JPM Eur.Str.Dividend A(Acc)EUR/  LU0169527297  /

Fonds
NAV7/20/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
210.5700EUR +0.04% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.96 -1.90 4.46 4.37 2.53 0.51 4.45 -3.28 4.28 3.25 -
2006 3.79 4.63 1.76 0.99 -5.07 0.26 2.17 2.75 2.24 3.28 0.21 3.58 +22.21%
2007 2.16 -1.70 2.31 3.56 2.85 -1.91 -3.25 -1.25 -0.98 2.59 -6.30 -1.40 -3.74%
2008 -12.95 1.25 -3.34 5.07 1.35 -10.55 -1.71 2.35 -11.67 -13.61 -5.66 -2.58 -42.74%
2009 -0.77 -8.03 -0.34 18.15 5.67 -0.34 6.97 6.92 2.75 0.51 -0.20 5.25 +40.39%
2010 -1.36 -1.89 7.14 -0.86 -4.71 0.11 4.10 -0.43 4.45 1.68 -2.29 5.55 +11.33%
2011 1.58 2.15 -2.50 2.61 0.46 -3.35 -2.22 -8.75 -4.44 8.29 -2.29 1.90 -7.35%
2012 3.59 3.92 -0.41 -0.63 -5.84 4.94 4.05 1.91 1.42 0.83 1.26 1.53 +17.36%
2013 3.19 1.07 2.11 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.31%
2014 -1.44 5.92 -0.37 0.97 2.40 0.13 -1.16 1.07 -0.35 -0.79 2.56 -0.52 +8.50%
2015 8.61 4.73 1.45 0.43 2.41 -4.37 2.76 -6.56 -3.38 6.44 2.19 -3.53 +10.50%
2016 -6.28 -2.53 1.83 0.52 2.94 -7.30 3.04 0.97 -0.56 0.20 0.57 5.31 -2.05%
2017 -0.47 0.85 3.10 2.37 1.26 -2.23 1.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.00% 9.80% 16.16% 14.25%
Sharpe ratio 1.39 1.47 1.39 0.35 0.77
Best month +5.31% +3.10% +5.31% +8.61% +8.61%
Worst month -2.23% -2.23% -2.23% -7.30% -7.30%
Maximum loss -3.44% -3.44% -4.92% -22.17% -22.17%
Outperformance -1.99% - -0.48% -7.30% -6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 151.4000 +14.28% +20.15%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 174.5200 +14.33% +20.39%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 143.8000 +14.28% +20.16%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 121.3500 +21.87% +35.13%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 123.7000 +14.32% +20.27%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 151.1500 +17.76% +22.38%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 115.8800 +16.49% +22.38%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 125.8800 +18.22% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 160.2100 - -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.5000 +16.59% +20.04%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 164.1900 +12.42% +14.20%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 120.9500 +13.27% +16.81%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 210.5700 +13.31% +16.89%
JPM Eur.Str.Dividend A(div)EUR paying dividend 140.3300 +13.29% +16.85%
JPM Eur.Str.Dividend D(div)EUR paying dividend 134.5200 +12.45% +14.24%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 151.5900 +17.19% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 105.4900 +13.30% +16.85%

Performance

YTD  
+6.41%
6 Months  
+6.19%
1 Year  
+13.31%
3 Years  
+16.89%
5 Years  
+65.65%
Since start  
+110.57%
Year
2016
  -2.05%
2015  
+10.50%
2014  
+8.50%
2013  
+23.31%
2012  
+17.36%
2011
  -7.35%
2010  
+11.33%
2009  
+40.39%
2008
  -42.74%