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

Fonds
NAV1/13/2017 Chg.+1.0100 Type of yield Investment Focus Investment company
168.4200USD +0.60% 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 2.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 8.73% 14.23% 14.53% -%
Sharpe ratio 30.34 2.77 1.44 0.62 -
Best month +2.53% +6.14% +6.46% +10.39% +10.39%
Worst month +1.06% -0.75% -9.28% -9.28% -9.28%
Maximum loss -0.36% -2.91% -8.55% -19.20% -
Outperformance +1.72% - -0.31% +5.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 18.7600 +20.26% +28.49%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 215.7700 +20.29% +28.65%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 138.7600 +42.90% +73.09%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 168.4200 +20.22% +28.34%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 102.6100 +19.49% +27.37%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 111.8000 +42.95% +73.51%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 136.6500 +20.27% +28.65%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 90.5300 +19.46% -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 12.5900 +18.66% +24.53%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 17.9400 +19.36% +25.78%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 18.1400 +19.42% +25.88%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 16.5300 +18.16% +22.08%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 11.4200 +17.37% +20.85%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.3800 +41.79% +69.53%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 118.8700 +22.07% +61.35%

Performance

YTD  
+2.53%
6 Months  
+11.39%
1 Year  
+20.22%
3 Years  
+28.34%
5 Years     -
Since start  
+74.24%
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