NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
16.5900AUD 0.00% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -2.06 0.00 3.10 7.57 4.06 -
2014 0.35 2.76 -5.55 -2.22 2.82 0.71 0.97 2.61 5.51 0.72 3.91 4.45 +17.85%
2015 2.21 5.68 0.68 -2.84 3.62 -2.35 9.77 -1.63 -3.31 8.17 -1.28 -3.76 +14.71%
2016 -6.73 2.13 -2.76 1.80 6.73 -7.32 5.77 2.99 -2.15 0.19 6.56 1.93 +8.21%
2017 -1.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.31% 13.06% 14.75% 16.01% -%
Sharpe ratio -1.88 1.22 1.05 0.78 -
Best month +1.93% +6.56% +6.73% +9.77% -
Worst month -1.72% -2.15% -7.32% -7.32% -
Maximum loss -3.46% -5.61% -10.04% -17.20% -
Outperformance +1.15% - +4.38% +25.63% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 25.7200 +27.64% +24.37%
JPM America Eq.C(Acc)EUR H reinvestment 12.8800 +26.65% +22.78%
JPM America Eq.C(Dis)USD paying dividend 166.2800 +27.65% +24.37%
JPM America Eq.I(Acc)USD reinvestment 174.5500 +27.70% +24.74%
JPM America Eq.I(Dis)USD paying dividend 124.6900 +27.70% +24.57%
JPM America Eq.C(Acc)EUR reinvestment 104.9300 +30.67% -
JPM America Eq.A(Acc)EUR H reinvestment 12.5200 +25.58% +19.35%
JPM America Eq.D(Acc)EUR reinvestment 16.4000 +28.53% +49.91%
JPM America Eq.A(Acc)USD reinvestment 20.7100 +26.59% +20.90%
JPM America Eq.A(Dis)USD paying dividend 155.8400 +26.56% +20.88%
JPM America Eq.D(Acc)EUR H reinvestment 11.6400 +24.63% +16.52%
JPM America Eq.A(Acc)EUR reinvestment 136.3800 +29.58% +53.51%
JPM America Eq.A(Acc)AUD reinvestment 16.5900 +15.21% +41.19%
JPM America Eq.A(Acc)AUD H reinvestment 13.5300 +28.25% +26.80%
JPM America Eq.D(Acc)USD reinvestment 18.3200 +25.57% +18.12%

Performance

YTD
  -1.72%
6 Months  
+7.59%
1 Year  
+15.21%
3 Years  
+41.19%
5 Years     -
Since start  
+65.90%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%