NAV6/24/2019 Chg.-0.1900 Type of yield Investment Focus Investment company
24.0300AUD -0.78% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -2.06 0.00 3.10 7.57 4.06 -
2014 0.35 2.76 -5.55 -2.22 2.82 0.71 0.97 2.61 5.51 0.72 3.91 4.45 +17.85%
2015 2.21 5.68 0.68 -2.84 3.62 -2.35 9.77 -1.63 -3.31 8.17 -1.28 -3.76 +14.71%
2016 -6.73 2.13 -2.76 1.80 6.73 -7.32 5.77 2.99 -2.15 0.19 6.56 1.93 +8.21%
2017 -3.02 2.44 0.36 4.28 1.60 -2.02 0.11 -0.74 2.82 4.99 3.47 -0.67 +14.10%
2018 1.77 1.58 -3.67 3.96 0.95 3.68 1.63 7.59 -0.53 -4.63 -1.15 -6.31 +4.10%
2019 4.04 5.32 2.37 4.18 -2.94 5.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.85% 13.54% 12.80% 14.71%
Sharpe ratio 4.00 4.41 1.16 1.45 1.12
Best month +5.67% +5.67% +7.59% +7.59% +9.77%
Worst month -6.31% -6.31% -6.31% -7.32% -7.32%
Maximum loss -5.31% -5.31% -15.35% -15.35% -17.20%
Outperformance +1.21% - +3.32% +5.76% +35.49%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.X(Acc)USD reinvestment 36.2200 +9.96% -
JPM America Eq.C(Acc)USD reinvestment 35.1700 +9.22% +58.00%
JPM America Eq.C(Acc)EUR H reinvestment 16.5400 +5.89% +47.15%
JPM America Eq.C(Dis)USD paying dividend 225.4500 +9.23% +58.02%
JPM America Eq.I(Acc)USD reinvestment 238.9600 +9.26% +58.20%
JPM America Eq.C(Acc)EUR reinvestment 134.3200 +12.05% +53.56%
JPM America Eq.A(Acc)EUR H reinvestment 15.7100 +4.87% +43.08%
JPM America Eq.D(Acc)EUR reinvestment 20.1400 +10.18% +45.94%
JPM America Eq.A(Acc)USD reinvestment 27.7400 +8.27% +54.03%
JPM America Eq.A(Dis)USD paying dividend 207.6400 +8.29% +53.99%
JPM America Eq.D(Acc)EUR H reinvestment 14.3600 +4.13% +39.96%
JPM America Eq.A(Acc)EUR reinvestment 170.5900 +10.98% +49.34%
JPM America Eq.A(Acc)AUD reinvestment 24.0300 +15.36% +65.04%
JPM America Eq.A(Acc)AUD H reinvestment 17.9800 +7.41% +53.54%
JPM America Eq.D(Acc)USD reinvestment 24.0800 +7.45% +50.41%

Performance

YTD  
+19.85%
6 Months  
+22.79%
1 Year  
+15.36%
3 Years  
+65.04%
5 Years  
+111.53%
Since start  
+140.30%
Year
2018  
+4.10%
2017  
+14.10%
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%