NAV10/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
9.3300SGD +0.76% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 12.26 -11.04 0.96 -
2017 8.65 5.35 -4.49 0.74 -3.31 -3.68 8.43 6.08 3.89 2.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.18% 26.96% 26.75% -% -%
Sharpe ratio 1.31 0.97 0.50 - -
Best month +8.65% +8.43% +12.26% - -
Worst month -4.49% -3.68% -11.04% - -
Maximum loss -16.44% -16.44% -18.36% - -
Outperformance -2.59% - -1.35% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 7.8200 +16.29% -1.02%
JPM Brazil Eq.C(Acc)USD reinvestment 14.1900 +16.41% -1.47%
JPM Brazil Eq.A(Acc)USD reinvestment 7.1700 +15.37% -3.65%
JPM Brazil Eq.D(Acc)USD reinvestment 6.5100 +14.29% -6.49%
JPM Brazil Eq.D(Acc)EUR reinvestment 55.6700 +5.90% +0.82%
JPM Brazil Eq.A(Acc)EUR reinvestment 52.6200 +6.96% +3.89%
JPM Brazil Eq.A(Acc)SGD reinvestment 9.3300 +12.93% -
JPM Brazil Eq.A(Dis)USD paying dividend 6.3600 +15.49% -3.72%

Performance

YTD  
+25.14%
6 Months  
+12.24%
1 Year  
+12.93%
3 Years     -
5 Years     -
Since start  
+30.98%
Year