JPMorgan
JPMorgan JF Greater China Equity Off-shore Fund
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | +0.06% | -0.01 | 11 / 25 | Q2 |
| 1W | +1.70% | -0.98% | +2.68 | 6 / 25 | Q1 |
| 2W | +2.00% | -4.10% | +6.10 | 6 / 26 | Q1 |
| 1M | -3.02% | -4.16% | +1.13 | 19 / 26 | Q3 |
| 3M | -0.71% | -0.70% | 0.00 | 19 / 26 | Q3 |
| 6M | +13.41% | +1.08% | +12.33 | 6 / 26 | Q1 |
| YTD | +5.52% | +4.42% | +1.10 | 16 / 26 | Q3 |
| 1Y | +1.72% | +11.06% | -9.35 | 14 / 25 | Q3 |
| 2Y | +3.11% | +4.36% | -1.25 | 14 / 25 | Q3 |
| 3Y | +3.95% | +4.66% | -0.71 | 13 / 25 | Q3 |
| 4Y | +9.90% | +3.48% | +6.42 | 12 / 25 | Q2 |
| 5Y | +14.00% | +6.30% | +7.70 | 3 / 23 | Q1 |
| 7Y | +9.23% | +10.19% | -0.96 | 11 / 15 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +9.97% | +2.11% | +7.85 | 4 / 26 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2016 YTD | +5.52% | +13.28% | -7.77 | 12 / 15 |
| 2015 | -2.28% | +1.24% | -3.52 | 5 / 7 |
| 2014 | +8.00% | -2.42% | +10.42 | 1 / 11 |
| 2013 | +24.01% | +0.73% | +23.28 | 3 / 11 |
| 2012 | +30.45% | +9.68% | +20.77 | 1 / 11 |
| 2011 | -9.38% | -7.38% | -2.01 | 8 / 11 |
| 2010 | +10.02% | +5.05% | +4.97 | 7 / 10 |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 24 Nov 2016 | ₹19.9100 |
| 23 Nov 2016 | ₹19.9000 |
| 22 Nov 2016 | ₹19.9250 |
| 21 Nov 2016 | ₹19.7670 |
| 18 Nov 2016 | ₹19.6040 |
| 17 Nov 2016 | ₹19.5770 |
| 16 Nov 2016 | ₹19.4600 |
| 15 Nov 2016 | ₹19.4370 |
| 11 Nov 2016 | ₹19.1890 |
| 10 Nov 2016 | ₹19.5200 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.