JPM US Sel.Eq.Plus C(Dis)USD/  LU0822049200  /

Fonds
NAV4/26/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
177.5500USD +0.23% 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
2012 - - - - - - - - - -1.41 1.24 -0.71 -
2013 7.45 0.87 3.60 1.35 5.28 -3.12 6.15 -2.94 3.22 4.74 3.73 2.17 +37.02%
2014 -3.43 5.20 0.56 -0.83 3.13 2.86 0.09 2.52 -1.13 2.49 2.04 1.71 +15.99%
2015 -3.10 5.64 -1.14 -0.65 2.74 -2.31 1.68 -6.51 -5.19 10.39 -0.14 -1.42 -1.19%
2016 -9.28 0.86 6.46 0.35 3.03 -4.17 6.14 1.26 -0.75 -0.14 5.16 1.06 +9.26%
2017 2.45 3.68 0.50 1.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.62% 10.35% 14.18% -%
Sharpe ratio 3.56 3.72 1.79 0.75 -
Best month +3.68% +5.16% +6.14% +10.39% +10.39%
Worst month +0.50% -0.14% -4.17% -9.28% -9.28%
Maximum loss -3.05% -3.05% -7.71% -19.20% -
Outperformance +2.60% - +3.71% +6.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 19.7700 +18.17% +34.12%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 227.5100 +18.25% +34.42%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 138.3800 +34.80% +75.84%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 177.5500 +18.19% +33.99%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 107.7000 +16.72% +32.46%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 111.5100 +34.85% +76.29%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 144.0800 +18.23% +34.37%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 95.0000 +16.68% +29.52%
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 131.3900 - -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 23.0900 - -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 13.1800 +15.82% +29.47%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 18.8700 +17.30% +31.41%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 19.0900 +17.40% +31.56%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 17.3400 +16.14% +27.50%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 11.9200 +14.62% +25.61%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.3000 +33.74% +72.16%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 121.7800 +22.02% +66.94%

Performance

YTD  
+8.09%
6 Months  
+14.74%
1 Year  
+18.19%
3 Years  
+33.99%
5 Years     -
Since start  
+83.69%
Year
2016  
+9.26%
2015
  -1.19%
2014  
+15.99%
2013  
+37.02%
 

Dividends

9/1/2016 2.06 USD
9/16/2015 2.36 USD
9/17/2014 0.39 USD
9/13/2013 0.31 USD