NAV8/17/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
17.2900AUD -1.20% 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 -3.02 2.44 0.36 4.28 1.60 -2.02 0.11 -1.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 10.12% 11.97% 15.74% -%
Sharpe ratio 0.37 0.77 0.96 0.91 -
Best month +4.28% +4.28% +6.56% +9.77% +9.77%
Worst month -3.02% -2.02% -3.02% -7.32% -7.32%
Maximum loss -4.79% -4.79% -6.07% -17.20% -
Outperformance -6.31% - -0.86% +18.55% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 28.3500 +16.71% +29.69%
JPM America Eq.C(Acc)EUR H reinvestment 14.0400 +14.71% +26.71%
JPM America Eq.C(Dis)USD paying dividend 183.3300 +16.72% +29.72%
JPM America Eq.I(Acc)USD reinvestment 192.4800 +16.77% +30.03%
JPM America Eq.I(Dis)USD paying dividend 137.5000 +16.77% +29.92%
JPM America Eq.C(Acc)EUR reinvestment 105.1200 +12.14% -
JPM America Eq.X(Acc)USD reinvestment 28.8200 - -
JPM America Eq.A(Acc)EUR H reinvestment 13.5700 +13.65% +23.14%
JPM America Eq.D(Acc)EUR reinvestment 16.2700 +10.23% +40.38%
JPM America Eq.A(Acc)USD reinvestment 22.7200 +15.74% +26.22%
JPM America Eq.A(Dis)USD paying dividend 170.9700 +15.72% +26.20%
JPM America Eq.D(Acc)EUR H reinvestment 12.5700 +12.84% +20.40%
JPM America Eq.A(Acc)EUR reinvestment 135.8900 +11.08% +43.77%
JPM America Eq.A(Acc)AUD reinvestment 17.2900 +11.12% +48.03%
JPM America Eq.A(Acc)AUD H reinvestment 14.8700 +16.54% +30.78%
JPM America Eq.D(Acc)USD reinvestment 20.0100 +14.87% +23.37%

Performance

YTD  
+2.43%
6 Months  
+3.66%
1 Year  
+11.12%
3 Years  
+48.03%
5 Years     -
Since start  
+72.90%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%