NAV5/26/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.8400SGD -0.25% 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 -3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.76% 30.67% -% -% -%
Sharpe ratio 0.51 0.54 - - -
Best month +8.65% +8.65% +12.26% - -
Worst month -4.49% -11.04% -11.04% - -
Maximum loss -15.55% -15.55% - - -
Outperformance +3.37% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.4500 +31.10% -24.65%
JPM Brazil Eq.C(Acc)USD reinvestment 11.6900 +30.76% -25.06%
JPM Brazil Eq.A(Acc)USD reinvestment 5.9200 +29.82% -26.82%
JPM Brazil Eq.D(Acc)USD reinvestment 5.4000 +28.57% -28.95%
JPM Brazil Eq.D(Acc)EUR reinvestment 48.7400 +28.40% -13.13%
JPM Brazil Eq.A(Acc)EUR reinvestment 45.8900 +29.67% -10.49%
JPM Brazil Eq.A(Acc)SGD reinvestment 7.8400 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.3300 +29.93% -26.73%

Performance

YTD  
+5.95%
6 Months  
+7.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.89%
Year