NAV3/29/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
8.1900SGD +1.24% 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 -3.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.85% 26.81% -% -% -%
Sharpe ratio 2.48 0.70 - - -
Best month +8.65% +12.26% +12.26% - -
Worst month -3.31% -11.04% -11.04% - -
Maximum loss -10.19% -18.36% - - -
Outperformance +1.62% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.6700 +37.81% -17.65%
JPM Brazil Eq.C(Acc)USD reinvestment 12.1100 +37.93% -18.01%
JPM Brazil Eq.A(Acc)USD reinvestment 6.1400 +36.75% -19.95%
JPM Brazil Eq.D(Acc)USD reinvestment 5.6100 +35.51% -22.30%
JPM Brazil Eq.D(Acc)EUR reinvestment 52.5600 +41.18% -0.30%
JPM Brazil Eq.A(Acc)EUR reinvestment 49.4000 +42.57% +2.72%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.1900 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.5200 +36.86% -19.99%

Performance

YTD  
+10.68%
6 Months  
+8.76%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.84%
Year