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

Fonds
NAV5/22/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
164.3200USD +0.41% 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 -2.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 8.91% 9.78% 14.21% 12.95%
Sharpe ratio 0.85 0.78 1.52 0.34 0.95
Best month +3.53% +5.11% +5.11% +9.25% +9.25%
Worst month -2.29% -2.29% -2.29% -9.46% -9.46%
Maximum loss -4.21% -4.21% -5.08% -26.10% -26.10%
Outperformance -2.52% - -1.60% -11.61% -9.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 130.1600 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 118.3700 +12.82% +12.01%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 164.3200 +14.51% +14.05%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 95.5600 +28.41% +48.02%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 123.2600 +14.61% +14.17%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 98.2800 +14.62% -
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 22.8000 - -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 169.5900 - -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 17.1900 +13.80% +36.96%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 19.3400 +13.76% +11.72%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 16.2600 +13.73% +36.74%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.2300 +12.87% +9.13%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 20.2900 +11.97% +9.60%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.2800 +11.09% +7.10%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 26,291.4395 +13.05% +12.67%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 117.4800 +13.60% +10.98%

Performance

YTD  
+2.70%
6 Months  
+3.21%
1 Year  
+14.51%
3 Years  
+14.05%
5 Years  
+75.54%
Since start  
+72.99%
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