NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
7.4700SGD 0.00% 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 -5.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.74% 29.50% -% -% -%
Sharpe ratio 0.08 0.29 - - -
Best month +8.65% +8.65% +12.26% - -
Worst month -5.20% -5.20% -11.04% - -
Maximum loss -16.44% -16.44% - - -
Outperformance +3.38% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.1300 +15.88% -30.58%
JPM Brazil Eq.C(Acc)USD reinvestment 11.1200 +15.95% -30.89%
JPM Brazil Eq.A(Acc)USD reinvestment 5.6300 +15.13% -32.49%
JPM Brazil Eq.D(Acc)USD reinvestment 5.1300 +14.00% -34.48%
JPM Brazil Eq.D(Acc)EUR reinvestment 46.1800 +15.77% -20.45%
JPM Brazil Eq.A(Acc)EUR reinvestment 43.5100 +16.93% -18.03%
JPM Brazil Eq.A(Acc)SGD reinvestment 7.4700 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.0600 +15.05% -32.50%

Performance

YTD  
+0.95%
6 Months  
+4.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.66%
Year