NAV1/19/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.8700SGD -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 6.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.58% -% -% -% -%
Sharpe ratio 12.20 - - - -
Best month +6.35% +12.26% +12.26% - -
Worst month +0.96% -11.04% -11.04% - -
Maximum loss -2.26% - - - -
Outperformance -0.11% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.2300 +69.75% -18.56%
JPM Brazil Eq.C(Acc)USD reinvestment 11.3000 +69.67% -18.94%
JPM Brazil Eq.A(Acc)USD reinvestment 5.7400 +68.33% -20.83%
JPM Brazil Eq.D(Acc)USD reinvestment 5.2500 +66.67% -23.25%
JPM Brazil Eq.D(Acc)EUR reinvestment 49.9700 +71.31% -1.58%
JPM Brazil Eq.A(Acc)EUR reinvestment 46.8800 +73.05% +1.41%
JPM Brazil Eq.A(Acc)SGD reinvestment 7.8700 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.1600 +68.25% -20.91%

Performance

YTD  
+6.35%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.32%
Year