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

Fonds
NAV3/24/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
174.0400USD +0.17% 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 -0.25 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 9.01% 10.69% 14.32% -%
Sharpe ratio 3.93 3.24 1.98 0.68 -
Best month +3.68% +5.16% +6.46% +10.39% +10.39%
Worst month -0.25% -0.75% -4.17% -9.28% -9.28%
Maximum loss -2.31% -2.91% -7.71% -19.20% -
Outperformance +2.61% - +4.70% +7.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 19.3800 +20.75% +31.03%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 223.0000 +20.85% +31.57%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 139.4400 +36.78% +73.14%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 174.0400 +20.78% +31.09%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 105.7900 +19.42% +29.84%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 112.3600 +36.83% +73.57%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 141.2300 +20.84% +31.37%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 93.3200 +19.37% -
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 129.0000 - -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 22.6100 - -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 12.9600 +18.57% +26.69%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 18.5100 +19.84% +28.38%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 18.7300 +19.99% +28.46%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 17.0300 +18.76% +24.58%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 11.7300 +17.18% +22.96%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.4300 +35.70% +69.36%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 120.4600 +23.89% +63.51%

Performance

YTD  
+5.95%
6 Months  
+13.25%
1 Year  
+20.78%
3 Years  
+31.09%
5 Years     -
Since start  
+80.06%
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