NAV5/26/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
5.9200USD -0.34% 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 5.70 -3.97 0.83 -2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.52% 31.47% 30.68% 32.43% 28.30%
Sharpe ratio 0.97 0.77 0.99 -0.29 -0.28
Best month +12.03% +12.03% +13.38% +22.93% +22.93%
Worst month -3.97% -13.43% -13.43% -17.21% -17.21%
Maximum loss -15.25% -15.25% -21.20% -64.38% -67.14%
Outperformance +4.15% - -0.97% +1.90% -6.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 6.4500 +31.10% -24.65%
JPM Brazil Eq.C(Acc)USD reinvestment 11.6900 +30.76% -25.06%
JPM Brazil Eq.A(Acc)USD reinvestment 5.9200 +29.82% -26.82%
JPM Brazil Eq.D(Acc)USD reinvestment 5.4000 +28.57% -28.95%
JPM Brazil Eq.D(Acc)EUR reinvestment 48.7400 +28.40% -13.13%
JPM Brazil Eq.A(Acc)EUR reinvestment 45.8900 +29.67% -10.49%
JPM Brazil Eq.A(Acc)SGD reinvestment 7.8400 - -
JPM Brazil Eq.A(Dis)USD paying dividend 5.3300 +29.93% -26.73%

Performance

YTD  
+11.28%
6 Months  
+11.07%
1 Year  
+29.82%
3 Years
  -26.82%
5 Years
  -34.66%
Since start
  -40.80%
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%