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

Fonds
NAV8/17/2017 Chg.-0.6900 Type of yield Investment Focus Investment company
181.4600USD -0.38% 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 -1.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 7.64% 8.44% 14.08% -%
Sharpe ratio 2.33 1.19 2.08 0.63 -
Best month +3.68% +3.68% +5.16% +10.39% +10.39%
Worst month -1.04% -1.04% -1.04% -9.28% -9.28%
Maximum loss -3.05% -3.05% -3.05% -19.20% -
Outperformance +3.31% - +6.76% +6.74% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 20.2100 +17.30% +27.83%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 232.5500 +17.33% +28.11%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 140.7400 +18.25% +65.72%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 181.4600 +17.27% +27.77%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 109.3600 +15.42% +25.50%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 113.4200 +18.29% +66.09%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 147.2700 +17.32% +28.07%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 96.4500 +15.37% +25.15%
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 133.7900 - -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 23.6600 - -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 13.3500 +14.49% +22.59%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 19.2400 +16.38% +25.24%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 19.4700 +16.45% +25.37%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 17.6300 +15.30% +21.59%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 12.0400 +13.37% +18.97%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.5200 +17.24% +62.20%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 115.2800 +11.76% +42.44%

Performance

YTD  
+10.47%
6 Months  
+4.27%
1 Year  
+17.27%
3 Years  
+27.77%
5 Years     -
Since start  
+87.73%
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