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

Fonds
NAV12/8/2016 Chg.+2.5300 Type of yield Investment Focus Investment company
193.6400EUR +1.32% 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 3.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.48% 17.98% 18.37% 16.41% 14.64%
Sharpe ratio -0.22 0.10 -0.19 0.38 0.78
Best month +3.04% +3.04% +3.04% +8.61% +8.61%
Worst month -7.30% -7.30% -7.30% -7.30% -7.30%
Maximum loss -15.13% -10.81% -15.52% -22.17% -22.17%
Outperformance +0.97% - +1.21% +0.37% +1.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 138.4900 -3.00% +22.14%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 159.6000 -2.96% +22.44%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 137.1200 -3.00% +22.14%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 108.7700 +12.71% +22.99%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 117.1500 -2.97% +22.30%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 138.3600 +1.90% +18.78%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 107.8000 +1.59% -
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 112.0700 +2.30% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 9.6800 +1.45% -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 151.7200 -4.57% +15.99%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 114.2700 -3.85% +18.64%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 193.6400 -3.81% +18.69%
JPM Eur.Str.Dividend A(div)EUR paying dividend 132.3500 -3.84% +18.66%
JPM Eur.Str.Dividend D(div)EUR paying dividend 127.4500 -4.56% +16.00%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 135.6900 +1.41% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 99.6700 -3.83% +18.66%

Performance

YTD
  -4.15%
6 Months  
+0.72%
1 Year
  -3.81%
3 Years  
+18.69%
5 Years  
+69.55%
Since start  
+93.64%
Year
2015  
+10.50%
2014  
+8.50%
2013  
+23.31%
2012  
+17.36%
2011
  -7.35%
2010  
+11.33%
2009  
+40.39%
2008
  -42.74%
2007
  -3.74%