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

Fonds
NAV5/23/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
176.5500USD -0.05% 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 -0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.01% 10.19% 14.14% -%
Sharpe ratio 2.63 2.43 2.00 0.69 -
Best month +3.68% +5.16% +6.14% +10.39% +10.39%
Worst month -0.22% -0.22% -4.17% -9.28% -9.28%
Maximum loss -3.05% -3.05% -7.71% -19.20% -
Outperformance +2.63% - +5.03% +6.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 19.6600 +20.01% +31.22%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 226.2400 +20.04% +31.41%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 135.9300 +33.66% +69.48%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 176.5500 +19.98% +31.02%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 106.9600 +18.36% +29.32%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 109.5400 +33.45% +70.22%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 143.2700 +20.02% +31.34%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 94.3500 +18.33% +28.68%
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 130.5600 - -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 22.9700 - -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 13.0800 +17.50% +26.47%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 18.7600 +19.17% +28.62%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 18.9700 +19.15% +28.68%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 17.2200 +17.93% +24.76%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 11.8200 +16.21% +22.72%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.0200 +32.56% +66.10%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 117.3900 +18.67% +55.40%

Performance

YTD  
+7.53%
6 Months  
+9.07%
1 Year  
+19.98%
3 Years  
+31.02%
5 Years     -
Since start  
+82.74%
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