NAV11/16/2017 Chg.+3.5900 Type of yield Investment Focus Investment company
182.3800USD +2.01% reinvestment Equity Greater China JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.99 -1.26 -5.01 -
2017 5.92 3.54 3.74 3.07 4.55 3.38 6.68 4.99 0.61 6.32 3.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 13.69% 12.31% -% -%
Sharpe ratio 5.67 5.17 4.37 - -
Best month +6.68% +6.68% +6.68% - -
Worst month -5.01% +0.61% -5.01% - -
Maximum loss -3.79% -3.79% -7.41% - -
Outperformance -2.96% - -2.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan China C(Acc)USD reinvestment 47.0700 +52.18% +49.61%
JPMorgan China C(Dis)USD paying dividend 175.0500 +52.18% +49.60%
JPMorgan China X(Acc)USD reinvestment 182.3800 +53.40% -
JPMorgan China A(Dis)USD paying dividend 67.0600 +50.96% +45.97%
JPMorgan China A(Acc)USD reinvestment 43.7400 +50.93% +45.90%
JPMorgan China D(Acc)EUR reinvestment 127.3300 +35.57% +49.17%
JPMorgan China A(Acc)SGD reinvestment 19.8100 +44.53% +52.24%
JPMorgan China A(Dis)HKD paying dividend 15.5500 +51.82% -
JPMorgan China D(Acc)USD reinvestment 49.9400 +49.45% +41.67%

Performance

YTD  
+57.52%
6 Months  
+30.82%
1 Year  
+53.40%
3 Years     -
5 Years     -
Since start  
+41.29%
Year