NAV5/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
17.9500AUD +0.62% 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 2.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 12.16% 12.61% 15.69% -%
Sharpe ratio 1.44 1.59 1.24 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 -1.76% - +3.39% +28.07% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 27.6100 +19.99% +31.92%
JPM America Eq.C(Acc)EUR H reinvestment 13.7400 +18.14% +29.38%
JPM America Eq.C(Dis)USD paying dividend 178.5200 +20.00% +31.90%
JPM America Eq.I(Acc)USD reinvestment 187.4200 +20.05% +32.24%
JPM America Eq.I(Dis)USD paying dividend 133.8800 +20.04% +32.08%
JPM America Eq.C(Acc)EUR reinvestment 107.4900 +20.33% -
JPM America Eq.X(Acc)USD reinvestment 28.0300 - -
JPM America Eq.A(Acc)EUR H reinvestment 13.3000 +16.97% +25.71%
JPM America Eq.D(Acc)EUR reinvestment 16.7000 +18.27% +52.93%
JPM America Eq.A(Acc)USD reinvestment 22.1700 +19.00% +28.30%
JPM America Eq.A(Dis)USD paying dividend 166.8300 +18.98% +28.29%
JPM America Eq.D(Acc)EUR H reinvestment 12.3500 +16.18% +22.89%
JPM America Eq.A(Acc)EUR reinvestment 139.2500 +19.28% +56.57%
JPM America Eq.A(Acc)AUD reinvestment 17.9500 +15.36% +59.13%
JPM America Eq.A(Acc)AUD H reinvestment 14.5100 +20.12% +33.73%
JPM America Eq.D(Acc)USD reinvestment 19.5600 +18.04% +25.38%

Performance

YTD  
+6.34%
6 Months  
+8.92%
1 Year  
+15.36%
3 Years  
+59.13%
5 Years     -
Since start  
+79.50%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%