NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
16.7000AUD 0.00% 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 2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 13.51% 13.65% 16.00% -%
Sharpe ratio -0.47 0.97 1.22 0.81 -
Best month +2.02% +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 +0.68% - +3.64% +25.56% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 26.3900 +25.85% +25.37%
JPM America Eq.C(Acc)EUR H reinvestment 13.2000 +24.53% +23.71%
JPM America Eq.C(Dis)USD paying dividend 170.6600 +25.87% +25.41%
JPM America Eq.I(Acc)USD reinvestment 179.1400 +25.91% +25.76%
JPM America Eq.I(Dis)USD paying dividend 127.9700 +25.91% +25.59%
JPM America Eq.C(Acc)EUR reinvestment 108.5400 +31.07% -
JPM America Eq.A(Acc)EUR H reinvestment 12.8100 +23.29% +20.06%
JPM America Eq.D(Acc)EUR reinvestment 16.9300 +28.84% +54.33%
JPM America Eq.A(Acc)USD reinvestment 21.2400 +24.79% +21.93%
JPM America Eq.A(Dis)USD paying dividend 159.8200 +24.79% +21.91%
JPM America Eq.D(Acc)EUR H reinvestment 11.9100 +22.40% +17.34%
JPM America Eq.A(Acc)EUR reinvestment 140.9500 +29.96% +58.09%
JPM America Eq.A(Acc)AUD reinvestment 16.7000 +16.30% +42.61%
JPM America Eq.A(Acc)AUD H reinvestment 13.8800 +25.95% +27.81%
JPM America Eq.D(Acc)USD reinvestment 18.7700 +23.81% +19.10%

Performance

YTD
  -1.07%
6 Months  
+6.23%
1 Year  
+16.30%
3 Years  
+42.61%
5 Years     -
Since start  
+67.00%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%