NAV6/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
17.8500AUD +0.11% 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 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 11.93% 12.65% 15.77% -%
Sharpe ratio 1.09 0.70 1.73 1.07 -
Best month +4.28% +4.28% +6.56% +9.77% -
Worst month -3.02% -3.02% -7.32% -7.32% -
Maximum loss -4.64% -6.07% -6.07% -17.20% -
Outperformance -1.11% - +7.44% +30.89% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 27.8400 +23.35% +30.40%
JPM America Eq.C(Acc)EUR H reinvestment 13.8300 +21.32% +27.70%
JPM America Eq.C(Dis)USD paying dividend 180.0000 +23.34% +30.40%
JPM America Eq.I(Acc)USD reinvestment 188.9700 +23.38% +30.74%
JPM America Eq.I(Dis)USD paying dividend 134.9900 +23.38% +30.59%
JPM America Eq.C(Acc)EUR reinvestment 108.4500 +25.06% -
JPM America Eq.X(Acc)USD reinvestment 28.2700 - -
JPM America Eq.A(Acc)EUR H reinvestment 13.3800 +20.22% +24.00%
JPM America Eq.D(Acc)EUR reinvestment 16.8300 +22.94% +50.81%
JPM America Eq.A(Acc)USD reinvestment 22.3400 +22.34% +26.86%
JPM America Eq.A(Dis)USD paying dividend 168.1000 +22.29% +26.84%
JPM America Eq.D(Acc)EUR H reinvestment 12.4100 +19.33% +21.31%
JPM America Eq.A(Acc)EUR reinvestment 140.3900 +23.96% +54.34%
JPM America Eq.A(Acc)AUD reinvestment 17.8500 +21.51% +58.10%
JPM America Eq.A(Acc)AUD H reinvestment 14.6200 +23.27% +31.95%
JPM America Eq.D(Acc)USD reinvestment 19.7000 +21.38% +23.98%

Performance

YTD  
+5.75%
6 Months  
+3.90%
1 Year  
+21.51%
3 Years  
+58.10%
5 Years     -
Since start  
+78.50%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%