NAV2/17/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
6.2800USD -2.79% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.71 1.38 -
2008 -12.00 15.52 -8.06 10.13 13.84 -8.16 -5.80 -9.14 -29.87 -23.72 -3.96 -3.30 -54.24%
2009 3.20 -5.99 10.11 20.56 20.86 0.27 10.52 0.74 13.25 5.96 5.42 3.59 +127.72%
2010 -7.87 0.71 4.44 1.55 -9.71 2.21 8.87 -0.38 9.89 3.98 -3.33 3.36 +12.45%
2011 -7.91 1.09 4.92 1.96 -0.59 -0.76 -6.95 -2.09 -17.49 17.70 -6.71 -2.57 -20.98%
2012 13.38 7.99 -5.16 -7.71 -13.77 0.00 3.42 -0.11 0.00 -1.10 -0.56 6.96 +0.42%
2013 2.52 -0.82 -1.34 -0.21 -3.77 -13.51 -2.02 -5.01 10.69 2.81 -6.18 -3.80 -20.36%
2014 -11.99 5.69 8.64 3.78 0.50 3.25 -0.12 7.76 -17.21 -0.27 -1.36 -9.39 -13.57%
2015 -7.01 0.00 -11.15 12.92 -8.01 1.24 -11.93 -15.74 -9.93 4.20 1.01 -6.48 -42.84%
2016 -4.00 4.17 22.93 8.46 -8.80 13.38 7.54 1.44 -0.35 9.96 -13.43 -0.56 +41.87%
2017 12.03 5.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.28% 28.82% 32.69% 31.25% 27.41%
Sharpe ratio 12.27 0.78 2.23 -0.09 -0.40
Best month +12.03% +12.03% +22.93% +22.93% +22.93%
Worst month -0.56% -13.43% -13.43% -17.21% -17.21%
Maximum loss -2.79% -21.20% -21.20% -64.38% -71.86%
Outperformance -1.17% - -17.59% -2.34% -5.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.8200 +73.98% -6.70%
JPM Brazil Eq.C(Acc)USD reinvestment 12.3600 +73.60% -7.35%
JPM Brazil Eq.A(Acc)USD reinvestment 6.2800 +72.53% -9.38%
JPM Brazil Eq.D(Acc)USD reinvestment 5.7400 +70.83% -12.10%
JPM Brazil Eq.D(Acc)EUR reinvestment 54.3300 +78.42% +13.14%
JPM Brazil Eq.A(Acc)EUR reinvestment 51.0100 +80.18% +16.59%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.5200 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.6400 +72.27% -9.55%

Performance

YTD  
+18.05%
6 Months  
+10.56%
1 Year  
+72.53%
3 Years
  -9.38%
5 Years
  -45.30%
Since start
  -37.20%
Year
2016  
+41.87%
2015
  -42.84%
2014
  -13.57%
2013
  -20.36%
2012  
+0.42%
2011
  -20.98%
2010  
+12.45%
2009  
+127.72%
2008
  -54.24%