JPM Highb.US STEEP C(Perf)(Dis)USD/  LU0647025302  /

Fonds
NAV9/19/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
171.3400USD -0.28% paying dividend Equity North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -3.60 -8.73 13.31 -2.40 2.14 -
2012 5.68 4.16 1.25 -1.15 -5.62 3.15 1.36 2.68 2.49 -0.96 1.29 -0.65 +14.00%
2013 7.49 2.02 4.02 1.75 3.01 -2.42 5.48 -2.86 2.22 3.96 2.90 2.33 +33.78%
2014 -3.01 4.77 0.85 0.65 2.47 1.87 -0.97 3.30 -1.21 3.45 1.69 -0.67 +13.70%
2015 -4.48 7.08 -0.67 0.95 1.10 -2.65 0.02 -6.99 -7.70 6.96 0.35 -2.51 -9.30%
2016 -9.46 3.38 9.25 1.18 0.66 0.77 4.83 -1.16 -0.43 -1.99 5.11 0.40 +11.98%
2017 1.26 3.53 0.16 0.11 -2.37 3.34 0.76 -1.29 2.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.37% 9.10% 14.31% 12.70%
Sharpe ratio 1.34 0.87 1.31 0.29 0.85
Best month +3.53% +3.34% +5.11% +9.25% +9.25%
Worst month -2.37% -2.37% -2.37% -9.46% -9.46%
Maximum loss -4.66% -4.66% -4.66% -26.10% -26.10%
Outperformance -1.40% - -2.38% -8.87% -7.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 136.0800 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 122.9900 +9.69% +9.14%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 171.3400 +11.58% +12.04%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 96.4900 +4.04% +19.92%
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 23.9000 +12.21% -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 176.0500 +12.16% -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 16.8400 +3.31% +17.84%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 20.1700 +10.82% +9.98%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 15.9100 +3.18% +17.66%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.9600 +9.91% +7.42%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 21.0200 +8.80% +7.14%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.8000 +8.00% +4.77%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 27,291.4805 +9.66% +9.66%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 122.4800 +10.69% +9.45%

Performance

YTD  
+7.79%
6 Months  
+3.42%
1 Year  
+11.58%
3 Years  
+12.04%
5 Years  
+64.37%
Since start  
+81.57%
Year
2016  
+11.98%
2015
  -9.30%
2014  
+13.70%
2013  
+33.78%
2012  
+14.00%
 

Dividends

9/12/2017 0.42 USD
9/1/2016 1.80 USD
9/16/2015 2.23 USD
9/17/2014 1.55 USD
9/13/2013 1.32 USD
9/13/2012 1.00 USD