NAV11/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
19.1300AUD +0.53% reinvestment Equity North America 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 1.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 10.98% 11.54% 15.54% -%
Sharpe ratio 1.29 1.49 1.28 0.95 -
Best month +4.99% +4.99% +6.56% +9.77% +9.77%
Worst month -3.02% -2.02% -3.02% -7.32% -7.32%
Maximum loss -6.72% -6.72% -6.72% -17.20% -
Outperformance -6.76% - -8.93% +13.33% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM America Eq.C(Acc)USD reinvestment 30.0800 +19.09% +34.91%
JPM America Eq.C(Acc)EUR H reinvestment 14.8400 +16.85% +31.41%
JPM America Eq.C(Dis)USD paying dividend 193.0900 +19.07% +34.90%
JPM America Eq.I(Acc)USD reinvestment 204.2700 +19.11% +35.18%
JPM America Eq.I(Dis)USD paying dividend 144.8000 +19.11% +35.09%
JPM America Eq.C(Acc)EUR reinvestment 111.0800 +7.74% -
JPM America Eq.X(Acc)USD reinvestment 30.6400 - -
JPM America Eq.A(Acc)EUR H reinvestment 14.3000 +15.87% +27.83%
JPM America Eq.D(Acc)EUR reinvestment 17.1100 +5.95% +35.63%
JPM America Eq.A(Acc)USD reinvestment 24.0500 +18.05% +31.32%
JPM America Eq.A(Dis)USD paying dividend 180.0500 +18.05% +31.32%
JPM America Eq.D(Acc)EUR H reinvestment 13.2200 +14.93% +24.86%
JPM America Eq.A(Acc)EUR reinvestment 143.2300 +6.73% +38.88%
JPM America Eq.A(Acc)AUD reinvestment 19.1300 +14.43% +49.96%
JPM America Eq.A(Acc)AUD H reinvestment 15.7700 +18.67% +35.46%
JPM America Eq.D(Acc)USD reinvestment 21.1400 +17.08% +28.29%

Performance

YTD  
+12.74%
6 Months  
+7.76%
1 Year  
+14.43%
3 Years  
+49.96%
5 Years     -
Since start  
+90.30%
Year
2016  
+8.21%
2015  
+14.71%
2014  
+17.85%