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

Fonds
NAV11/17/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
189.8400USD +0.31% 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 -0.86 2.22 2.79 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 7.45% 7.54% 13.79% 13.09%
Sharpe ratio 2.58 2.12 2.75 0.68 1.24
Best month +3.68% +2.79% +5.16% +10.39% +10.39%
Worst month -0.86% -0.86% -0.86% -9.28% -9.28%
Maximum loss -3.22% -3.22% -3.22% -19.20% -19.20%
Outperformance +4.23% - +5.22% +6.29% +19.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sel.Eq.Plus C(Acc)USD reinvestment 21.3600 +20.48% +29.88%
JPM US Sel.Eq.Plus I(Acc)USD reinvestment 245.8400 +20.49% +30.08%
JPM US Sel.Eq.Plus C(Dis)GBP paying dividend 143.8700 +13.55% +53.75%
JPM US Sel.Eq.Plus C(Dis)USD paying dividend 189.8400 +20.42% +29.74%
JPM US Sel.Eq.Plus I(Acc)EUR H reinvestment 115.0800 +18.34% +27.00%
JPM US Sel.Eq.Plus I(Dis)GBP paying dividend 115.9300 +13.59% +54.03%
JPM US Sel.Eq.Plus I(Dis)USD paying dividend 154.0800 +20.47% +30.03%
JPM US Sel.Eq.Plus C(Acc)EUR H reinvestment 101.4900 +18.30% +26.74%
JPM US Sel.Eq.Plus C(Dis)GBP H paying dividend 139.6200 +19.15% -
JPM US Sel.Eq.Plus X(Acc)USD reinvestment 25.0600 +21.44% -
JPM US Sel.Eq.Plus A(Acc)EUR H reinvestment 14.0200 +17.38% +24.16%
JPM US Sel.Eq.Plus A(Dis)USD paying dividend 20.1300 +19.53% +27.29%
JPM US Sel.Eq.Plus A(Acc)USD reinvestment 20.5400 +19.63% +27.44%
JPM US Sel.Eq.Plus D(Acc)USD reinvestment 18.5500 +18.36% +23.58%
JPM US Sel.Eq.Plus D(Acc)EUR H reinvestment 12.6100 +16.17% +20.52%
JPM US Sel.Eq.Plus A(Dis)GBP paying dividend 15.8700 +12.68% +50.66%
JPM US Sel.Eq.Plus A(Acc)EUR reinvestment 120.9100 +8.53% +34.34%

Performance

YTD  
+16.41%
6 Months  
+7.51%
1 Year  
+20.42%
3 Years  
+29.74%
5 Years  
+109.27%
Since start  
+97.82%
Year
2016  
+9.26%
2015
  -1.19%
2014  
+15.99%
2013  
+37.02%
 

Dividends

9/12/2017 1.87 USD
9/1/2016 2.06 USD
9/16/2015 2.36 USD
9/17/2014 0.39 USD
9/13/2013 0.31 USD