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

Fonds
NAV3/24/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
164.7000USD +0.19% 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 -1.40 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.78% 10.34% 14.30% 13.05%
Sharpe ratio 1.80 1.33 1.59 0.41 0.81
Best month +3.53% +5.11% +9.25% +9.25% +9.25%
Worst month -1.40% -1.99% -1.99% -9.46% -9.46%
Maximum loss -3.43% -3.63% -5.08% -26.10% -26.10%
Outperformance +0.01% - +0.02% -5.58% +0.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 130.4600 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 119.0200 +14.42% +16.03%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 164.7000 +16.10% +17.75%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 99.8900 +31.57% +56.14%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 123.5200 +16.18% +17.89%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 102.6900 +19.98% -
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 22.8300 - -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 169.7800 - -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 17.9900 +19.14% +47.22%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 19.4100 +15.33% +15.47%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 17.0100 +19.01% +46.99%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.3200 +14.43% +12.81%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 20.4200 +13.57% +13.51%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.4000 +12.66% +10.95%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 26,450.5508 +14.88% +16.94%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 117.9100 +15.18% +14.60%

Performance

YTD  
+3.36%
6 Months  
+6.01%
1 Year  
+16.10%
3 Years  
+17.75%
5 Years  
+62.88%
Since start  
+74.10%
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