NAV11/20/2017 Chg.+1.2100 Type of yield Investment Focus Investment company
176.9900USD +0.69% paying dividend Equity Greater China JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 5.28 1.21 4.74 -
2013 6.21 -3.11 -4.83 1.88 0.68 -7.09 4.79 4.54 4.57 1.45 4.86 -1.76 +11.74%
2014 -6.23 2.92 -3.95 -5.09 4.26 3.88 8.64 -1.44 -5.68 4.72 3.17 3.00 +7.07%
2015 0.31 2.57 2.66 17.55 -1.38 -5.81 -12.57 -11.85 -1.88 9.35 -2.05 -0.34 -6.91%
2016 -13.76 -2.06 11.23 0.16 -1.03 -0.42 4.29 7.89 1.45 -3.05 -1.33 -5.08 -3.88%
2017 5.85 3.47 3.67 3.01 4.47 3.31 6.61 4.91 0.55 6.25 6.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.87% 12.40% 21.24% 19.47%
Sharpe ratio 5.85 5.54 4.50 0.74 0.70
Best month +6.61% +6.61% +6.61% +17.55% +17.55%
Worst month -5.08% +0.55% -5.08% -13.76% -13.76%
Maximum loss -3.79% -3.79% -7.45% -41.23% -41.23%
Outperformance -0.35% - -0.27% +7.62% +8.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 47.5900 +55.44% +53.28%
JPMorgan China C(Dis)USD paying dividend 176.9900 +55.43% +53.25%
JPMorgan China X(Acc)USD reinvestment 184.4200 +56.69% -
JPMorgan China A(Dis)USD paying dividend 67.7900 +54.18% +49.52%
JPMorgan China A(Acc)USD reinvestment 44.2200 +54.16% +49.44%
JPMorgan China D(Acc)EUR reinvestment 128.9600 +38.27% +53.11%
JPMorgan China A(Acc)SGD reinvestment 20.0400 +47.52% +56.08%
JPMorgan China A(Dis)HKD paying dividend 15.7300 +55.14% -
JPMorgan China D(Acc)USD reinvestment 50.4800 +52.63% +45.08%

Performance

YTD  
+60.24%
6 Months  
+33.15%
1 Year  
+55.43%
3 Years  
+53.25%
5 Years  
+86.55%
Since start  
+95.81%
Year
2016
  -3.88%
2015
  -6.91%
2014  
+7.07%
2013  
+11.74%
 

Dividends

9/12/2017 0.91 USD
9/1/2016 3.05 USD
9/16/2015 3.43 USD
9/17/2014 0.85 USD
9/13/2013 4.83 USD