NAV12/2/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
16.3100AUD -1.39% 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 -1.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 13.21% 15.60% 15.93% -%
Sharpe ratio 0.34 0.58 0.10 0.90 -
Best month +6.73% +6.56% +6.73% +9.77% -
Worst month -7.32% -7.32% -7.32% -7.32% -
Maximum loss -11.41% -10.04% -14.27% -17.20% -
Outperformance +0.12% - -3.12% +25.23% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 24.9900 +4.13% +24.76%
JPM America Eq.C(Acc)EUR H reinvestment 12.5500 +3.38% +23.52%
JPM America Eq.C(Dis)USD paying dividend 161.5800 +4.14% +24.74%
JPM America Eq.I(Acc)USD reinvestment 169.6000 +4.18% +25.11%
JPM America Eq.I(Dis)USD paying dividend 121.1500 +4.17% -
JPM America Eq.C(Acc)EUR reinvestment 102.0100 +3.40% -
JPM America Eq.A(Acc)EUR H reinvestment 12.2000 +2.35% +19.84%
JPM America Eq.D(Acc)EUR reinvestment 15.9800 +1.65% +50.61%
JPM America Eq.A(Acc)USD reinvestment 20.1500 +3.28% +21.24%
JPM America Eq.A(Dis)USD paying dividend 151.6100 +3.25% +21.20%
JPM America Eq.D(Acc)EUR H reinvestment 11.3600 +1.61% +17.23%
JPM America Eq.A(Acc)EUR reinvestment 132.7600 +2.53% +54.17%
JPM America Eq.A(Acc)AUD reinvestment 16.3100 +1.24% +48.14%
JPM America Eq.A(Acc)AUD H reinvestment 13.1500 +3.95% +27.42%
JPM America Eq.D(Acc)USD reinvestment 17.8400 +2.47% +18.46%

Performance

YTD  
+4.55%
6 Months  
+3.62%
1 Year  
+1.24%
3 Years  
+48.14%
5 Years     -
Since start  
+63.10%
Year
2015  
+14.71%
2014  
+17.85%