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

Fonds
NAV6/22/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
167.5500USD +0.17% 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 2.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.71% 9.64% 14.24% 12.81%
Sharpe ratio 1.33 0.99 1.26 0.31 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% -5.08% -26.10% -26.10%
Outperformance -1.84% - -4.43% -8.35% -11.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 132.7300 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 120.5000 +9.91% +10.20%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 167.5500 +11.78% +12.59%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 100.2400 +30.27% +51.64%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 125.7000 +11.89% +12.82%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 101.0900 +13.34% +37.78%
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 23.2700 - -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 173.0500 - -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 17.6700 +12.55% +34.37%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 19.7100 +11.04% +10.48%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 16.7100 +12.40% +34.18%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.5700 +10.14% +7.97%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 20.6400 +9.09% +8.01%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.5400 +8.22% +5.64%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 26,763.4297 +10.06% +10.97%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 119.7100 +10.89% +9.64%

Performance

YTD  
+5.15%
6 Months  
+4.04%
1 Year  
+11.78%
3 Years  
+12.59%
5 Years  
+75.53%
Since start  
+77.11%
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