JPM Highb.US STEEP C(Perf)(Dis)USD/  LU0647025302  /

Fonds
NAV11/22/2017 Chg.+0.5600 Type of yield Investment Focus Investment company
175.4400USD +0.32% 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
2011 - - - - - - - -3.60 -8.73 13.31 -2.40 2.14 -
2012 5.68 4.16 1.25 -1.15 -5.62 3.15 1.36 2.68 2.49 -0.96 1.29 -0.65 +14.00%
2013 7.49 2.02 4.02 1.75 3.01 -2.42 5.48 -2.86 2.22 3.96 2.90 2.33 +33.78%
2014 -3.01 4.77 0.85 0.65 2.47 1.87 -0.97 3.30 -1.21 3.45 1.69 -0.67 +13.70%
2015 -4.48 7.08 -0.67 0.95 1.10 -2.65 0.02 -6.99 -7.70 6.96 0.35 -2.51 -9.30%
2016 -9.46 3.38 9.25 1.18 0.66 0.77 4.83 -1.16 -0.43 -1.99 5.11 0.40 +11.98%
2017 1.26 3.53 0.16 0.11 -2.37 3.34 0.76 -1.29 2.56 0.76 0.94 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.43% 8.20% 14.05% 12.64%
Sharpe ratio 1.44 1.90 1.33 0.23 0.94
Best month +3.53% +3.34% +5.11% +9.25% +9.25%
Worst month -2.37% -2.37% -2.37% -9.46% -9.46%
Maximum loss -4.66% -4.66% -4.66% -26.10% -26.10%
Outperformance -3.33% - -4.70% -14.22% -13.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Highb.US STEEP I(Perf)(Acc)U... reinvestment 139.3500 +10.62% -
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 125.5000 +8.59% +6.11%
JPM Highb.US STEEP C(Perf)(Dis)U... paying dividend 175.4400 +10.56% +9.12%
JPM Highb.US STEEP C(Perf)(Acc)E... reinvestment 100.5600 +0.05% +15.43%
JPM Highb.US STEEP X(Perf)(Acc)U... reinvestment 24.5100 +11.50% -
JPM Highb.US STEEP X(Perf)(Dis)U... paying dividend 180.5000 +11.44% -
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 17.5300 -0.68% +13.10%
JPM Highb.US STEEP A(Perf)(Acc)U... reinvestment 20.6200 +9.83% +6.92%
JPM Highb.US STEEP A(Perf)(Dist)... paying dividend 16.5600 -0.78% +12.87%
JPM Highb.US STEEP D(Perf)(Acc)U... reinvestment 19.3600 +8.92% +4.44%
JPM Highb.US STEEP A(Perf)(Acc)E... reinvestment 21.4200 +7.77% +3.89%
JPM Highb.US STEEP D(Perf)(Acc)E... reinvestment 16.0800 +6.94% +1.52%
JPM Highb.US STEEP A(Perf)(Acc)H... reinvestment 27,834.0391 +8.34% +6.44%
JPM Highb.US STEEP A(Perf)(Dis)U... paying dividend 125.2300 +9.69% +6.58%

Performance

YTD  
+10.02%
6 Months  
+6.69%
1 Year  
+10.56%
3 Years  
+9.12%
5 Years  
+72.73%
Since start  
+85.32%
Year
2016  
+11.98%
2015
  -9.30%
2014  
+13.70%
2013  
+33.78%
2012  
+14.00%
 

Dividends

9/12/2017 0.42 USD
9/1/2016 1.80 USD
9/16/2015 2.23 USD
9/17/2014 1.55 USD
9/13/2013 1.32 USD
9/13/2012 1.00 USD