NAV11/21/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
39.1300USD +0.38% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 3.86 -4.48 -2.99 8.74 5.95 7.23 3.24 8.22 -9.61 11.37 7.32 +45.10%
2006 10.41 3.37 8.27 2.62 -14.84 0.83 1.20 8.51 7.38 5.85 8.27 2.34 +50.59%
2007 1.69 -8.55 2.02 10.90 7.05 2.60 5.90 -2.84 14.86 15.62 -1.71 4.54 +62.24%
2008 -13.46 -3.62 -12.72 8.37 -10.69 -20.02 8.91 0.64 -14.70 -25.75 -8.08 7.29 -61.41%
2009 -4.90 -9.84 8.44 16.90 31.14 -0.21 7.86 -2.57 11.34 -4.83 8.17 3.88 +78.00%
2010 -5.38 2.30 9.33 2.25 -7.67 4.60 1.14 0.82 16.88 0.46 -5.15 6.64 +26.57%
2011 -12.72 -1.23 11.25 -0.81 -4.06 2.13 -1.53 -10.14 -6.53 8.50 -12.57 -6.88 -31.89%
2012 18.58 4.42 -4.96 -4.29 -10.70 7.44 -0.66 2.26 12.67 -3.04 4.53 -1.41 +23.58%
2013 4.01 -5.19 -1.02 4.62 -2.00 -7.51 -2.62 -12.53 8.36 10.47 -3.02 2.65 -6.05%
2014 -4.92 5.22 9.27 -1.28 7.91 2.82 0.89 3.87 -2.49 7.21 2.69 -2.86 +30.86%
2015 9.50 1.23 -2.38 -6.64 3.07 -0.09 2.53 -8.61 2.89 1.72 -4.46 1.67 -0.88%
2016 -6.90 -8.53 15.30 1.51 2.57 0.84 5.83 1.59 -2.65 -0.47 -10.93 -1.98 -6.23%
2017 6.65 3.42 6.27 2.82 1.68 -1.10 8.24 -1.47 -1.67 5.36 -1.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.32% 12.03% 17.04% 18.71%
Sharpe ratio 3.15 1.69 2.85 0.41 0.53
Best month +8.24% +8.24% +8.24% +15.30% +15.30%
Worst month -1.98% -1.79% -10.93% -10.93% -12.53%
Maximum loss -7.21% -7.21% -7.21% -27.35% -31.08%
Outperformance -10.76% - -12.56% -2.75% -18.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan India C(Acc)USD reinvestment 39.1300 +33.81% +21.55%
JPMorgan India C(Dis)USD paying dividend 133.3500 +33.81% +21.56%
JPMorgan India C(Acc)EUR reinvestment 147.0700 +20.89% +29.72%
JPMorgan India I(Acc)USD reinvestment 168.8600 +33.86% +21.76%
JPMorgan India I(Dis)USD paying dividend 145.6200 +33.86% +21.70%
JPMorgan India X(Acc)USD reinvestment 46.2700 +34.87% -
JPMorgan India A(Dis)USD paying dividend 100.6500 +32.69% +18.48%
JPMorgan India A(Acc)USD reinvestment 34.7900 +32.70% +18.50%
JPMorgan India D(Acc)EUR reinvestment 114.4800 +18.91% +23.48%
JPMorgan India A(Acc)SGD reinvestment 20.8300 +26.46% +23.53%
JPMorgan India D(Acc)USD reinvestment 64.3500 +31.62% +15.68%

Performance

YTD  
+31.51%
6 Months  
+8.97%
1 Year  
+33.81%
3 Years  
+21.55%
5 Years  
+58.07%
Since start  
+289.80%
Year
2016
  -6.23%
2015
  -0.88%
2014  
+30.86%
2013
  -6.05%
2012  
+23.58%
2011
  -31.89%
2010  
+26.57%
2009  
+78.00%
2008
  -61.41%