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

Fonds
NAV4/24/2017 Chg.+1.2400 Type of yield Investment Focus Investment company
166.9400USD +0.75% 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 -0.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.48% 9.92% 14.22% 13.00%
Sharpe ratio 1.84 2.03 1.24 0.41 0.89
Best month +3.53% +5.11% +5.11% +9.25% +9.25%
Worst month -0.22% -1.99% -1.99% -9.46% -9.46%
Maximum loss -3.43% -3.43% -5.08% -26.10% -26.10%
Outperformance +0.28% - -1.76% -7.19% -1.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 132.2400 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 120.4200 +10.26% +15.15%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 166.9400 +11.94% +17.20%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 98.8900 +27.00% +54.49%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 125.2100 +12.02% +17.21%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 103.4500 +15.98% -
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 23.1500 - -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 172.1900 - -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 18.1100 +15.20% +45.81%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 19.6600 +11.20% +14.70%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 17.1300 +15.07% +45.59%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.5400 +10.29% +12.02%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 20.6500 +9.43% +12.66%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.5600 +8.51% +10.04%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 26,746.5605 +10.53% +15.87%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 119.4300 +11.05% +13.89%

Performance

YTD  
+4.76%
6 Months  
+9.03%
1 Year  
+11.94%
3 Years  
+17.20%
5 Years  
+70.55%
Since start  
+76.47%
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