NAV7/13/2018 Chg.+0.2700 Type of yield Investment Focus Investment company
43.5700USD +0.62% 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 -0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.85% 22.22% 19.02% 19.71% 19.80%
Sharpe ratio -0.06 -0.59 1.16 0.48 0.59
Best month +10.77% +10.77% +10.77% +11.17% +17.48%
Worst month -5.01% -5.01% -5.01% -13.84% -13.84%
Maximum loss -14.89% -14.89% -14.89% -31.00% -41.58%
Outperformance +3.93% - +4.16% -8.20% +9.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China X(Acc)USD reinvestment 183.6500 +23.75% -
JPMorgan China C(Acc)USD reinvestment 47.1500 +22.79% +33.61%
JPMorgan China C(Dis)USD paying dividend 175.3500 +22.77% +33.59%
JPMorgan China A(Dis)USD paying dividend 66.8200 +21.78% +30.41%
JPMorgan China A(Acc)USD reinvestment 43.5700 +21.74% +30.29%
JPMorgan China D(Acc)EUR reinvestment 127.5000 +18.01% +19.97%
JPMorgan China A(Acc)SGD reinvestment 19.9100 +20.81% +31.25%
JPMorgan China A(Dis)HKD paying dividend 15.5700 +22.38% -
JPMorgan China D(Acc)USD reinvestment 49.4400 +20.59% +26.57%

Performance

YTD
  -0.82%
6 Months
  -6.82%
1 Year  
+21.74%
3 Years  
+30.29%
5 Years  
+71.60%
Since start  
+335.70%
Year
2017  
+59.11%
2016
  -4.69%
2015
  -7.68%
2014  
+6.12%
2013  
+10.67%
2012  
+15.82%
2011
  -25.15%
2010  
+4.58%
2009  
+65.10%