NAV9/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
17.3500AUD -0.34% 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 -0.74 -0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 10.79% 12.20% 15.79% -%
Sharpe ratio 0.37 0.84 0.91 0.77 -
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 -6.72% -6.72% -6.72% -17.20% -
Outperformance -7.20% - -3.69% +12.04% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 28.7600 +18.35% +28.74%
JPM America Eq.C(Acc)EUR H reinvestment 14.2200 +16.27% +25.62%
JPM America Eq.C(Dis)USD paying dividend 184.5800 +18.34% +28.74%
JPM America Eq.I(Acc)USD reinvestment 195.2500 +18.39% +29.02%
JPM America Eq.I(Dis)USD paying dividend 138.4000 +18.39% +28.92%
JPM America Eq.C(Acc)EUR reinvestment 104.3200 +10.34% -
JPM America Eq.X(Acc)USD reinvestment 29.2500 - -
JPM America Eq.A(Acc)EUR H reinvestment 13.7300 +15.18% +22.04%
JPM America Eq.D(Acc)EUR reinvestment 16.1200 +8.48% +31.06%
JPM America Eq.A(Acc)USD reinvestment 23.0300 +17.38% +25.30%
JPM America Eq.A(Dis)USD paying dividend 172.3700 +17.33% +25.27%
JPM America Eq.D(Acc)EUR H reinvestment 12.7100 +14.30% +19.34%
JPM America Eq.A(Acc)EUR reinvestment 134.7400 +9.30% +34.23%
JPM America Eq.A(Acc)AUD reinvestment 17.3500 +10.79% +40.03%
JPM America Eq.A(Acc)AUD H reinvestment 15.0700 +18.01% +29.36%
JPM America Eq.D(Acc)USD reinvestment 20.2700 +16.43% +22.40%

Performance

YTD  
+2.78%
6 Months  
+4.27%
1 Year  
+10.79%
3 Years  
+40.03%
5 Years     -
Since start  
+73.50%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%