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

Fonds
NAV12/2/2016 Chg.-0.7100 Type of yield Investment Focus Investment company
157.0000USD -0.45% 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 -1.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 10.52% 15.61% 14.29% 13.18%
Sharpe ratio 0.74 1.08 0.43 0.40 0.92
Best month +9.25% +5.11% +9.25% +9.25% +9.25%
Worst month -9.46% -1.99% -9.46% -9.46% -9.46%
Maximum loss -14.73% -5.08% -17.73% -26.10% -26.10%
Outperformance +2.03% - +0.89% -6.06% -2.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 114.0400 +5.51% +15.51%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 157.0000 +6.46% +16.91%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 93.9100 +26.01% +51.95%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 117.7000 +6.49% +16.75%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 99.2500 +5.70% -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 17.4200 +4.94% +45.65%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 18.5400 +5.76% +14.59%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 16.4800 +4.85% +45.46%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 17.5400 +4.90% +11.93%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 19.6200 +4.81% +13.21%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 14.8300 +3.92% +10.67%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 25,340.3105 +5.90% +16.61%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 112.6700 +5.61% +13.47%

Performance

YTD  
+10.33%
6 Months  
+5.38%
1 Year  
+6.46%
3 Years  
+16.91%
5 Years  
+74.47%
Since start  
+65.96%
Year
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