JPM America Eq.A(Acc)AUD H/  LU0972533318  /

Fonds
NAV6/17/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
17.7300AUD +0.62% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 2.41 -
2014 -2.07 5.38 -1.91 -1.86 3.41 2.01 0.18 3.23 -1.22 1.49 0.87 0.77 +10.44%
2015 -2.90 6.67 -1.73 0.84 0.83 -1.40 4.67 -4.70 -4.35 9.45 0.40 -2.23 +4.60%
2016 -10.02 2.99 4.66 0.84 1.92 -4.82 7.64 2.23 -0.08 -0.55 4.32 -0.68 +7.49%
2017 2.12 3.49 -0.07 1.87 1.34 1.32 3.64 -1.39 1.75 2.77 2.57 2.38 +23.94%
2018 5.50 -2.32 -5.16 2.06 1.41 0.97 2.27 4.39 -0.39 -6.47 1.56 -9.60 -6.72%
2019 7.27 2.99 1.96 3.55 -4.78 4.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 13.36% 14.78% 12.47% 13.99%
Sharpe ratio 3.26 1.99 0.34 1.19 0.75
Best month +7.27% +7.27% +7.27% +7.64% +9.45%
Worst month -9.60% -9.60% -9.60% -9.60% -10.02%
Maximum loss -5.82% -5.89% -16.99% -16.99% -17.60%
Outperformance -1.22% - -4.88% -3.23% -12.92%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 35.7000 +7.21% -
JPM America Eq.C(Acc)USD reinvestment 34.6700 +6.48% +54.36%
JPM America Eq.C(Acc)EUR H reinvestment 16.3100 +3.16% +43.70%
JPM America Eq.C(Dis)USD paying dividend 222.2500 +6.49% +54.37%
JPM America Eq.I(Acc)USD reinvestment 235.5600 +6.52% +54.55%
JPM America Eq.C(Acc)EUR reinvestment 134.1400 +9.94% +54.82%
JPM America Eq.A(Acc)EUR H reinvestment 15.5000 +2.31% +39.89%
JPM America Eq.D(Acc)EUR reinvestment 20.1200 +8.11% +47.08%
JPM America Eq.A(Acc)USD reinvestment 27.3600 +5.60% +50.50%
JPM America Eq.A(Dis)USD paying dividend 204.7300 +5.57% +50.45%
JPM America Eq.D(Acc)EUR H reinvestment 14.1700 +1.58% +36.78%
JPM America Eq.A(Acc)EUR reinvestment 170.3900 +8.90% +50.57%
JPM America Eq.A(Acc)AUD reinvestment 24.0000 +14.34% +61.73%
JPM America Eq.A(Acc)AUD H reinvestment 17.7300 +4.73% +50.13%
JPM America Eq.D(Acc)USD reinvestment 23.7400 +4.72% +46.91%

Performance

YTD  
+16.19%
6 Months  
+12.36%
1 Year  
+4.73%
3 Years  
+50.13%
5 Years  
+62.36%
Since start  
+77.30%
Year
2018
  -6.72%
2017  
+23.94%
2016  
+7.49%
2015  
+4.60%
2014  
+10.44%