NAV4/28/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
8.1500SGD -0.49% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.59% 26.39% -% -% -%
Sharpe ratio 1.66 -0.06 - - -
Best month +8.65% +12.26% +12.26% - -
Worst month -4.49% -11.04% -11.04% - -
Maximum loss -10.19% -16.38% - - -
Outperformance -0.29% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.6300 +23.93% -20.02%
JPM Brazil Eq.C(Acc)USD reinvestment 12.0300 +23.89% -20.44%
JPM Brazil Eq.A(Acc)USD reinvestment 6.1000 +22.98% -22.19%
JPM Brazil Eq.D(Acc)USD reinvestment 5.5700 +21.88% -24.53%
JPM Brazil Eq.D(Acc)EUR reinvestment 51.3800 +26.43% -4.16%
JPM Brazil Eq.A(Acc)EUR reinvestment 48.3300 +27.69% -1.25%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.1500 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.4800 +22.94% -22.31%

Performance

YTD  
+10.14%
6 Months
  -0.97%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.28%
Year