NAV5/28/2020 Chg.-1.4500 Type of yield Investment Focus Investment company
149.3700EUR -0.96% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -0.39 2.52 3.16 5.19 -3.84 -
2011 -3.67 -2.37 2.92 -1.61 2.26 -5.79 0.35 -12.11 -16.39 14.77 -2.71 1.22 -23.54%
2012 8.45 4.48 -6.66 5.59 -5.32 -1.39 2.83 -6.20 3.45 4.49 0.83 2.77 +12.62%
2013 3.24 0.21 -2.93 -0.74 1.85 -7.63 3.09 4.43 1.96 0.64 4.85 -3.19 +5.16%
2014 -5.00 1.14 -4.10 -5.67 5.91 3.38 10.71 -0.01 -1.61 5.41 3.36 5.69 +19.33%
2015 7.46 3.48 6.74 13.17 -0.25 -7.67 -11.89 -13.06 -1.64 10.51 2.18 -3.27 +1.82%
2016 -13.55 -2.69 6.10 -0.30 1.18 -0.10 3.70 7.89 0.70 -0.83 1.69 -4.77 -2.67%
2017 4.20 4.23 2.76 0.66 1.37 1.47 3.45 3.82 0.90 7.51 0.49 2.42 +38.55%
2018 6.53 -3.15 -4.38 0.78 7.55 -4.89 -4.04 -5.32 -1.31 -11.58 7.63 -8.09 -20.24%
2019 10.56 8.70 4.64 2.91 -11.43 6.54 3.06 1.00 1.92 3.36 1.40 4.95 +42.50%
2020 -1.78 3.59 -6.15 11.17 -1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.97% 30.30% 24.62% 23.15% 23.89%
Sharpe ratio 0.38 0.56 1.21 0.57 0.17
Best month +11.17% +11.17% +11.17% +11.17% +11.17%
Worst month -6.15% -6.15% -11.43% -11.58% -13.55%
Maximum loss -20.20% -20.20% -20.20% -30.38% -42.50%
Outperformance +18.62% - +29.25% +33.40% +17.87%
 
All quotes in EUR

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  
+4.75%
6 Months  
+7.93%
1 Year  
+29.40%
3 Years  
+43.68%
5 Years  
+20.90%
Since start  
+88.86%
Year
2019  
+42.50%
2018
  -20.24%
2017  
+38.55%
2016
  -2.67%
2015  
+1.82%
2014  
+19.33%
2013  
+5.16%
2012  
+12.62%
2011
  -23.54%