NAV7/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.2400SGD -0.12% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 12.26 -11.04 0.96 -
2017 8.65 5.35 -4.49 0.74 -3.31 -3.68 8.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.38% 28.98% -% -% -%
Sharpe ratio 0.78 0.25 - - -
Best month +8.65% +8.65% +12.26% - -
Worst month -4.49% -4.49% -11.04% - -
Maximum loss -16.44% -16.44% - - -
Outperformance +1.04% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.8600 +14.14% -23.78%
JPM Brazil Eq.C(Acc)USD reinvestment 12.4500 +14.22% -24.13%
JPM Brazil Eq.A(Acc)USD reinvestment 6.3000 +13.31% -25.88%
JPM Brazil Eq.D(Acc)USD reinvestment 5.7400 +12.33% -27.98%
JPM Brazil Eq.D(Acc)EUR reinvestment 50.0000 +6.75% -15.87%
JPM Brazil Eq.A(Acc)EUR reinvestment 47.1400 +7.82% -13.31%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.2400 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.6600 +13.21% -25.92%

Performance

YTD  
+11.35%
6 Months  
+3.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.55%
Year