NAV1/16/2019 Chg.+0.2100 Type of yield Investment Focus Investment company
35.1400USD +0.60% reinvestment Equity Greater China JPMorgan Asset Mgmt. 

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 4.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.30% 28.06% 25.35% 19.79% 21.19%
Sharpe ratio 5.76 -1.23 -1.02 0.66 0.21
Best month +4.12% +7.92% +10.77% +11.17% +17.48%
Worst month -7.25% -13.49% -13.49% -13.84% -13.84%
Maximum loss -4.12% -25.75% -34.01% -34.01% -41.58%
Outperformance +2.43% - -1.75% -13.48% +3.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China X(Acc)USD reinvestment 149.3500 -24.84% -
JPMorgan China C(Acc)USD reinvestment 38.1900 -25.42% +47.11%
JPMorgan China C(Dis)USD paying dividend 140.9800 -25.44% +47.11%
JPMorgan China A(Dis)USD paying dividend 53.8900 -26.02% +43.61%
JPMorgan China A(Acc)USD reinvestment 35.1400 -26.05% +43.49%
JPMorgan China D(Acc)EUR reinvestment 104.4800 -21.59% +33.06%
JPMorgan China A(Acc)SGD reinvestment 15.9000 -24.39% +34.97%
JPMorgan China A(Dis)HKD paying dividend 12.4800 -25.81% -
JPMorgan China D(Acc)USD reinvestment 39.6700 -26.77% +39.39%

Performance

YTD  
+4.12%
6 Months
  -19.37%
1 Year
  -26.05%
3 Years  
+43.49%
5 Years  
+22.57%
Since start  
+251.40%
Year
2018
  -23.17%
2017  
+59.11%
2016
  -4.69%
2015
  -7.68%
2014  
+6.12%
2013  
+10.67%
2012  
+15.82%
2011
  -25.15%
2010  
+4.58%