NAV4/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
17.5500AUD +0.11% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 13.57% 12.83% 15.73% -%
Sharpe ratio 1.07 2.04 1.38 1.09 -
Best month +4.28% +6.56% +6.73% +9.77% -
Worst month -3.02% -3.02% -7.32% -7.32% -
Maximum loss -4.64% -6.07% -10.04% -17.20% -
Outperformance -1.48% - +3.28% +30.45% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 27.0200 +16.12% +32.45%
JPM America Eq.C(Acc)EUR H reinvestment 13.4700 +14.54% +30.27%
JPM America Eq.C(Dis)USD paying dividend 174.7000 +16.10% +32.43%
JPM America Eq.I(Acc)USD reinvestment 183.4000 +16.14% +32.78%
JPM America Eq.I(Dis)USD paying dividend 131.0100 +16.14% +32.62%
JPM America Eq.C(Acc)EUR reinvestment 107.5900 +20.51% -
JPM America Eq.X(Acc)USD reinvestment 27.4200 - -
JPM America Eq.A(Acc)EUR H reinvestment 13.0600 +13.47% +26.55%
JPM America Eq.D(Acc)EUR reinvestment 16.7400 +18.56% +59.58%
JPM America Eq.A(Acc)USD reinvestment 21.7100 +15.11% +28.84%
JPM America Eq.A(Dis)USD paying dividend 163.3600 +15.10% +28.78%
JPM America Eq.D(Acc)EUR H reinvestment 12.1200 +12.64% +23.67%
JPM America Eq.A(Acc)EUR reinvestment 139.4900 +19.48% +63.43%
JPM America Eq.A(Acc)AUD reinvestment 17.5500 +17.39% +59.69%
JPM America Eq.A(Acc)AUD H reinvestment 14.2000 +16.39% +34.34%
JPM America Eq.D(Acc)USD reinvestment 19.1600 +14.18% +25.80%

Performance

YTD  
+3.97%
6 Months  
+12.79%
1 Year  
+17.39%
3 Years  
+59.69%
5 Years     -
Since start  
+75.50%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%