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

Fonds
NAV2/24/2017 Chg.-1.4600 Type of yield Investment Focus Investment company
167.2400USD -0.87% 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 3.65 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.89% 11.24% 14.29% 13.05%
Sharpe ratio 4.45 1.37 2.76 0.47 0.87
Best month +3.65% +5.11% +9.25% +9.25% +9.25%
Worst month +0.40% -1.99% -1.99% -9.46% -9.46%
Maximum loss -1.86% -4.64% -5.08% -26.10% -26.10%
Outperformance +0.11% - +5.54% -5.10% -1.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 132.4700 - -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 120.9900 +29.04% +18.62%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 167.2400 +30.75% +20.39%
JPM Highb.US STEEP I(Perf)(Dis)G... paying dividend 101.1500 +45.73% +60.43%
JPM Highb.US STEEP I(Perf)(Dis)U... paying dividend 125.4000 +30.81% +20.46%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 106.5100 +36.17% -
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 23.1600 - -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 172.2900 - -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 18.6700 +35.19% +53.16%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 19.7200 +29.91% +18.08%
JPM Highb.US STEEP A(Perf)(Inc)E... paying dividend 17.6600 +35.15% +52.87%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 18.6200 +28.86% +15.37%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 20.7700 +28.05% +16.23%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 15.6800 +27.07% +13.62%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 26,883.1094 +29.57% +19.72%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 119.8000 +29.73% +17.10%

Performance

YTD  
+4.95%
6 Months  
+6.46%
1 Year  
+30.75%
3 Years  
+20.39%
5 Years  
+68.54%
Since start  
+76.78%
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