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

Fonds
NAV7/27/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
170.9600USD -0.05% 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 1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.59% 9.05% 14.28% 12.71%
Sharpe ratio 1.60 1.13 0.99 0.36 0.96
Best month +3.53% +3.53% +5.11% +9.25% +9.25%
Worst month -2.37% -2.37% -2.37% -9.46% -9.46%
Maximum loss -4.21% -4.21% -4.88% -26.10% -26.10%
Outperformance -2.00% - -4.78% -8.21% -9.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 135.4400 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 122.7200 +6.78% +12.39%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 170.9600 +8.60% +15.17%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 98.3500 +2.10% +31.85%
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 23.7600 - -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 176.7100 - -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 17.1800 +1.36% +29.66%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 20.1000 +7.89% +13.05%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 16.2500 +1.28% +29.47%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.9200 +7.01% +10.45%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 21.0000 +5.95% +10.29%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.8000 +5.12% +7.85%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 27,243.4004 +6.90% +13.12%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 122.0600 +7.75% +12.11%

Performance

YTD  
+7.29%
6 Months  
+4.54%
1 Year  
+8.60%
3 Years  
+15.17%
5 Years  
+75.13%
Since start  
+80.72%
Year
2016  
+11.98%
2015
  -9.30%
2014  
+13.70%
2013  
+33.78%
2012  
+14.00%
 

Dividends

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