NAV11/16/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
6.5300USD +0.31% 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 -2.30 -3.19 9.88 5.84 4.02 -3.15 -3.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.71% 27.40% 25.78% 30.95% 28.21%
Sharpe ratio 1.04 -0.16 0.92 -0.02 -0.20
Best month +12.03% +9.88% +12.03% +22.93% +22.93%
Worst month -3.97% -3.40% -13.43% -15.74% -17.21%
Maximum loss -15.99% -15.99% -15.99% -56.34% -67.14%
Outperformance -1.48% - -1.05% -1.89% -5.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Brazil Eq.I(Acc)USD reinvestment 7.1300 +24.43% 0.00%
JPM Brazil Eq.C(Acc)USD reinvestment 12.9400 +24.54% -0.38%
JPM Brazil Eq.A(Acc)USD reinvestment 6.5300 +23.44% -2.68%
JPM Brazil Eq.D(Acc)USD reinvestment 5.9300 +22.27% -5.42%
JPM Brazil Eq.D(Acc)EUR reinvestment 50.7200 +11.13% +0.02%
JPM Brazil Eq.A(Acc)EUR reinvestment 47.9800 +12.26% +3.07%
JPM Brazil Eq.A(Acc)SGD reinvestment 8.4700 +18.13% -
JPM Brazil Eq.A(Dis)USD paying dividend 5.7900 +23.63% -2.69%

Performance

YTD  
+22.74%
6 Months
  -2.39%
1 Year  
+23.44%
3 Years
  -2.68%
5 Years
  -25.96%
Since start
  -34.70%
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%