NAV7/20/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
17.5800AUD +0.69% 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 0.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 11.11% 12.13% 15.77% -%
Sharpe ratio 0.69 1.15 1.18 1.00 -
Best month +4.28% +4.28% +6.56% +9.77% -
Worst month -3.02% -3.02% -3.02% -7.32% -
Maximum loss -4.64% -4.63% -6.07% -17.20% -
Outperformance -2.74% - +2.82% +26.56% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 28.8100 +22.18% +33.63%
JPM America Eq.C(Acc)EUR H reinvestment 14.2900 +20.08% +30.74%
JPM America Eq.C(Dis)USD paying dividend 186.2900 +22.19% +33.63%
JPM America Eq.I(Acc)USD reinvestment 195.5900 +22.24% +33.97%
JPM America Eq.I(Dis)USD paying dividend 139.7100 +22.24% +33.83%
JPM America Eq.C(Acc)EUR reinvestment 108.3400 +16.23% -
JPM America Eq.X(Acc)USD reinvestment 29.2700 - -
JPM America Eq.A(Acc)EUR H reinvestment 13.8200 +19.04% +27.02%
JPM America Eq.D(Acc)EUR reinvestment 16.7900 +14.30% +48.32%
JPM America Eq.A(Acc)USD reinvestment 23.1000 +21.13% +29.99%
JPM America Eq.A(Dis)USD paying dividend 173.8500 +21.15% +30.00%
JPM America Eq.D(Acc)EUR H reinvestment 12.8100 +18.17% +24.13%
JPM America Eq.A(Acc)EUR reinvestment 140.1500 +15.21% +51.87%
JPM America Eq.A(Acc)AUD reinvestment 17.5800 +14.01% +53.54%
JPM America Eq.A(Acc)AUD H reinvestment 15.1100 +21.95% +34.79%
JPM America Eq.D(Acc)USD reinvestment 20.3600 +20.26% +27.01%

Performance

YTD  
+4.15%
6 Months  
+5.97%
1 Year  
+14.01%
3 Years  
+53.54%
5 Years     -
Since start  
+75.80%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%