400 +53.56% +67.63%
JPM-China Fd.A(dist)USD paying dividend 99.0800 +52.35% +63.63%
JPM-China Fd.A(acc)USD reinvestment 64.6700 +52.27% +63.47%
JPM-China Fd.D(acc)EUR reinvestment 183.6800 +41.26% +61.82%
JPM-China Fd.D(acc)USD reinvestment 71.8400 +50.83% +58.83%

Performance

YTD  
+35.63%
6 Months  
+58.04%
1 Year  
+52.27%
3 Years  
+63.47%
5 Years  
+130.31%
Since start  
+546.70%
Year
2019  
+41.27%
2018
  -23.17%
2017  
+59.11%
2016
  -4.69%
2015
  -7.68%
2014  
+6.12%
2013  
+10.67%
2012  
+15.82%
2011
  -25.15%