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

Fonds
NAV1/17/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
164.0500USD -0.18% 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 2.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 9.33% 14.21% 14.33% 13.10%
Sharpe ratio 15.59 1.06 2.01 0.44 0.93
Best month +2.95% +5.11% +9.25% +9.25% +9.25%
Worst month +0.40% -1.99% -9.46% -9.46% -9.46%
Maximum loss -0.55% -5.08% -6.99% -26.10% -26.10%
Outperformance +2.06% - +5.02% -2.65% +0.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 118.8600 +26.72% +17.35%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 164.0500 +28.05% +19.05%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 100.2100 +46.44% +58.65%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 123.0000 +28.09% +19.05%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 103.0900 +30.18% -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 18.0800 +29.24% +47.83%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 19.3500 +27.14% +16.71%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 17.1000 +29.11% +47.65%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.2900 +26.14% +14.03%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 20.4200 +25.82% +14.98%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.4300 +24.84% +12.46%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 26,425.6602 +27.38% +18.45%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 117.6100 +27.05% +15.62%

Performance

YTD  
+2.95%
6 Months  
+4.67%
1 Year  
+28.05%
3 Years  
+19.05%
5 Years  
+75.18%
Since start  
+73.41%
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