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

Fonds
NAV9/25/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
182.8100USD +0.11% 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 0.95 0.41 0.51 2.64 -0.86 1.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.80% 8.41% 14.11% -%
Sharpe ratio 2.30 2.03 2.45 0.64 -
Best month +3.68% +2.64% +5.16% +10.39% +10.39%
Worst month -0.86% -0.86% -0.86% -9.28% -9.28%
Maximum loss -3.22% -3.22% -3.22% -19.20% -
Outperformance +2.90% - +6.36% +4.14% +16.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 20.5700 +20.15% +28.32%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 236.7200 +20.25% +28.55%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 135.2200 +15.11% +55.06%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 182.8100 +20.18% +28.22%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 111.0600 +18.17% +25.69%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 108.9600 +15.16% +55.35%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 148.3600 +20.23% +28.51%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 97.9500 +18.13% +25.43%
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 134.6200 +18.90% -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 24.1000 +21.17% -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 13.5500 +17.32% +22.85%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 19.4100 +19.26% +25.80%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 19.8000 +19.35% +25.87%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 17.9100 +18.14% +22.09%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 12.2000 +15.97% +19.14%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 14.9300 +14.25% +51.82%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 115.7400 +12.93% +34.52%

Performance

YTD  
+12.44%
6 Months  
+7.45%
1 Year  
+20.18%
3 Years  
+28.22%
5 Years  
+91.08%
Since start  
+91.08%
Year
2016  
+9.26%
2015
  -1.19%
2014  
+15.99%
2013  
+37.02%
 

Dividends

9/12/2017 1.87 USD
9/1/2016 2.06 USD
9/16/2015 2.36 USD
9/17/2014 0.39 USD
9/13/2013 0.31 USD