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

Fonds
NAV8/21/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
204.6000EUR -0.27% 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 -0.12 -1.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.31% 9.95% 16.17% 14.18%
Sharpe ratio 0.62 0.44 1.09 0.30 0.67
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 -5.05% -5.05% -5.05% -22.17% -22.17%
Outperformance -4.66% - -2.38% -10.67% -9.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 147.2100 +11.42% +17.19%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 169.7000 +11.46% +17.43%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 139.8200 +11.43% +17.20%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 121.0800 +18.02% +33.95%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 120.2800 +11.46% +17.31%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 148.1100 +15.44% +21.07%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 113.8500 +13.70% +20.39%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 123.8600 +15.44% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 155.8800 +11.30% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.2800 +14.24% +18.83%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 159.4100 +9.60% +11.41%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 117.5200 +10.43% +13.96%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 204.6000 +10.47% +14.03%
JPM Eur.Str.Dividend A(div)EUR paying dividend 134.6400 +10.45% +13.99%
JPM Eur.Str.Dividend D(div)EUR paying dividend 128.9800 +9.63% +11.44%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 149.0400 +14.43% +15.30%
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 102.5000 +10.46% +14.01%

Performance

YTD  
+3.39%
6 Months  
+1.84%
1 Year  
+10.47%
3 Years  
+14.03%
5 Years  
+54.64%
Since start  
+104.60%
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%