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

Fonds
NAV12/8/2016 Chg.+2.3500 Type of yield Investment Focus Investment company
164.4300USD +1.45% 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 1.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 11.98% 15.25% 14.60% -%
Sharpe ratio 0.68 1.42 0.59 0.61 -
Best month +6.46% +6.14% +6.46% +10.39% +10.39%
Worst month -9.28% -4.17% -9.28% -9.28% -9.28%
Maximum loss -14.78% -7.71% -15.77% -19.20% -
Outperformance +1.03% - +1.41% +5.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 18.3100 +8.66% +28.04%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 210.6500 +8.69% +28.18%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 130.5100 +29.19% +66.36%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 164.4300 +8.64% +27.90%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 100.3600 +8.00% +27.10%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 105.1500 +29.25% +66.82%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 133.4100 +8.69% +28.05%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 88.5400 +7.95% -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 12.3200 +7.13% +24.32%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 17.5300 +7.84% +25.39%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 17.7300 +7.91% +25.48%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 16.1700 +6.80% +21.76%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 11.1900 +6.07% +20.71%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 14.4700 +28.15% +63.00%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 115.8900 +10.38% -

Performance

YTD  
+9.38%
6 Months  
+8.02%
1 Year  
+8.64%
3 Years  
+27.90%
5 Years     -
Since start  
+70.12%
Year
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