NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
16.6000AUD +0.30% 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 -1.01 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.70% 12.95% 15.98% -%
Sharpe ratio -0.53 1.17 1.07 0.88 -
Best month +2.44% +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 -1.02% - +2.70% +27.86% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 26.1000 +16.26% +26.70%
JPM America Eq.C(Acc)EUR H reinvestment 13.0500 +14.88% +25.00%
JPM America Eq.C(Dis)USD paying dividend 168.7600 +16.25% +26.72%
JPM America Eq.I(Acc)USD reinvestment 177.1600 +16.30% +27.08%
JPM America Eq.I(Dis)USD paying dividend 126.5500 +16.30% +26.90%
JPM America Eq.C(Acc)EUR reinvestment 105.0800 +20.13% -
JPM America Eq.A(Acc)EUR H reinvestment 12.6500 +13.76% +21.28%
JPM America Eq.D(Acc)EUR reinvestment 16.3700 +18.11% +53.42%
JPM America Eq.A(Acc)USD reinvestment 20.9900 +15.33% +23.25%
JPM America Eq.A(Dis)USD paying dividend 157.9400 +15.26% +23.21%
JPM America Eq.D(Acc)EUR H reinvestment 11.7600 +12.97% +18.67%
JPM America Eq.A(Acc)EUR reinvestment 136.3600 +19.10% +57.13%
JPM America Eq.A(Acc)AUD reinvestment 16.6000 +13.54% +47.16%
JPM America Eq.A(Acc)AUD H reinvestment 13.7200 +16.47% +28.83%
JPM America Eq.D(Acc)USD reinvestment 18.5400 +14.37% +20.39%

Performance

YTD
  -1.66%
6 Months  
+7.44%
1 Year  
+13.54%
3 Years  
+47.16%
5 Years     -
Since start  
+66.00%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%