NAV2/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.7700SGD -0.23% 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 9.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.77% -% -% -% -%
Sharpe ratio 11.44 - - - -
Best month +9.08% +12.26% +12.26% - -
Worst month +0.96% -11.04% -11.04% - -
Maximum loss -2.96% - - - -
Outperformance +1.15% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 7.0200 +73.33% -5.39%
JPM Brazil Eq.C(Acc)USD reinvestment 12.7300 +73.20% -5.91%
JPM Brazil Eq.A(Acc)USD reinvestment 6.4600 +71.81% -8.11%
JPM Brazil Eq.D(Acc)USD reinvestment 5.9100 +70.32% -10.73%
JPM Brazil Eq.D(Acc)EUR reinvestment 56.6600 +78.40% +16.46%
JPM Brazil Eq.A(Acc)EUR reinvestment 53.2100 +80.19% +20.03%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.7700 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.8100 +71.77% -8.10%

Performance

YTD  
+18.51%
6 Months  
+24.05%
1 Year     -
3 Years     -
5 Years     -
Since start  
+24.05%
Year