NAV8/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
8.5200SGD +1.67% 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 8.43 3.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.80% 28.04% -% -% -%
Sharpe ratio 0.94 -0.21 - - -
Best month +8.65% +8.43% +12.26% - -
Worst month -4.49% -4.49% -11.04% - -
Maximum loss -16.44% -16.44% - - -
Outperformance -0.66% - +5.19% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 7.1400 +16.10% -21.28%
JPM Brazil Eq.C(Acc)USD reinvestment 12.9500 +16.04% -21.66%
JPM Brazil Eq.A(Acc)USD reinvestment 6.5500 +15.11% -23.39%
JPM Brazil Eq.D(Acc)USD reinvestment 5.9600 +13.96% -25.69%
JPM Brazil Eq.D(Acc)EUR reinvestment 50.9200 +9.41% -16.37%
JPM Brazil Eq.A(Acc)EUR reinvestment 48.0500 +10.51% -13.83%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.5200 +20.51% -
JPM Brazil Eq.A(Dis)USD paying dividend 5.8900 +15.30% -23.49%

Performance

YTD  
+15.14%
6 Months
  -3.07%
1 Year  
+20.51%
3 Years     -
5 Years     -
Since start  
+20.51%
Year