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

Fonds
NAV2/24/2017 Chg.-1.1300 Type of yield Investment Focus Investment company
174.2600USD -0.64% 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 4.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 9.14% 11.54% 14.39% -%
Sharpe ratio 8.25 2.83 2.47 0.71 -
Best month +4.22% +5.16% +6.46% +10.39% +10.39%
Worst month +1.06% -0.75% -4.17% -9.28% -9.28%
Maximum loss -1.19% -2.91% -7.71% -19.20% -
Outperformance +1.91% - +3.22% +7.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 19.4100 +28.15% +32.68%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 223.2700 +28.23% +33.16%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 139.2500 +44.22% +76.02%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 174.2600 +28.16% +32.67%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 105.9900 +26.79% +31.48%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 112.2000 +44.26% +76.44%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 141.4000 +28.20% +32.95%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 93.5000 +26.75% -
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 129.1800 - -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 22.6300 - -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 12.9900 +25.79% +28.39%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 18.5500 +27.22% +30.02%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 18.7600 +27.31% +30.03%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 17.0700 +25.95% +26.14%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 11.7700 +24.47% +24.61%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.4200 +43.08% +72.37%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 123.2800 +32.29% +68.14%

Performance

YTD  
+6.78%
6 Months  
+12.13%
1 Year  
+28.16%
3 Years  
+32.67%
5 Years     -
Since start  
+81.45%
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